Source - LSE Regulatory
RNS Number : 0053S
Inchcape PLC
10 November 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




10/11/2021






Inchcape plc (the "Company")
Transaction in Own Shares


The Company announces that on 10/11/2021 it has purchased a total of 71,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

10/11/2021


Aggregate number of ordinary shares purchased:

71 700


Lowest price paid per share:

8.4600


Highest price paid per share:

8.5750


Average price paid per share:

8.5216














The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.

The purchases form part of the Company's share buyback programme announced on 2 August 2021.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 385,970,860 ordinary shares.

Since 2 August 2021, the Company has purchased 7,303,533 shares at a cost (including dealing and associated costs) of £62,217,981.55

The detailed breakdown of individual trades made by EXANE BNP PARIBAS on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of Inchcape plc: 213800RGEH1MPPNM2T57

Aggregate information:














London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

43 967

9 374

13 375

4 984

Highest price paid (per ordinary share)

8.5700

8.5750

8.5700

8.5700

Lowest price paid (per ordinary share)

8.4600

8.4950

8.4750

8.5100

Volume weighted average price paid (per ordinary share)

8.5183

8.5407

8.5151

8.5317













Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: +44 (0)20 7546 0022













Schedule of Purchases - Individual Transactions













Issuer Name

Inchcape plc




LEI

213800RGEH1MPPNM2T57




ISIN

GB00B61TVQ02




Intermediary Name

EXANE BNP PARIBAS




Intermediary Code

969500UP76J52A9OXU27




Timezone

GMT




Currency

GBP
















Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of transaction

Transaction reference Number

1507

8.5500

BATE

10/11/2021

08:12:06

00284859232EXPA1

1595

8.5600

BATE

10/11/2021

08:28:43

00284863907EXPA1

594

8.5700

BATE

10/11/2021

09:16:52

00284875655EXPA1

173

8.5550

BATE

10/11/2021

09:41:58

00284883153EXPA1

44

8.5550

BATE

10/11/2021

09:41:58

00284883155EXPA1

96

8.5550

BATE

10/11/2021

09:41:58

00284883157EXPA1

85

8.5750

BATE

10/11/2021

09:44:31

00284883862EXPA1

24

8.5600

BATE

10/11/2021

10:15:02

00284890854EXPA1

64

8.5600

BATE

10/11/2021

10:15:02

00284890855EXPA1

143

8.5600

BATE

10/11/2021

10:15:02

00284890856EXPA1

19

8.5600

BATE

10/11/2021

10:15:02

00284890858EXPA1

375

8.5000

BATE

10/11/2021

14:08:54

00284942851EXPA1

276

8.5000

BATE

10/11/2021

14:08:54

00284942853EXPA1

14

8.4950

BATE

10/11/2021

14:22:26

00284945855EXPA1

114

8.4950

BATE

10/11/2021

14:22:26

00284945857EXPA1

64

8.4950

BATE

10/11/2021

14:22:26

00284945859EXPA1

142

8.5200

BATE

10/11/2021

15:04:15

00284961618EXPA1

218

8.5300

BATE

10/11/2021

15:36:53

00284974993EXPA1

511

8.5300

BATE

10/11/2021

15:36:53

00284974994EXPA1

9

8.5300

BATE

10/11/2021

15:54:30

00284981814EXPA1

389

8.5400

BATE

10/11/2021

16:02:09

00284985296EXPA1

309

8.5400

BATE

10/11/2021

16:02:09

00284985297EXPA1

317

8.5400

BATE

10/11/2021

16:02:09

00284985300EXPA1

156

8.5400

BATE

10/11/2021

16:02:09

00284985302EXPA1

11

8.5400

BATE

10/11/2021

16:02:09

00284985304EXPA1

224

8.5400

BATE

10/11/2021

16:02:09

00284985306EXPA1

199

8.5350

BATE

10/11/2021

16:07:26

00284987447EXPA1

90

8.5350

BATE

10/11/2021

16:07:26

00284987448EXPA1

128

8.5250

BATE

10/11/2021

16:22:05

00284994509EXPA1

122

8.5250

BATE

10/11/2021

16:22:05

00284994510EXPA1

362

8.5250

BATE

10/11/2021

16:22:05

00284994511EXPA1

518

8.5250

BATE

10/11/2021

16:22:05

00284994512EXPA1

44

8.5250

BATE

10/11/2021

16:22:05

00284994513EXPA1

6

8.5250

BATE

10/11/2021

16:22:05

00284994514EXPA1

23

8.5250

BATE

10/11/2021

16:22:05

00284994515EXPA1

95

8.5250

BATE

10/11/2021

16:22:05

00284994516EXPA1

30

8.5250

BATE

10/11/2021

16:22:05

00284994517EXPA1

284

8.5250

BATE

10/11/2021

16:24:33

00284995992EXPA1

1

8.5500

CHIX

10/11/2021

08:12:49

00284859460EXPA1

3

8.5550

CHIX

10/11/2021

08:18:55

00284861373EXPA1

1262

8.5550

CHIX

10/11/2021

08:18:55

00284861374EXPA1

64

8.5600

CHIX

10/11/2021

09:14:29

00284875154EXPA1

574

8.5700

CHIX

10/11/2021

09:16:52

00284875654EXPA1

145

8.5550

CHIX

10/11/2021

09:41:58

00284883154EXPA1

153

8.5550

CHIX

10/11/2021

09:41:58

00284883156EXPA1

14

8.5600

CHIX

10/11/2021

10:15:02

00284890859EXPA1

161

8.5050

CHIX

10/11/2021

11:57:48

00284914666EXPA1

306

8.5050

CHIX

10/11/2021

11:57:48

00284914668EXPA1

43

8.5050

CHIX

10/11/2021

11:57:48

00284914669EXPA1

19

8.5050

CHIX

10/11/2021

11:57:48

00284914670EXPA1

526

8.4850

CHIX

10/11/2021

12:48:21

00284925115EXPA1

101

8.4850

CHIX

10/11/2021

12:48:21

00284925116EXPA1

51

8.4850

CHIX

10/11/2021

12:48:21

00284925117EXPA1

122

8.4850

CHIX

10/11/2021

12:48:21

00284925118EXPA1

127

8.4850

CHIX

10/11/2021

12:48:21

00284925119EXPA1

153

8.4850

CHIX

10/11/2021

12:48:21

00284925120EXPA1

428

8.4850

CHIX

10/11/2021

12:48:21

00284925121EXPA1

427

8.4900

CHIX

10/11/2021

13:20:50

00284931880EXPA1

366

8.4800

CHIX

10/11/2021

14:00:08

00284940700EXPA1

43

8.4800

CHIX

10/11/2021

14:02:36

00284941402EXPA1

189

8.5000

CHIX

10/11/2021

14:08:54

00284942852EXPA1

641

8.5000

CHIX

10/11/2021

14:08:54

00284942854EXPA1

1

8.4950

CHIX

10/11/2021

14:22:26

00284945856EXPA1

35

8.4950

CHIX

10/11/2021

14:22:26

00284945858EXPA1

48

8.4950

CHIX

10/11/2021

14:22:26

00284945860EXPA1

70

8.4950

CHIX

10/11/2021

14:22:26

00284945861EXPA1

67

8.4950

CHIX

10/11/2021

14:22:26

00284945862EXPA1

145

8.4750

CHIX

10/11/2021

14:34:07

00284949766EXPA1

145

8.4750

CHIX

10/11/2021

14:34:07

00284949767EXPA1

12

8.4800

CHIX

10/11/2021

14:39:13

00284951749EXPA1

363

8.4800

CHIX

10/11/2021

14:39:13

00284951750EXPA1

51

8.4800

CHIX

10/11/2021

14:47:21

00284954579EXPA1

145

8.4850

CHIX

10/11/2021

14:51:14

00284955892EXPA1

144

8.4850

CHIX

10/11/2021

14:51:14

00284955894EXPA1

89

8.4850

CHIX

10/11/2021

14:51:14

00284955895EXPA1

384

8.4950

CHIX

10/11/2021

14:56:20

00284958403EXPA1

39

8.5050

CHIX

10/11/2021

14:58:22

00284959029EXPA1

515

8.5050

CHIX

10/11/2021

14:58:22

00284959030EXPA1

115

8.5200

CHIX

10/11/2021

15:04:15

00284961614EXPA1

506

8.5200

CHIX

10/11/2021

15:04:23

00284961658EXPA1

190

8.5100

CHIX

10/11/2021

15:11:47

00284964785EXPA1

145

8.5100

CHIX

10/11/2021

15:16:55

00284966741EXPA1

19

8.5100

CHIX

10/11/2021

15:16:55

00284966742EXPA1

206

8.5100

CHIX

10/11/2021

15:16:55

00284966743EXPA1

373

8.5150

CHIX

10/11/2021

15:22:33

00284969175EXPA1

161

8.5200

CHIX

10/11/2021

15:27:11

00284971186EXPA1

216

8.5200

CHIX

10/11/2021

15:27:11

00284971187EXPA1

177

8.5150

CHIX

10/11/2021

15:32:10

00284973108EXPA1

203

8.5150

CHIX

10/11/2021

15:32:10

00284973109EXPA1

437

8.5300

CHIX

10/11/2021

15:36:53

00284974995EXPA1

312

8.5300

CHIX

10/11/2021

15:36:53

00284974996EXPA1

136

8.5400

CHIX

10/11/2021

15:47:21

00284979057EXPA1

274

8.5400

CHIX

10/11/2021

15:47:21

00284979058EXPA1

18

8.5300

CHIX

10/11/2021

15:54:30

00284981816EXPA1

52

8.5300

CHIX

10/11/2021

15:54:30

00284981817EXPA1

10

8.5400

CHIX

10/11/2021

16:02:09

00284985298EXPA1

145

8.5400

CHIX

10/11/2021

16:02:09

00284985301EXPA1

78

8.5400

CHIX

10/11/2021

16:02:09

00284985303EXPA1

13

8.5400

CHIX

10/11/2021

16:02:09

00284985305EXPA1

649

8.5400

CHIX

10/11/2021

16:02:09

00284985307EXPA1

24

8.5150

CHIX

10/11/2021

16:17:36

00284992332EXPA1

11

8.5150

CHIX

10/11/2021

16:17:36

00284992334EXPA1

165

8.5150

CHIX

10/11/2021

16:17:36

00284992337EXPA1

145

8.5150

CHIX

10/11/2021

16:17:36

00284992338EXPA1

423

8.5150

CHIX

10/11/2021

16:17:36

00284992339EXPA1

1507

8.5500

TRQX

10/11/2021

09:00:36

00284872127EXPA1

14

8.5700

TRQX

10/11/2021

09:15:20

00284875313EXPA1

167

8.5100

TRQX

10/11/2021

14:58:23

00284959032EXPA1

30

8.5250

TRQX

10/11/2021

15:41:47

00284977037EXPA1

30

8.5250

TRQX

10/11/2021

15:41:47

00284977038EXPA1

237

8.5250

TRQX

10/11/2021

15:41:47

00284977039EXPA1

115

8.5250

TRQX

10/11/2021

15:41:47

00284977040EXPA1

8

8.5250

TRQX

10/11/2021

15:41:47

00284977041EXPA1

338

8.5250

TRQX

10/11/2021

15:41:47

00284977042EXPA1

600

8.5250

TRQX

10/11/2021

15:41:47

00284977043EXPA1

138

8.5250

TRQX

10/11/2021

15:41:47

00284977045EXPA1

143

8.5350

TRQX

10/11/2021

16:07:26

00284987442EXPA1

153

8.5350

TRQX

10/11/2021

16:07:26

00284987443EXPA1

176

8.5350

TRQX

10/11/2021

16:07:26

00284987444EXPA1

176

8.5350

TRQX

10/11/2021

16:07:26

00284987445EXPA1

14

8.5250

TRQX

10/11/2021

16:12:31

00284989882EXPA1

176

8.5250

TRQX

10/11/2021

16:12:31

00284989883EXPA1

49

8.5250

TRQX

10/11/2021

16:12:31

00284989884EXPA1

176

8.5150

TRQX

10/11/2021

16:17:36

00284992331EXPA1

195

8.5150

TRQX

10/11/2021

16:17:36

00284992333EXPA1

134

8.5150

TRQX

10/11/2021

16:17:36

00284992335EXPA1

325

8.5150

TRQX

10/11/2021

16:17:36

00284992336EXPA1

83

8.5150

TRQX

10/11/2021

16:19:02

00284993012EXPA1

570

8.5500

XLON

10/11/2021

08:01:11

00284855860EXPA1

131

8.5100

XLON

10/11/2021

08:03:43

00284856603EXPA1

190

8.5450

XLON

10/11/2021

08:12:49

00284859459EXPA1

182

8.5550

XLON

10/11/2021

08:34:11

00284865187EXPA1

508

8.5450

XLON

10/11/2021

08:35:41

00284865543EXPA1

588

8.5500

XLON

10/11/2021

08:45:03

00284868344EXPA1

457

8.5450

XLON

10/11/2021

08:47:55

00284869165EXPA1

485

8.5350

XLON

10/11/2021

08:50:18

00284869720EXPA1

353

8.5600

XLON

10/11/2021

09:19:11

00284876348EXPA1

381

8.5600

XLON

10/11/2021

09:29:02

00284878840EXPA1

1387

8.5700

XLON

10/11/2021

09:44:29

00284883849EXPA1

335

8.5700

XLON

10/11/2021

09:44:29

00284883850EXPA1

653

8.5650

XLON

10/11/2021

09:47:37

00284884758EXPA1

168

8.5700

XLON

10/11/2021

10:01:48

00284888053EXPA1

250

8.5700

XLON

10/11/2021

10:01:48

00284888054EXPA1

14

8.5700

XLON

10/11/2021

10:01:48

00284888055EXPA1

296

8.5700

XLON

10/11/2021

10:01:48

00284888056EXPA1

384

8.5600

XLON

10/11/2021

10:09:25

00284889825EXPA1

1137

8.5600

XLON

10/11/2021

10:18:40

00284891520EXPA1

26

8.5600

XLON

10/11/2021

10:18:40

00284891521EXPA1

68

8.5600

XLON

10/11/2021

10:18:40

00284891522EXPA1

412

8.5550

XLON

10/11/2021

10:30:12

00284893702EXPA1

714

8.5500

XLON

10/11/2021

10:32:46

00284894229EXPA1

141

8.5400

XLON

10/11/2021

10:39:09

00284895381EXPA1

222

8.5400

XLON

10/11/2021

10:39:09

00284895382EXPA1

614

8.5400

XLON

10/11/2021

10:47:27

00284897205EXPA1

250

8.5450

XLON

10/11/2021

10:59:52

00284901897EXPA1

356

8.5450

XLON

10/11/2021

10:59:52

00284901898EXPA1

74

8.5450

XLON

10/11/2021

10:59:52

00284901899EXPA1

581

8.5450

XLON

10/11/2021

11:00:30

00284902124EXPA1

19

8.5350

XLON

10/11/2021

11:07:06

00284903941EXPA1

131

8.5400

XLON

10/11/2021

11:13:05

00284905497EXPA1

317

8.5400

XLON

10/11/2021

11:13:05

00284905498EXPA1

397

8.5350

XLON

10/11/2021

11:26:16

00284908223EXPA1

836

8.5300

XLON

10/11/2021

11:28:10

00284908560EXPA1

240

8.5250

XLON

10/11/2021

11:33:10

00284909360EXPA1

159

8.5250

XLON

10/11/2021

11:33:10

00284909361EXPA1

401

8.5100

XLON

10/11/2021

11:44:13

00284911759EXPA1

29

8.5100

XLON

10/11/2021

11:44:13

00284911760EXPA1

227

8.5050

XLON

10/11/2021

11:57:48

00284914667EXPA1

446

8.5000

XLON

10/11/2021

11:59:35

00284915426EXPA1

324

8.4850

XLON

10/11/2021

12:00:12

00284916423EXPA1

126

8.4850

XLON

10/11/2021

12:00:12

00284916424EXPA1

117

8.4800

XLON

10/11/2021

12:19:47

00284920585EXPA1

241

8.4800

XLON

10/11/2021

12:19:47

00284920586EXPA1

226

8.4750

XLON

10/11/2021

12:20:08

00284920648EXPA1

371

8.4750

XLON

10/11/2021

12:20:08

00284920649EXPA1

416

8.4600

XLON

10/11/2021

12:32:15

00284922511EXPA1

68

8.4600

XLON

10/11/2021

12:32:15

00284922512EXPA1

100

8.4800

XLON

10/11/2021

13:04:17

00284928227EXPA1

598

8.4800

XLON

10/11/2021

13:04:17

00284928228EXPA1

1112

8.4900

XLON

10/11/2021

13:20:50

00284931881EXPA1

556

8.4850

XLON

10/11/2021

13:30:14

00284933737EXPA1

29

8.4900

XLON

10/11/2021

13:38:26

00284935573EXPA1

451

8.4900

XLON

10/11/2021

13:38:26

00284935574EXPA1

250

8.4900

XLON

10/11/2021

13:38:26

00284935575EXPA1

155

8.4900

XLON

10/11/2021

13:38:26

00284935576EXPA1

576

8.4800

XLON

10/11/2021

13:46:32

00284937233EXPA1

670

8.4800

XLON

10/11/2021

13:49:24

00284937883EXPA1

303

8.4800

XLON

10/11/2021

14:00:08

00284940701EXPA1

309

8.4800

XLON

10/11/2021

14:00:08

00284940702EXPA1

406

8.4950

XLON

10/11/2021

14:17:05

00284944635EXPA1

197

8.4950

XLON

10/11/2021

14:17:05

00284944636EXPA1

198

8.4950

XLON

10/11/2021

14:22:26

00284945853EXPA1

127

8.4950

XLON

10/11/2021

14:22:26

00284945854EXPA1

19

8.4950

XLON

10/11/2021

14:22:26

00284945863EXPA1

569

8.4950

XLON

10/11/2021

14:22:26

00284945864EXPA1

449

8.4850

XLON

10/11/2021

14:26:03

00284946762EXPA1

82

8.4850

XLON

10/11/2021

14:26:03

00284946763EXPA1

245

8.4800

XLON

10/11/2021

14:28:57

00284947350EXPA1

411

8.4750

XLON

10/11/2021

14:32:35

00284948981EXPA1

72

8.4750

XLON

10/11/2021

14:32:35

00284948982EXPA1

241

8.4800

XLON

10/11/2021

14:34:08

00284949772EXPA1

960

8.4800

XLON

10/11/2021

14:34:08

00284949773EXPA1

625

8.4800

XLON

10/11/2021

14:39:13

00284951751EXPA1

523

8.4800

XLON

10/11/2021

14:39:13

00284951752EXPA1

487

8.4800

XLON

10/11/2021

14:43:23

00284953119EXPA1

372

8.4800

XLON

10/11/2021

14:47:21

00284954581EXPA1

1018

8.4850

XLON

10/11/2021

14:51:14

00284955893EXPA1

138

8.5200

XLON

10/11/2021

15:04:15

00284961615EXPA1

18

8.5200

XLON

10/11/2021

15:04:15

00284961616EXPA1

10

8.5200

XLON

10/11/2021

15:04:15

00284961617EXPA1

48

8.5200

XLON

10/11/2021

15:04:23

00284961659EXPA1

1530

8.5200

XLON

10/11/2021

15:04:23

00284961660EXPA1

372

8.5100

XLON

10/11/2021

15:06:59

00284962780EXPA1

196

8.5100

XLON

10/11/2021

15:07:58

00284963197EXPA1

218

8.5100

XLON

10/11/2021

15:07:58

00284963198EXPA1

879

8.5100

XLON

10/11/2021

15:11:49

00284964800EXPA1

417

8.5100

XLON

10/11/2021

15:11:49

00284964801EXPA1

362

8.5100

XLON

10/11/2021

15:16:56

00284966744EXPA1

709

8.5100

XLON

10/11/2021

15:16:56

00284966745EXPA1

1068

8.5150

XLON

10/11/2021

15:22:33

00284969176EXPA1

223

8.5200

XLON

10/11/2021

15:27:11

00284971188EXPA1

886

8.5200

XLON

10/11/2021

15:27:11

00284971189EXPA1

630

8.5150

XLON

10/11/2021

15:32:10

00284973110EXPA1

503

8.5150

XLON

10/11/2021

15:32:10

00284973111EXPA1

1182

8.5400

XLON

10/11/2021

15:47:21

00284979059EXPA1

190

8.5350

XLON

10/11/2021

15:51:25

00284980658EXPA1

631

8.5250

XLON

10/11/2021

15:51:46

00284980801EXPA1

18

8.5300

XLON

10/11/2021

15:54:30

00284981815EXPA1

1261

8.5300

XLON

10/11/2021

15:55:25

00284982232EXPA1

48

8.5300

XLON

10/11/2021

15:55:25

00284982233EXPA1

433

8.5300

XLON

10/11/2021

15:55:47

00284982364EXPA1

45

8.5350

XLON

10/11/2021

16:00:00

00284984348EXPA1

417

8.5350

XLON

10/11/2021

16:05:44

00284986723EXPA1

106

8.5350

XLON

10/11/2021

16:07:26

00284987446EXPA1

86

8.5350

XLON

10/11/2021

16:07:26

00284987449EXPA1

275

8.5350

XLON

10/11/2021

16:07:26

00284987450EXPA1

238

8.5350

XLON

10/11/2021

16:07:26

00284987451EXPA1

122

8.5250

XLON

10/11/2021

16:11:03

00284989220EXPA1

178

8.5250

XLON

10/11/2021

16:12:31

00284989885EXPA1

18

8.5250

XLON

10/11/2021

16:12:31

00284989886EXPA1

325

8.5250

XLON

10/11/2021

16:12:31

00284989887EXPA1

155

8.5250

XLON

10/11/2021

16:12:31

00284989888EXPA1

32

8.5250

XLON

10/11/2021

16:12:31

00284989889EXPA1

250

8.5250

XLON

10/11/2021

16:12:31

00284989890EXPA1

122

8.5250

XLON

10/11/2021

16:12:31

00284989891EXPA1

140

8.5250

XLON

10/11/2021

16:12:31

00284989892EXPA1

47

8.5250

XLON

10/11/2021

16:12:31

00284989893EXPA1

27

8.5250

XLON

10/11/2021

16:12:31

00284989894EXPA1

48

8.5250

XLON

10/11/2021

16:12:31

00284989895EXPA1

184

8.5150

XLON

10/11/2021

16:14:51

00284991073EXPA1

54

8.5150

XLON

10/11/2021

16:16:54

00284992052EXPA1













 

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