1. Market & Company News

  2. Transaction in Own Shares

Source - LSE Regulatory
RNS Number : 1844T
Inchcape PLC
22 November 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




22/11/2021






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


The Company announces that on 22/11/2021 it has purchased a total of 61,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

22/11/2021


Aggregate number of ordinary shares purchased:

61 000


Lowest price paid per share:

8.5100


Highest price paid per share:

8.5800


Average price paid per share:

8.5354














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 385,362,036 ordinary shares.

Since 2 August 2021, the Company has purchased 7,912,357 shares at a cost (including dealing and associated costs) of £67,414,308.25

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

46 144

6 369

3 638

4 849

Highest price paid (per ordinary share)

8.5800

8.5750

8.5800

8.5550

Lowest price paid (per ordinary share)

8.5100

8.5200

8.5150

8.5200

Volume weighted average price paid (per ordinary share)

8.5352

8.5396

8.5334

8.5329













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

668

8.5750

BATE

22/11/2021

08:08:22

00286054068EXPA1

68

8.5450

BATE

22/11/2021

15:01:15

00286159946EXPA1

68

8.5450

BATE

22/11/2021

15:01:15

00286159947EXPA1

206

8.5450

BATE

22/11/2021

15:01:15

00286159948EXPA1

184

8.5450

BATE

22/11/2021

15:01:15

00286159949EXPA1

600

8.5450

BATE

22/11/2021

15:01:15

00286159950EXPA1

507

8.5450

BATE

22/11/2021

15:01:15

00286159951EXPA1

202

8.5200

BATE

22/11/2021

15:28:42

00286174467EXPA1

102

8.5200

BATE

22/11/2021

15:33:16

00286176640EXPA1

251

8.5200

BATE

22/11/2021

15:33:16

00286176642EXPA1

68

8.5200

BATE

22/11/2021

15:33:16

00286176643EXPA1

882

8.5200

BATE

22/11/2021

15:33:16

00286176644EXPA1

68

8.5450

BATE

22/11/2021

16:01:45

00286189079EXPA1

34

8.5450

BATE

22/11/2021

16:01:45

00286189081EXPA1

117

8.5400

BATE

22/11/2021

16:14:31

00286195318EXPA1

154

8.5400

BATE

22/11/2021

16:14:31

00286195319EXPA1

200

8.5400

BATE

22/11/2021

16:14:31

00286195320EXPA1

78

8.5400

BATE

22/11/2021

16:14:31

00286195321EXPA1

157

8.5400

BATE

22/11/2021

16:14:31

00286195322EXPA1

48

8.5400

BATE

22/11/2021

16:14:31

00286195323EXPA1

600

8.5400

BATE

22/11/2021

16:14:31

00286195324EXPA1

37

8.5400

BATE

22/11/2021

16:14:31

00286195325EXPA1

174

8.5400

BATE

22/11/2021

16:14:31

00286195326EXPA1

2

8.5350

BATE

22/11/2021

16:18:55

00286197533EXPA1

250

8.5350

BATE

22/11/2021

16:18:55

00286197534EXPA1

38

8.5350

BATE

22/11/2021

16:18:55

00286197535EXPA1

31

8.5350

BATE

22/11/2021

16:18:55

00286197536EXPA1

575

8.5350

BATE

22/11/2021

16:18:55

00286197537EXPA1

166

8.5800

CHIX

22/11/2021

08:17:51

00286056465EXPA1

158

8.5250

CHIX

22/11/2021

10:10:07

00286083240EXPA1

1

8.5250

CHIX

22/11/2021

10:10:46

00286083417EXPA1

118

8.5250

CHIX

22/11/2021

10:11:10

00286083494EXPA1

100

8.5250

CHIX

22/11/2021

10:11:19

00286083556EXPA1

154

8.5250

CHIX

22/11/2021

10:15:17

00286084461EXPA1

13

8.5350

CHIX

22/11/2021

10:25:18

00286086644EXPA1

105

8.5350

CHIX

22/11/2021

10:25:18

00286086645EXPA1

2

8.5300

CHIX

22/11/2021

13:07:22

00286123124EXPA1

1

8.5200

CHIX

22/11/2021

13:26:10

00286126792EXPA1

74

8.5350

CHIX

22/11/2021

14:30:44

00286143159EXPA1

68

8.5350

CHIX

22/11/2021

14:30:44

00286143161EXPA1

375

8.5150

CHIX

22/11/2021

14:51:05

00286153940EXPA1

1

8.5350

CHIX

22/11/2021

15:08:52

00286164336EXPA1

10

8.5350

CHIX

22/11/2021

15:08:52

00286164339EXPA1

289

8.5350

CHIX

22/11/2021

15:08:52

00286164340EXPA1

356

8.5400

CHIX

22/11/2021

15:12:56

00286166163EXPA1

148

8.5300

CHIX

22/11/2021

15:21:05

00286169886EXPA1

148

8.5300

CHIX

22/11/2021

15:21:05

00286169887EXPA1

60

8.5300

CHIX

22/11/2021

15:21:05

00286169889EXPA1

220

8.5200

CHIX

22/11/2021

15:28:42

00286174466EXPA1

24

8.5200

CHIX

22/11/2021

15:28:42

00286174468EXPA1

11

8.5200

CHIX

22/11/2021

15:28:42

00286174469EXPA1

96

8.5200

CHIX

22/11/2021

15:28:42

00286174470EXPA1

148

8.5350

CHIX

22/11/2021

15:47:31

00286182658EXPA1

40

8.5350

CHIX

22/11/2021

15:47:31

00286182659EXPA1

229

8.5350

CHIX

22/11/2021

15:47:31

00286182661EXPA1

359

8.5450

CHIX

22/11/2021

15:55:08

00286185712EXPA1

74

8.5450

CHIX

22/11/2021

16:01:45

00286189078EXPA1

37

8.5450

CHIX

22/11/2021

16:01:45

00286189080EXPA1

53

8.5350

CHIX

22/11/2021

16:22:00

00286199209EXPA1

71

8.5550

TRQX

22/11/2021

08:45:35

00286064385EXPA1

38

8.5300

TRQX

22/11/2021

09:14:03

00286071445EXPA1

414

8.5300

TRQX

22/11/2021

10:29:42

00286087551EXPA1

248

8.5450

TRQX

22/11/2021

12:01:41

00286109159EXPA1

1153

8.5450

TRQX

22/11/2021

12:01:41

00286109160EXPA1

872

8.5250

TRQX

22/11/2021

13:26:10

00286126791EXPA1

167

8.5300

TRQX

22/11/2021

14:14:59

00286138163EXPA1

1429

8.5300

TRQX

22/11/2021

14:14:59

00286138164EXPA1

115

8.5200

TRQX

22/11/2021

15:28:42

00286174464EXPA1

329

8.5200

TRQX

22/11/2021

15:33:16

00286176639EXPA1

5

8.5200

TRQX

22/11/2021

15:33:16

00286176641EXPA1

4

8.5450

TRQX

22/11/2021

16:01:45

00286189072EXPA1

1

8.5450

TRQX

22/11/2021

16:01:45

00286189073EXPA1

3

8.5450

TRQX

22/11/2021

16:01:45

00286189077EXPA1

289

8.5750

XLON

22/11/2021

08:08:22

00286054069EXPA1

553

8.5750

XLON

22/11/2021

08:08:22

00286054070EXPA1

250

8.5800

XLON

22/11/2021

08:17:51

00286056466EXPA1

188

8.5800

XLON

22/11/2021

08:17:51

00286056467EXPA1

120

8.5800

XLON

22/11/2021

08:17:51

00286056468EXPA1

395

8.5700

XLON

22/11/2021

08:19:48

00286056962EXPA1

432

8.5450

XLON

22/11/2021

08:26:56

00286058944EXPA1

483

8.5400

XLON

22/11/2021

08:28:54

00286059600EXPA1

412

8.5350

XLON

22/11/2021

08:30:05

00286060027EXPA1

426

8.5300

XLON

22/11/2021

08:30:27

00286060131EXPA1

871

8.5500

XLON

22/11/2021

08:49:12

00286065304EXPA1

93

8.5500

XLON

22/11/2021

08:49:12

00286065305EXPA1

137

8.5400

XLON

22/11/2021

08:53:02

00286066168EXPA1

247

8.5400

XLON

22/11/2021

08:53:02

00286066169EXPA1

447

8.5300

XLON

22/11/2021

08:54:46

00286066543EXPA1

186

8.5300

XLON

22/11/2021

08:54:46

00286066545EXPA1

559

8.5300

XLON

22/11/2021

09:07:10

00286069824EXPA1

2

8.5300

XLON

22/11/2021

09:14:03

00286071446EXPA1

168

8.5300

XLON

22/11/2021

09:14:03

00286071447EXPA1

250

8.5300

XLON

22/11/2021

09:14:03

00286071448EXPA1

250

8.5300

XLON

22/11/2021

09:19:39

00286072652EXPA1

326

8.5300

XLON

22/11/2021

09:19:39

00286072653EXPA1

103

8.5300

XLON

22/11/2021

09:19:39

00286072654EXPA1

377

8.5250

XLON

22/11/2021

09:20:47

00286072901EXPA1

172

8.5300

XLON

22/11/2021

09:28:56

00286074580EXPA1

225

8.5300

XLON

22/11/2021

09:28:56

00286074581EXPA1

20

8.5300

XLON

22/11/2021

09:28:56

00286074582EXPA1

309

8.5250

XLON

22/11/2021

09:31:39

00286075153EXPA1

336

8.5200

XLON

22/11/2021

09:37:48

00286076431EXPA1

328

8.5150

XLON

22/11/2021

09:38:06

00286076520EXPA1

373

8.5150

XLON

22/11/2021

09:46:36

00286078252EXPA1

407

8.5100

XLON

22/11/2021

09:52:08

00286079410EXPA1

403

8.5300

XLON

22/11/2021

10:25:39

00286086776EXPA1

404

8.5250

XLON

22/11/2021

10:26:37

00286086983EXPA1

242

8.5250

XLON

22/11/2021

10:26:37

00286086984EXPA1

1426

8.5600

XLON

22/11/2021

10:41:31

00286089737EXPA1

286

8.5450

XLON

22/11/2021

10:46:23

00286090864EXPA1

194

8.5450

XLON

22/11/2021

10:46:23

00286090865EXPA1

423

8.5500

XLON

22/11/2021

11:25:44

00286100460EXPA1

470

8.5450

XLON

22/11/2021

11:32:26

00286101872EXPA1

487

8.5350

XLON

22/11/2021

11:34:42

00286102241EXPA1

605

8.5500

XLON

22/11/2021

11:47:24

00286104706EXPA1

454

8.5400

XLON

22/11/2021

11:53:33

00286107113EXPA1

390

8.5350

XLON

22/11/2021

12:03:52

00286110396EXPA1

281

8.5450

XLON

22/11/2021

12:13:15

00286113846EXPA1

233

8.5450

XLON

22/11/2021

12:13:15

00286113847EXPA1

467

8.5350

XLON

22/11/2021

12:20:30

00286115382EXPA1

381

8.5350

XLON

22/11/2021

12:32:29

00286117550EXPA1

4

8.5400

XLON

22/11/2021

12:32:32

00286117553EXPA1

902

8.5400

XLON

22/11/2021

12:32:32

00286117554EXPA1

409

8.5300

XLON

22/11/2021

12:47:02

00286119692EXPA1

1424

8.5300

XLON

22/11/2021

12:52:34

00286120773EXPA1

552

8.5300

XLON

22/11/2021

13:09:17

00286123481EXPA1

819

8.5300

XLON

22/11/2021

13:09:17

00286123483EXPA1

159

8.5250

XLON

22/11/2021

13:14:57

00286124468EXPA1

12

8.5250

XLON

22/11/2021

13:15:00

00286124480EXPA1

211

8.5250

XLON

22/11/2021

13:20:51

00286125747EXPA1

60

8.5250

XLON

22/11/2021

13:26:10

00286126793EXPA1

591

8.5300

XLON

22/11/2021

13:33:03

00286128101EXPA1

604

8.5250

XLON

22/11/2021

13:36:54

00286129053EXPA1

201

8.5250

XLON

22/11/2021

13:45:30

00286130789EXPA1

250

8.5250

XLON

22/11/2021

13:45:30

00286130790EXPA1

379

8.5250

XLON

22/11/2021

13:45:30

00286130791EXPA1

124

8.5250

XLON

22/11/2021

13:45:30

00286130792EXPA1

465

8.5200

XLON

22/11/2021

13:50:37

00286131918EXPA1

22

8.5250

XLON

22/11/2021

14:00:48

00286134470EXPA1

1578

8.5250

XLON

22/11/2021

14:00:48

00286134471EXPA1

493

8.5350

XLON

22/11/2021

14:06:32

00286136040EXPA1

492

8.5250

XLON

22/11/2021

14:25:07

00286140985EXPA1

175

8.5350

XLON

22/11/2021

14:30:44

00286143158EXPA1

230

8.5350

XLON

22/11/2021

14:30:44

00286143160EXPA1

417

8.5350

XLON

22/11/2021

14:31:03

00286143281EXPA1

569

8.5350

XLON

22/11/2021

14:31:03

00286143282EXPA1

95

8.5400

XLON

22/11/2021

14:39:06

00286147037EXPA1

232

8.5400

XLON

22/11/2021

14:39:06

00286147038EXPA1

166

8.5400

XLON

22/11/2021

14:39:06

00286147039EXPA1

142

8.5400

XLON

22/11/2021

14:39:06

00286147040EXPA1

250

8.5400

XLON

22/11/2021

14:39:06

00286147041EXPA1

215

8.5400

XLON

22/11/2021

14:39:06

00286147042EXPA1

514

8.5400

XLON

22/11/2021

14:39:06

00286147043EXPA1

571

8.5350

XLON

22/11/2021

14:41:32

00286148233EXPA1

64

8.5250

XLON

22/11/2021

14:45:21

00286150309EXPA1

338

8.5250

XLON

22/11/2021

14:45:21

00286150310EXPA1

615

8.5200

XLON

22/11/2021

14:47:21

00286151189EXPA1

355

8.5150

XLON

22/11/2021

14:51:05

00286153941EXPA1

886

8.5150

XLON

22/11/2021

14:51:05

00286153942EXPA1

442

8.5400

XLON

22/11/2021

14:58:59

00286158544EXPA1

177

8.5350

XLON

22/11/2021

15:05:15

00286162492EXPA1

250

8.5350

XLON

22/11/2021

15:08:52

00286164337EXPA1

333

8.5350

XLON

22/11/2021

15:08:52

00286164338EXPA1

1255

8.5400

XLON

22/11/2021

15:13:00

00286166186EXPA1

187

8.5350

XLON

22/11/2021

15:20:01

00286169354EXPA1

85

8.5300

XLON

22/11/2021

15:21:05

00286169885EXPA1

1126

8.5300

XLON

22/11/2021

15:21:05

00286169888EXPA1

75

8.5150

XLON

22/11/2021

15:29:01

00286174607EXPA1

340

8.5150

XLON

22/11/2021

15:29:01

00286174608EXPA1

265

8.5200

XLON

22/11/2021

15:40:24

00286179852EXPA1

600

8.5200

XLON

22/11/2021

15:40:24

00286179853EXPA1

751

8.5200

XLON

22/11/2021

15:40:24

00286179854EXPA1

1064

8.5350

XLON

22/11/2021

15:47:31

00286182660EXPA1

320

8.5300

XLON

22/11/2021

15:49:37

00286183515EXPA1

666

8.5450

XLON

22/11/2021

15:55:08

00286185711EXPA1

211

8.5450

XLON

22/11/2021

15:55:08

00286185713EXPA1

419

8.5450

XLON

22/11/2021

15:55:08

00286185714EXPA1

108

8.5450

XLON

22/11/2021

16:01:45

00286189074EXPA1

142

8.5450

XLON

22/11/2021

16:01:45

00286189075EXPA1

142

8.5450

XLON

22/11/2021

16:01:45

00286189076EXPA1

268

8.5450

XLON

22/11/2021

16:02:41

00286189476EXPA1

97

8.5450

XLON

22/11/2021

16:02:41

00286189477EXPA1

493

8.5400

XLON

22/11/2021

16:04:03

00286190146EXPA1

270

8.5400

XLON

22/11/2021

16:06:13

00286191407EXPA1

272

8.5400

XLON

22/11/2021

16:06:53

00286191720EXPA1

121

8.5400

XLON

22/11/2021

16:06:53

00286191721EXPA1

653

8.5400

XLON

22/11/2021

16:06:53

00286191722EXPA1

199

8.5400

XLON

22/11/2021

16:06:53

00286191723EXPA1

80

8.5400

XLON

22/11/2021

16:07:00

00286191807EXPA1

401

8.5350

XLON

22/11/2021

16:10:03

00286193073EXPA1

27

8.5350

XLON

22/11/2021

16:11:24

00286193768EXPA1

425

8.5350

XLON

22/11/2021

16:15:23

00286195753EXPA1

591

8.5350

XLON

22/11/2021

16:15:32

00286195826EXPA1

185

8.5350

XLON

22/11/2021

16:15:33

00286195847EXPA1

90

8.5350

XLON

22/11/2021

16:16:04

00286196067EXPA1

198

8.5350

XLON

22/11/2021

16:16:04

00286196068EXPA1

351

8.5300

XLON

22/11/2021

16:19:33

00286197868EXPA1













 

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