Transaction in Own Shares, 2 Dec 2021 17:23

02 December 2021, 17:23

Source - LSE Regulatory

RNS Number : 4407U

Inchcape PLC

02 December 2021

Inchcape plc
ISIN: GB00B61TVQ02
02/12/2021
			Inchcape plc (the "Company") Transaction in Own Shares
The Company announces that on 02/12/2021 it has purchased a total of 42,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:						02/12/2021
Aggregate number of ordinary shares purchased:						42 000
Lowest price paid per share:						8.5150
Highest price paid per share:						8.6000
Average price paid per share:						8.5580

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 384,653,636 ordinary shares.
Since 2 August 2021, the Company has purchased 8,620,757 shares at a cost (including dealing and associated costs) of £73,422,571.71
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				41 211							789
Highest price paid (per ordinary share)				8.6000							8.5600
Lowest price paid (per ordinary share)				8.5150							8.5600
Volume weighted average price paid (per ordinary share)				8.5580							8.5600

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
789	8.5600	TRQX			02/12/2021			16:24:18		00287741485EXPA1
607	8.5300	XLON			02/12/2021			08:01:00		00287553379EXPA1
330	8.5150	XLON			02/12/2021			08:01:17		00287553455EXPA1
549	8.5900	XLON			02/12/2021			08:05:46		00287554692EXPA1
547	8.5750	XLON			02/12/2021			08:06:40		00287554978EXPA1
381	8.5800	XLON			02/12/2021			08:12:26		00287556606EXPA1
40	8.5800	XLON			02/12/2021			08:12:26		00287556607EXPA1
18	8.5900	XLON			02/12/2021			08:19:29		00287558340EXPA1
510	8.5900	XLON			02/12/2021			08:20:02		00287558519EXPA1
184	8.5800	XLON			02/12/2021			08:24:31		00287559542EXPA1
560	8.6000	XLON			02/12/2021			08:30:07		00287561557EXPA1
484	8.5900	XLON			02/12/2021			08:31:31		00287562527EXPA1
117	8.5900	XLON			02/12/2021			08:31:31		00287562528EXPA1
24	8.5900	XLON			02/12/2021			08:31:31		00287562529EXPA1
515	8.5800	XLON			02/12/2021			08:40:35		00287566467EXPA1
370	8.5700	XLON			02/12/2021			08:42:13		00287566935EXPA1
165	8.5700	XLON			02/12/2021			08:42:13		00287566936EXPA1
245	8.5550	XLON			02/12/2021			08:47:59		00287568364EXPA1
221	8.5550	XLON			02/12/2021			08:47:59		00287568365EXPA1
44	8.5700	XLON			02/12/2021			08:55:15		00287571037EXPA1
399	8.5700	XLON			02/12/2021			08:55:15		00287571038EXPA1
76	8.5700	XLON			02/12/2021			08:55:15		00287571039EXPA1
117	8.5700	XLON			02/12/2021			09:14:52		00287575993EXPA1
457	8.5700	XLON			02/12/2021			09:15:09		00287576054EXPA1
296	8.5700	XLON			02/12/2021			09:17:06		00287576662EXPA1
300	8.5700	XLON			02/12/2021			09:17:06		00287576663EXPA1
77	8.5700	XLON			02/12/2021			09:17:06		00287576664EXPA1
516	8.5700	XLON			02/12/2021			09:19:50		00287577316EXPA1
204	8.5700	XLON			02/12/2021			09:19:50		00287577318EXPA1
385	8.5500	XLON			02/12/2021			09:41:51		00287582673EXPA1
791	8.5500	XLON			02/12/2021			09:41:51		00287582674EXPA1
109	8.5500	XLON			02/12/2021			09:41:51		00287582675EXPA1
482	8.5600	XLON			02/12/2021			09:59:08		00287588253EXPA1
142	8.5600	XLON			02/12/2021			09:59:08		00287588254EXPA1
535	8.5650	XLON			02/12/2021			10:10:20		00287593364EXPA1
617	8.5650	XLON			02/12/2021			10:11:47		00287594099EXPA1
208	8.5500	XLON			02/12/2021			10:14:17		00287595328EXPA1
155	8.5500	XLON			02/12/2021			10:14:17		00287595329EXPA1
24	8.5500	XLON			02/12/2021			10:14:17		00287595330EXPA1
24	8.5500	XLON			02/12/2021			10:14:17		00287595331EXPA1
109	8.5500	XLON			02/12/2021			10:14:17		00287595332EXPA1
43	8.5500	XLON			02/12/2021			10:14:17		00287595333EXPA1
138	8.5700	XLON			02/12/2021			10:31:21		00287600713EXPA1
419	8.5700	XLON			02/12/2021			10:31:22		00287600753EXPA1
634	8.5900	XLON			02/12/2021			10:40:36		00287604089EXPA1
602	8.5900	XLON			02/12/2021			10:47:28		00287606653EXPA1
104	8.5850	XLON			02/12/2021			10:59:16		00287610710EXPA1
150	8.5850	XLON			02/12/2021			10:59:16		00287610714EXPA1
312	8.5850	XLON			02/12/2021			10:59:16		00287610718EXPA1
528	8.5700	XLON			02/12/2021			11:05:04		00287612553EXPA1
1	8.5600	XLON			02/12/2021			11:13:34		00287614714EXPA1
106	8.5600	XLON			02/12/2021			11:16:09		00287615328EXPA1
15	8.5600	XLON			02/12/2021			11:25:56		00287617664EXPA1
106	8.5600	XLON			02/12/2021			11:27:00		00287617864EXPA1
31	8.5600	XLON			02/12/2021			11:29:52		00287618526EXPA1
14	8.5600	XLON			02/12/2021			11:29:52		00287618527EXPA1
177	8.5600	XLON			02/12/2021			11:29:54		00287618537EXPA1
412	8.5650	XLON			02/12/2021			11:33:52		00287619672EXPA1
139	8.5650	XLON			02/12/2021			11:35:58		00287620275EXPA1
10	8.5650	XLON			02/12/2021			11:37:12		00287620746EXPA1
22	8.5650	XLON			02/12/2021			11:37:12		00287620747EXPA1
330	8.5650	XLON			02/12/2021			11:37:12		00287620748EXPA1
557	8.5650	XLON			02/12/2021			11:44:21		00287622790EXPA1
462	8.5600	XLON			02/12/2021			11:50:12		00287624514EXPA1
19	8.5600	XLON			02/12/2021			11:50:12		00287624515EXPA1
459	8.5550	XLON			02/12/2021			11:56:45		00287626322EXPA1
525	8.5450	XLON			02/12/2021			12:09:55		00287629986EXPA1
506	8.5600	XLON			02/12/2021			12:24:16		00287633808EXPA1
561	8.5500	XLON			02/12/2021			12:25:49		00287634173EXPA1
245	8.5300	XLON			02/12/2021			12:40:10		00287638296EXPA1
126	8.5300	XLON			02/12/2021			12:40:10		00287638323EXPA1
533	8.5300	XLON			02/12/2021			12:49:44		00287641080EXPA1
77	8.5400	XLON			02/12/2021			13:00:32		00287643685EXPA1
570	8.5400	XLON			02/12/2021			13:00:32		00287643688EXPA1
55	8.5450	XLON			02/12/2021			13:17:25		00287648050EXPA1
150	8.5450	XLON			02/12/2021			13:17:25		00287648052EXPA1
300	8.5450	XLON			02/12/2021			13:17:25		00287648053EXPA1
150	8.5450	XLON			02/12/2021			13:17:25		00287648054EXPA1
60	8.5450	XLON			02/12/2021			13:17:25		00287648055EXPA1
300	8.5450	XLON			02/12/2021			13:27:06		00287651045EXPA1
430	8.5450	XLON			02/12/2021			13:27:06		00287651046EXPA1
119	8.5800	XLON			02/12/2021			13:41:00		00287656211EXPA1
143	8.5800	XLON			02/12/2021			13:41:00		00287656212EXPA1
347	8.5800	XLON			02/12/2021			13:41:00		00287656213EXPA1
505	8.5750	XLON			02/12/2021			13:44:17		00287657601EXPA1
127	8.5750	XLON			02/12/2021			13:44:17		00287657602EXPA1
697	8.5750	XLON			02/12/2021			13:59:53		00287663119EXPA1
514	8.5600	XLON			02/12/2021			14:01:43		00287663978EXPA1
461	8.5150	XLON			02/12/2021			14:11:54		00287668123EXPA1
97	8.5150	XLON			02/12/2021			14:11:54		00287668125EXPA1
620	8.5250	XLON			02/12/2021			14:19:57		00287671175EXPA1
211	8.5200	XLON			02/12/2021			14:25:03		00287672929EXPA1
276	8.5200	XLON			02/12/2021			14:25:03		00287672930EXPA1
567	8.5150	XLON			02/12/2021			14:32:33		00287677332EXPA1
84	8.5350	XLON			02/12/2021			14:38:24		00287681139EXPA1
457	8.5350	XLON			02/12/2021			14:38:24		00287681142EXPA1
71	8.5600	XLON			02/12/2021			14:41:30		00287682814EXPA1
637	8.5600	XLON			02/12/2021			14:41:30		00287682815EXPA1
150	8.5650	XLON			02/12/2021			14:46:47		00287685260EXPA1
150	8.5650	XLON			02/12/2021			14:46:47		00287685261EXPA1
416	8.5650	XLON			02/12/2021			14:46:47		00287685262EXPA1
150	8.5650	XLON			02/12/2021			14:46:47		00287685263EXPA1
543	8.5600	XLON			02/12/2021			14:53:36		00287688624EXPA1
63	8.5600	XLON			02/12/2021			14:53:36		00287688625EXPA1
237	8.5600	XLON			02/12/2021			14:55:02		00287689377EXPA1
59	8.5600	XLON			02/12/2021			14:55:02		00287689378EXPA1
144	8.5600	XLON			02/12/2021			14:55:02		00287689379EXPA1
387	8.5550	XLON			02/12/2021			15:00:36		00287692676EXPA1
47	8.5600	XLON			02/12/2021			15:08:11		00287696757EXPA1
23	8.5600	XLON			02/12/2021			15:08:11		00287696758EXPA1
300	8.5600	XLON			02/12/2021			15:08:11		00287696759EXPA1
150	8.5600	XLON			02/12/2021			15:08:11		00287696760EXPA1
521	8.5550	XLON			02/12/2021			15:09:08		00287697243EXPA1
213	8.5400	XLON			02/12/2021			15:11:31		00287698727EXPA1
220	8.5400	XLON			02/12/2021			15:11:31		00287698729EXPA1
115	8.5400	XLON			02/12/2021			15:11:31		00287698730EXPA1
122	8.5300	XLON			02/12/2021			15:18:17		00287702162EXPA1
153	8.5300	XLON			02/12/2021			15:18:17		00287702165EXPA1
260	8.5300	XLON			02/12/2021			15:18:17		00287702166EXPA1
900	8.5500	XLON			02/12/2021			15:27:03		00287706904EXPA1
150	8.5500	XLON			02/12/2021			15:27:03		00287706905EXPA1
186	8.5500	XLON			02/12/2021			15:27:03		00287706906EXPA1
364	8.5500	XLON			02/12/2021			15:27:03		00287706907EXPA1
414	8.5400	XLON			02/12/2021			15:34:31		00287710518EXPA1
523	8.5450	XLON			02/12/2021			15:39:03		00287712989EXPA1
985	8.5500	XLON			02/12/2021			15:46:25		00287716766EXPA1
150	8.5500	XLON			02/12/2021			15:46:25		00287716767EXPA1
533	8.5500	XLON			02/12/2021			15:46:25		00287716768EXPA1
300	8.5600	XLON			02/12/2021			15:59:28		00287723519EXPA1
1337	8.5600	XLON			02/12/2021			15:59:28		00287723520EXPA1
104	8.5500	XLON			02/12/2021			16:05:07		00287727368EXPA1
300	8.5500	XLON			02/12/2021			16:05:07		00287727369EXPA1
113	8.5500	XLON			02/12/2021			16:05:07		00287727370EXPA1
78	8.5550	XLON			02/12/2021			16:12:42		00287733048EXPA1
374	8.5550	XLON			02/12/2021			16:12:42		00287733049EXPA1
186	8.5550	XLON			02/12/2021			16:12:42		00287733050EXPA1
86	8.5550	XLON			02/12/2021			16:12:42		00287733051EXPA1
250	8.5550	XLON			02/12/2021			16:12:42		00287733053EXPA1
527	8.5550	XLON			02/12/2021			16:12:42		00287733055EXPA1
113	8.5550	XLON			02/12/2021			16:12:42		00287733057EXPA1
570	8.5600	XLON			02/12/2021			16:21:39		00287739355EXPA1

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSZZMGZNZMGMZM

Related Charts

Inchcape PLC (INCH)

Market Overview

UK 350 Risers and Fallers

Transaction in Own Shares

Related Charts

Inchcape PLC (INCH)

Receive our daily news email

Subscribe to the latest investing news by entering your email address below

For five days a week you will get

Plus more useful investment content and occasional promotional offers.

Market Overview

UK 350 Risers and Fallers

Receive our
daily news email