Source - LSE Regulatory
RNS Number : 5407Y
Inchcape PLC
14 January 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

14/01/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 14/01/2022 it has purchased a total of 40,100 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

 

Date of purchase:

14/01/2022

Aggregate number of ordinary shares purchased:

40,100

Lowest price paid per share:

8.7900

Highest price paid per share:

8.9400

Average price paid per share:

8.8538

 

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 383,498,938 ordinary shares.

 

Since 2 August 2021, the Company has purchased 9,775,455 shares at a cost (including dealing and associated costs) of £83,675,583.

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

33,304

716

3,917

2,163

Highest price paid (per ordinary share)

8.9400

8.9250

8.9250

8.9300

Lowest price paid (per ordinary share)

8.7900

8.8000

8.8000

8.8350

Volume weighted average price paid (per ordinary share)

8.7900

8.8666

8.8562

8.8902

 

 

 

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

263

8.860

XLON

14/01/2022

08:05:31

00291964177EXPA1

43

8.865

XLON

14/01/2022

08:08:10

00291964925EXPA1

301

8.865

XLON

14/01/2022

08:08:10

00291964926EXPA1

313

8.835

XLON

14/01/2022

08:09:33

00291965318EXPA1

341

8.850

XLON

14/01/2022

08:13:18

00291966310EXPA1

500

8.875

CHIX

14/01/2022

08:19:23

00291968563EXPA1

250

8.875

CHIX

14/01/2022

08:19:23

00291968564EXPA1

129

8.875

CHIX

14/01/2022

08:19:23

00291968565EXPA1

250

8.875

CHIX

14/01/2022

08:19:23

00291968567EXPA1

336

8.875

CHIX

14/01/2022

08:19:23

00291968568EXPA1

330

8.930

XLON

14/01/2022

08:42:05

00291977325EXPA1

180

8.940

XLON

14/01/2022

08:42:10

00291977344EXPA1

203

8.940

XLON

14/01/2022

08:42:10

00291977345EXPA1

349

8.940

XLON

14/01/2022

08:42:10

00291977346EXPA1

250

8.925

XLON

14/01/2022

08:45:48

00291978554EXPA1

146

8.925

XLON

14/01/2022

08:45:48

00291978555EXPA1

162

8.925

XLON

14/01/2022

08:49:56

00291980027EXPA1

276

8.925

XLON

14/01/2022

08:49:56

00291980028EXPA1

381

8.935

XLON

14/01/2022

08:59:02

00291983170EXPA1

211

8.935

XLON

14/01/2022

09:09:11

00291986766EXPA1

250

8.935

XLON

14/01/2022

09:09:11

00291986767EXPA1

63

8.935

XLON

14/01/2022

09:09:11

00291986768EXPA1

412

8.920

XLON

14/01/2022

09:10:35

00291987195EXPA1

210

8.920

XLON

14/01/2022

09:10:35

00291987196EXPA1

594

8.925

XLON

14/01/2022

09:25:12

00291991357EXPA1

17

8.920

TRQX

14/01/2022

09:30:00

00291992911EXPA1

10

8.920

CHIX

14/01/2022

09:30:00

00291992912EXPA1

22

8.920

BATE

14/01/2022

09:30:00

00291992913EXPA1

10

8.920

BATE

14/01/2022

09:30:00

00291992914EXPA1

11

8.925

TRQX

14/01/2022

09:30:31

00291993058EXPA1

47

8.925

XLON

14/01/2022

09:30:31

00291993059EXPA1

1

8.930

TRQX

14/01/2022

09:31:35

00291993480EXPA1

382

8.930

TRQX

14/01/2022

09:31:35

00291993481EXPA1

160

8.930

TRQX

14/01/2022

09:31:35

00291993482EXPA1

41

8.925

TRQX

14/01/2022

09:39:40

00291995825EXPA1

19

8.925

CHIX

14/01/2022

09:39:40

00291995826EXPA1

34

8.925

CHIX

14/01/2022

09:39:40

00291995827EXPA1

118

8.925

CHIX

14/01/2022

09:39:40

00291995828EXPA1

10

8.925

TRQX

14/01/2022

09:39:40

00291995829EXPA1

13

8.925

BATE

14/01/2022

09:39:40

00291995830EXPA1

143

8.925

CHIX

14/01/2022

09:43:13

00291997043EXPA1

592

8.915

XLON

14/01/2022

09:46:20

00291997981EXPA1

572

8.910

XLON

14/01/2022

09:49:01

00291998839EXPA1

114

8.905

XLON

14/01/2022

09:59:36

00292002029EXPA1

149

8.905

XLON

14/01/2022

09:59:36

00292002031EXPA1

250

8.905

XLON

14/01/2022

09:59:36

00292002033EXPA1

20

8.905

XLON

14/01/2022

09:59:36

00292002034EXPA1

91

8.900

XLON

14/01/2022

10:07:43

00292005091EXPA1

526

8.900

XLON

14/01/2022

10:07:43

00292005092EXPA1

94

8.890

XLON

14/01/2022

10:15:15

00292007644EXPA1

389

8.890

XLON

14/01/2022

10:15:15

00292007645EXPA1

580

8.900

XLON

14/01/2022

10:30:09

00292012821EXPA1

284

8.890

XLON

14/01/2022

10:30:47

00292012962EXPA1

76

8.905

XLON

14/01/2022

10:45:43

00292017176EXPA1

78

8.905

XLON

14/01/2022

10:45:43

00292017177EXPA1

47

8.905

XLON

14/01/2022

10:45:43

00292017178EXPA1

237

8.895

XLON

14/01/2022

11:04:15

00292022941EXPA1

86

8.895

XLON

14/01/2022

11:04:15

00292022942EXPA1

107

8.900

BATE

14/01/2022

11:04:38

00292023039EXPA1

256

8.900

BATE

14/01/2022

11:04:38

00292023040EXPA1

71

8.895

XLON

14/01/2022

11:10:36

00292024822EXPA1

123

8.895

XLON

14/01/2022

11:10:36

00292024823EXPA1

103

8.895

XLON

14/01/2022

11:10:36

00292024824EXPA1

239

8.895

XLON

14/01/2022

11:10:36

00292024825EXPA1

81

8.900

TRQX

14/01/2022

11:10:41

00292024842EXPA1

223

8.900

CHIX

14/01/2022

11:10:41

00292024843EXPA1

109

8.900

TRQX

14/01/2022

11:10:41

00292024844EXPA1

223

8.900

CHIX

14/01/2022

11:10:41

00292024845EXPA1

77

8.900

CHIX

14/01/2022

11:10:41

00292024846EXPA1

29

8.900

CHIX

14/01/2022

11:21:21

00292028296EXPA1

322

8.900

XLON

14/01/2022

11:21:21

00292028297EXPA1

266

8.900

XLON

14/01/2022

11:21:21

00292028298EXPA1

40

8.900

CHIX

14/01/2022

11:21:21

00292028299EXPA1

103

8.900

CHIX

14/01/2022

11:21:21

00292028300EXPA1

81

8.900

TRQX

14/01/2022

11:35:35

00292032448EXPA1

11

8.900

TRQX

14/01/2022

11:35:35

00292032449EXPA1

575

8.900

TRQX

14/01/2022

11:35:35

00292032450EXPA1

251

8.890

XLON

14/01/2022

11:35:36

00292032464EXPA1

129

8.890

XLON

14/01/2022

11:35:36

00292032465EXPA1

115

8.895

XLON

14/01/2022

11:55:52

00292038082EXPA1

134

8.895

XLON

14/01/2022

11:55:52

00292038083EXPA1

284

8.895

XLON

14/01/2022

11:56:12

00292038161EXPA1

24

8.890

XLON

14/01/2022

12:03:10

00292039954EXPA1

431

8.890

XLON

14/01/2022

12:03:10

00292039955EXPA1

250

8.890

XLON

14/01/2022

12:10:48

00292042546EXPA1

178

8.890

XLON

14/01/2022

12:10:48

00292042547EXPA1

459

8.885

XLON

14/01/2022

12:12:57

00292043031EXPA1

468

8.885

XLON

14/01/2022

12:15:03

00292043471EXPA1

476

8.880

XLON

14/01/2022

12:35:24

00292049398EXPA1

549

8.860

XLON

14/01/2022

12:42:17

00292051367EXPA1

173

8.865

TRQX

14/01/2022

13:07:00

00292058679EXPA1

175

8.865

XLON

14/01/2022

13:07:00

00292058680EXPA1

62

8.865

XLON

14/01/2022

13:07:00

00292058681EXPA1

135

8.865

XLON

14/01/2022

13:07:00

00292058682EXPA1

9

8.865

XLON

14/01/2022

13:07:00

00292058683EXPA1

139

8.865

XLON

14/01/2022

13:07:03

00292058693EXPA1

95

8.865

XLON

14/01/2022

13:07:03

00292058694EXPA1

160

8.865

XLON

14/01/2022

13:07:06

00292058721EXPA1

31

8.865

XLON

14/01/2022

13:08:05

00292058995EXPA1

439

8.865

XLON

14/01/2022

13:08:05

00292058996EXPA1

575

8.850

XLON

14/01/2022

13:13:06

00292060386EXPA1

250

8.840

XLON

14/01/2022

13:22:49

00292063314EXPA1

182

8.840

XLON

14/01/2022

13:22:49

00292063315EXPA1

3

8.835

TRQX

14/01/2022

13:41:37

00292069896EXPA1

37

8.835

TRQX

14/01/2022

13:41:37

00292069897EXPA1

162

8.835

TRQX

14/01/2022

13:41:37

00292069898EXPA1

170

8.835

TRQX

14/01/2022

13:41:37

00292069899EXPA1

115

8.835

TRQX

14/01/2022

13:41:37

00292069900EXPA1

4

8.835

TRQX

14/01/2022

13:41:37

00292069901EXPA1

10

8.835

TRQX

14/01/2022

13:41:37

00292069902EXPA1

10

8.835

TRQX

14/01/2022

13:41:37

00292069903EXPA1

401

8.825

XLON

14/01/2022

13:43:40

00292070721EXPA1

207

8.825

XLON

14/01/2022

13:43:40

00292070723EXPA1

488

8.825

XLON

14/01/2022

13:51:15

00292073665EXPA1

371

8.825

XLON

14/01/2022

14:00:44

00292077118EXPA1

223

8.825

XLON

14/01/2022

14:00:44

00292077119EXPA1

53

8.830

XLON

14/01/2022

14:09:14

00292080620EXPA1

600

8.830

XLON

14/01/2022

14:09:14

00292080621EXPA1

474

8.820

XLON

14/01/2022

14:19:10

00292085084EXPA1

160

8.825

XLON

14/01/2022

14:25:32

00292087965EXPA1

407

8.825

XLON

14/01/2022

14:25:32

00292087966EXPA1

70

8.815

XLON

14/01/2022

14:32:18

00292092722EXPA1

426

8.820

XLON

14/01/2022

14:32:47

00292093166EXPA1

10

8.820

CHIX

14/01/2022

14:37:03

00292097248EXPA1

3

8.820

BATE

14/01/2022

14:37:03

00292097272EXPA1

294

8.820

BATE

14/01/2022

14:37:03

00292097273EXPA1

250

8.825

XLON

14/01/2022

14:39:38

00292099672EXPA1

181

8.825

XLON

14/01/2022

14:39:38

00292099673EXPA1

1,036

8.825

XLON

14/01/2022

14:39:39

00292099685EXPA1

467

8.810

XLON

14/01/2022

14:47:32

00292105493EXPA1

444

8.805

XLON

14/01/2022

14:52:54

00292109357EXPA1

117

8.810

XLON

14/01/2022

14:57:04

00292112638EXPA1

469

8.810

XLON

14/01/2022

14:57:04

00292112639EXPA1

466

8.800

XLON

14/01/2022

15:00:12

00292115094EXPA1

126

8.800

XLON

14/01/2022

15:03:11

00292117393EXPA1

405

8.800

XLON

14/01/2022

15:03:11

00292117394EXPA1

128

8.800

XLON

14/01/2022

15:03:11

00292117395EXPA1

437

8.800

XLON

14/01/2022

15:07:38

00292121132EXPA1

66

8.800

XLON

14/01/2022

15:07:38

00292121133EXPA1

449

8.805

XLON

14/01/2022

15:14:08

00292125640EXPA1

442

8.800

XLON

14/01/2022

15:17:36

00292128271EXPA1

443

8.795

XLON

14/01/2022

15:20:28

00292130675EXPA1

139

8.795

XLON

14/01/2022

15:20:28

00292130676EXPA1

11

8.800

BATE

14/01/2022

15:20:51

00292130973EXPA1

117

8.800

CHIX

14/01/2022

15:20:51

00292130974EXPA1

453

8.800

XLON

14/01/2022

15:26:35

00292134658EXPA1

85

8.800

XLON

14/01/2022

15:27:28

00292135219EXPA1

188

8.800

XLON

14/01/2022

15:30:28

00292137017EXPA1

425

8.800

XLON

14/01/2022

15:30:28

00292137019EXPA1

537

8.800

XLON

14/01/2022

15:34:12

00292139577EXPA1

578

8.795

XLON

14/01/2022

15:37:58

00292142119EXPA1

486

8.795

XLON

14/01/2022

15:40:24

00292144098EXPA1

186

8.795

XLON

14/01/2022

15:43:57

00292146879EXPA1

372

8.795

XLON

14/01/2022

15:43:57

00292146880EXPA1

1,006

8.790

XLON

14/01/2022

15:53:54

00292153954EXPA1

317

8.790

XLON

14/01/2022

15:53:54

00292153955EXPA1

91

8.790

XLON

14/01/2022

15:53:54

00292153956EXPA1

59

8.790

XLON

14/01/2022

15:53:54

00292153957EXPA1

55

8.790

XLON

14/01/2022

15:53:54

00292153958EXPA1

165

8.795

XLON

14/01/2022

15:59:37

00292158291EXPA1

606

8.805

XLON

14/01/2022

16:03:04

00292161681EXPA1

135

8.805

XLON

14/01/2022

16:08:05

00292166191EXPA1

250

8.805

XLON

14/01/2022

16:08:05

00292166193EXPA1

88

8.805

XLON

14/01/2022

16:08:05

00292166197EXPA1

23

8.805

XLON

14/01/2022

16:08:05

00292166200EXPA1

467

8.800

XLON

14/01/2022

16:10:17

00292168129EXPA1

97

8.800

XLON

14/01/2022

16:15:50

00292172891EXPA1

56

8.800

XLON

14/01/2022

16:15:50

00292172892EXPA1

456

8.800

CHIX

14/01/2022

16:15:50

00292172893EXPA1

588

8.800

CHIX

14/01/2022

16:15:50

00292172894EXPA1

56

8.800

CHIX

14/01/2022

16:15:50

00292172895EXPA1

36

8.800

CHIX

14/01/2022

16:15:50

00292172896EXPA1

14

8.800

CHIX

14/01/2022

16:15:50

00292172897EXPA1

156

8.800

CHIX

14/01/2022

16:19:29

00292175996EXPA1

 

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