Source - LSE Regulatory
RNS Number : 2477E
Inchcape PLC
09 March 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

09/03/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 09/03/2022 it has purchased a total of 100,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

09/03/2022

Aggregate number of ordinary shares purchased:

100,000

Lowest price paid per share:

6.5950

Highest price paid per share:

6.9550

Average price paid per share:

6.8052

 

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 28 February 2022.

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 380,890,532 ordinary shares.

 

Since 28 February 20222021, the Company has purchased 771,729 shares at a cost (including dealing and associated costs) of £5,334,302.

The detailed breakdown of individual trades made by BNP PARIBAS EXANE 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

87,210

2,773

6,087

3,930

Highest price paid (per ordinary share)

6.9550

6.9250

6.9400

6.9250

Lowest price paid (per ordinary share)

6.5950

6.7450

6.7450

6.7400

Volume weighted average price paid (per ordinary share)

6.5950

6.8773

6.8250

6.8598

 

 

 

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

BNP PARIBAS EXANE

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

252

6.595

XLON

09/03/2022

08:01:05

00300083672EXPA1

267

6.595

XLON

09/03/2022

08:01:05

00300083673EXPA1

522

6.620

XLON

09/03/2022

08:02:10

00300084521EXPA1

254

6.600

XLON

09/03/2022

08:04:05

00300086374EXPA1

213

6.600

XLON

09/03/2022

08:04:05

00300086375EXPA1

1,493

6.670

XLON

09/03/2022

08:08:45

00300090274EXPA1

365

6.660

XLON

09/03/2022

08:10:58

00300091780EXPA1

389

6.645

XLON

09/03/2022

08:12:24

00300092808EXPA1

371

6.635

XLON

09/03/2022

08:15:00

00300094471EXPA1

397

6.630

XLON

09/03/2022

08:15:20

00300094898EXPA1

427

6.670

XLON

09/03/2022

08:19:26

00300097544EXPA1

508

6.725

XLON

09/03/2022

08:21:09

00300098507EXPA1

466

6.710

XLON

09/03/2022

08:22:10

00300099086EXPA1

567

6.735

XLON

09/03/2022

08:23:54

00300100217EXPA1

580

6.730

XLON

09/03/2022

08:26:31

00300101931EXPA1

556

6.730

XLON

09/03/2022

08:29:01

00300103359EXPA1

464

6.700

XLON

09/03/2022

08:29:33

00300103776EXPA1

372

6.720

XLON

09/03/2022

08:34:18

00300107112EXPA1

399

6.720

XLON

09/03/2022

08:34:18

00300107113EXPA1

32

6.715

XLON

09/03/2022

08:35:40

00300107889EXPA1

499

6.715

XLON

09/03/2022

08:35:40

00300107890EXPA1

263

6.695

XLON

09/03/2022

08:36:43

00300108523EXPA1

515

6.710

XLON

09/03/2022

08:39:52

00300110571EXPA1

395

6.675

XLON

09/03/2022

08:40:31

00300111086EXPA1

164

6.685

XLON

09/03/2022

08:45:46

00300113608EXPA1

351

6.685

XLON

09/03/2022

08:45:46

00300113609EXPA1

576

6.680

XLON

09/03/2022

08:47:39

00300114739EXPA1

249

6.685

XLON

09/03/2022

08:49:42

00300115925EXPA1

135

6.685

XLON

09/03/2022

08:49:42

00300115926EXPA1

514

6.720

XLON

09/03/2022

08:54:51

00300119323EXPA1

583

6.715

XLON

09/03/2022

08:55:30

00300119760EXPA1

163

6.715

XLON

09/03/2022

08:57:03

00300120757EXPA1

203

6.715

XLON

09/03/2022

08:57:03

00300120758EXPA1

184

6.715

XLON

09/03/2022

08:57:03

00300120759EXPA1

485

6.710

XLON

09/03/2022

09:01:49

00300123148EXPA1

525

6.715

XLON

09/03/2022

09:05:07

00300124649EXPA1

518

6.720

XLON

09/03/2022

09:07:43

00300125777EXPA1

478

6.710

XLON

09/03/2022

09:08:31

00300126189EXPA1

323

6.695

XLON

09/03/2022

09:09:14

00300126714EXPA1

499

6.685

XLON

09/03/2022

09:12:17

00300128434EXPA1

570

6.715

XLON

09/03/2022

09:20:00

00300132387EXPA1

2

6.730

XLON

09/03/2022

09:23:57

00300134181EXPA1

1,345

6.730

XLON

09/03/2022

09:23:57

00300134182EXPA1

167

6.730

XLON

09/03/2022

09:23:57

00300134183EXPA1

122

6.725

XLON

09/03/2022

09:24:51

00300134723EXPA1

1,497

6.760

XLON

09/03/2022

09:33:37

00300138916EXPA1

569

6.775

XLON

09/03/2022

09:40:06

00300141597EXPA1

568

6.790

XLON

09/03/2022

09:44:28

00300144263EXPA1

573

6.780

XLON

09/03/2022

09:46:07

00300145399EXPA1

1,542

6.795

XLON

09/03/2022

09:54:08

00300150089EXPA1

77

6.785

XLON

09/03/2022

09:56:34

00300151155EXPA1

160

6.785

XLON

09/03/2022

09:56:34

00300151156EXPA1

1,530

6.820

CHIX

09/03/2022

10:04:40

00300154561EXPA1

296

6.820

XLON

09/03/2022

10:07:20

00300155406EXPA1

630

6.850

XLON

09/03/2022

10:16:19

00300158264EXPA1

183

6.850

XLON

09/03/2022

10:16:19

00300158265EXPA1

705

6.850

XLON

09/03/2022

10:16:19

00300158266EXPA1

158

6.845

XLON

09/03/2022

10:20:03

00300159309EXPA1

384

6.825

XLON

09/03/2022

10:22:27

00300160547EXPA1

427

6.820

XLON

09/03/2022

10:25:57

00300161756EXPA1

450

6.810

XLON

09/03/2022

10:27:21

00300162232EXPA1

22

6.825

XLON

09/03/2022

10:33:10

00300164242EXPA1

509

6.825

XLON

09/03/2022

10:33:10

00300164243EXPA1

549

6.835

XLON

09/03/2022

10:38:20

00300165970EXPA1

82

6.830

XLON

09/03/2022

10:39:20

00300166355EXPA1

498

6.830

XLON

09/03/2022

10:39:20

00300166356EXPA1

530

6.825

XLON

09/03/2022

10:44:55

00300168109EXPA1

437

6.805

XLON

09/03/2022

10:48:42

00300169507EXPA1

573

6.800

XLON

09/03/2022

10:50:45

00300170272EXPA1

653

6.800

XLON

09/03/2022

10:54:43

00300171718EXPA1

546

6.790

XLON

09/03/2022

10:56:43

00300172437EXPA1

334

6.780

XLON

09/03/2022

10:59:14

00300173472EXPA1

660

6.800

XLON

09/03/2022

11:06:30

00300176268EXPA1

642

6.780

XLON

09/03/2022

11:07:30

00300176570EXPA1

312

6.795

XLON

09/03/2022

11:13:04

00300178548EXPA1

39

6.795

XLON

09/03/2022

11:13:04

00300178549EXPA1

689

6.795

XLON

09/03/2022

11:14:17

00300179004EXPA1

551

6.795

XLON

09/03/2022

11:20:23

00300181267EXPA1

443

6.795

XLON

09/03/2022

11:22:07

00300181972EXPA1

294

6.790

XLON

09/03/2022

11:26:19

00300183138EXPA1

588

6.785

XLON

09/03/2022

11:29:46

00300184140EXPA1

20

6.770

XLON

09/03/2022

11:31:35

00300184650EXPA1

206

6.770

XLON

09/03/2022

11:32:04

00300184807EXPA1

682

6.775

XLON

09/03/2022

11:36:32

00300186174EXPA1

562

6.770

XLON

09/03/2022

11:38:43

00300186968EXPA1

141

6.755

XLON

09/03/2022

11:41:18

00300187676EXPA1

509

6.740

XLON

09/03/2022

11:44:48

00300188605EXPA1

205

6.735

XLON

09/03/2022

11:46:10

00300189135EXPA1

494

6.750

XLON

09/03/2022

11:53:16

00300191190EXPA1

585

6.740

XLON

09/03/2022

11:59:27

00300193273EXPA1

378

6.735

XLON

09/03/2022

12:00:34

00300194125EXPA1

167

6.735

XLON

09/03/2022

12:00:34

00300194129EXPA1

589

6.740

XLON

09/03/2022

12:05:35

00300195838EXPA1

201

6.755

XLON

09/03/2022

12:12:14

00300197946EXPA1

300

6.755

XLON

09/03/2022

12:12:14

00300197947EXPA1

6

6.755

XLON

09/03/2022

12:12:14

00300197948EXPA1

322

6.755

XLON

09/03/2022

12:12:15

00300197951EXPA1

488

6.755

XLON

09/03/2022

12:12:15

00300197952EXPA1

423

6.785

XLON

09/03/2022

12:21:46

00300200991EXPA1

32

6.785

XLON

09/03/2022

12:21:46

00300200992EXPA1

125

6.785

XLON

09/03/2022

12:21:46

00300200993EXPA1

629

6.790

XLON

09/03/2022

12:27:15

00300202912EXPA1

572

6.785

XLON

09/03/2022

12:28:15

00300203276EXPA1

174

6.780

XLON

09/03/2022

12:29:12

00300203640EXPA1

90

6.780

XLON

09/03/2022

12:29:12

00300203641EXPA1

557

6.770

XLON

09/03/2022

12:37:37

00300206688EXPA1

513

6.765

XLON

09/03/2022

12:38:35

00300207173EXPA1

642

6.755

XLON

09/03/2022

12:47:45

00300210005EXPA1

6

6.770

CHIX

09/03/2022

12:53:56

00300212007EXPA1

231

6.775

XLON

09/03/2022

12:54:00

00300212033EXPA1

1,189

6.775

XLON

09/03/2022

12:54:00

00300212034EXPA1

510

6.770

XLON

09/03/2022

13:01:50

00300214567EXPA1

10

6.760

CHIX

09/03/2022

13:08:40

00300216996EXPA1

236

6.760

XLON

09/03/2022

13:08:40

00300216997EXPA1

611

6.760

CHIX

09/03/2022

13:08:40

00300216998EXPA1

357

6.760

XLON

09/03/2022

13:08:40

00300216999EXPA1

292

6.760

XLON

09/03/2022

13:08:40

00300217000EXPA1

475

6.755

XLON

09/03/2022

13:14:01

00300218853EXPA1

222

6.735

XLON

09/03/2022

13:17:46

00300220295EXPA1

49

6.745

BATE

09/03/2022

13:24:56

00300223376EXPA1

15

6.745

CHIX

09/03/2022

13:24:56

00300223377EXPA1

954

6.745

XLON

09/03/2022

13:24:56

00300223378EXPA1

3

6.745

XLON

09/03/2022

13:29:55

00300225397EXPA1

1,546

6.750

XLON

09/03/2022

13:32:19

00300226299EXPA1

274

6.745

XLON

09/03/2022

13:39:39

00300229144EXPA1

300

6.750

XLON

09/03/2022

13:44:07

00300230774EXPA1

205

6.750

XLON

09/03/2022

13:44:07

00300230775EXPA1

300

6.750

XLON

09/03/2022

13:44:07

00300230776EXPA1

650

6.750

XLON

09/03/2022

13:44:07

00300230777EXPA1

1,509

6.755

CHIX

09/03/2022

13:52:51

00300234669EXPA1

615

6.740

XLON

09/03/2022

13:59:31

00300237254EXPA1

594

6.730

XLON

09/03/2022

13:59:56

00300237558EXPA1

216

6.740

TRQX

09/03/2022

14:07:39

00300241189EXPA1

405

6.745

TRQX

09/03/2022

14:07:39

00300241190EXPA1

428

6.745

BATE

09/03/2022

14:07:39

00300241192EXPA1

212

6.745

CHIX

09/03/2022

14:07:39

00300241193EXPA1

215

6.745

BATE

09/03/2022

14:07:39

00300241195EXPA1

116

6.825

XLON

09/03/2022

14:13:05

00300245872EXPA1

416

6.825

XLON

09/03/2022

14:13:05

00300245875EXPA1

494

6.815

XLON

09/03/2022

14:13:37

00300246399EXPA1

341

6.795

XLON

09/03/2022

14:19:46

00300249459EXPA1

528

6.785

XLON

09/03/2022

14:20:30

00300249760EXPA1

232

6.820

XLON

09/03/2022

14:25:57

00300252890EXPA1

346

6.820

XLON

09/03/2022

14:25:57

00300252891EXPA1

500

6.820

XLON

09/03/2022

14:27:56

00300254186EXPA1

27

6.820

XLON

09/03/2022

14:27:56

00300254187EXPA1

480

6.825

XLON

09/03/2022

14:31:14

00300256743EXPA1

962

6.825

XLON

09/03/2022

14:31:14

00300256744EXPA1

614

6.830

XLON

09/03/2022

14:33:46

00300258879EXPA1

609

6.820

XLON

09/03/2022

14:34:32

00300259663EXPA1

193

6.815

XLON

09/03/2022

14:36:02

00300260965EXPA1

443

6.805

XLON

09/03/2022

14:36:59

00300261777EXPA1

1,502

6.845

XLON

09/03/2022

14:40:23

00300264562EXPA1

180

6.840

XLON

09/03/2022

14:41:13

00300265205EXPA1

496

6.850

XLON

09/03/2022

14:43:59

00300267172EXPA1

1,589

6.870

TRQX

09/03/2022

14:47:52

00300269905EXPA1

189

6.865

XLON

09/03/2022

14:48:31

00300270446EXPA1

21

6.850

XLON

09/03/2022

14:51:28

00300272894EXPA1

120

6.850

XLON

09/03/2022

14:51:28

00300272895EXPA1

579

6.840

XLON

09/03/2022

14:51:54

00300273242EXPA1

1,543

6.840

XLON

09/03/2022

14:55:57

00300276326EXPA1

588

6.865

CHIX

09/03/2022

15:00:29

00300279824EXPA1

1,485

6.885

XLON

09/03/2022

15:02:49

00300281756EXPA1

144

6.880

XLON

09/03/2022

15:03:49

00300282577EXPA1

375

6.875

XLON

09/03/2022

15:04:18

00300282986EXPA1

223

6.870

XLON

09/03/2022

15:05:21

00300283771EXPA1

611

6.865

XLON

09/03/2022

15:08:10

00300285709EXPA1

276

6.875

CHIX

09/03/2022

15:12:07

00300288476EXPA1

64

6.890

TRQX

09/03/2022

15:12:44

00300289014EXPA1

25

6.885

CHIX

09/03/2022

15:12:44

00300289015EXPA1

206

6.890

TRQX

09/03/2022

15:12:44

00300289016EXPA1

1,333

6.890

TRQX

09/03/2022

15:12:44

00300289017EXPA1

126

6.885

XLON

09/03/2022

15:16:06

00300291883EXPA1

8

6.900

CHIX

09/03/2022

15:18:19

00300293558EXPA1

81

6.900

XLON

09/03/2022

15:18:24

00300293636EXPA1

1,491

6.900

XLON

09/03/2022

15:18:24

00300293637EXPA1

129

6.895

XLON

09/03/2022

15:19:56

00300294596EXPA1

1,561

6.895

XLON

09/03/2022

15:23:55

00300297549EXPA1

167

6.900

XLON

09/03/2022

15:25:09

00300298555EXPA1

279

6.880

XLON

09/03/2022

15:26:01

00300299303EXPA1

496

6.865

XLON

09/03/2022

15:30:16

00300303006EXPA1

764

6.870

XLON

09/03/2022

15:31:44

00300304002EXPA1

38

6.870

XLON

09/03/2022

15:31:44

00300304003EXPA1

668

6.870

XLON

09/03/2022

15:31:44

00300304004EXPA1

6

6.890

XLON

09/03/2022

15:35:06

00300306565EXPA1

659

6.890

XLON

09/03/2022

15:35:06

00300306566EXPA1

159

6.915

CHIX

09/03/2022

15:38:09

00300309085EXPA1

380

6.915

XLON

09/03/2022

15:38:09

00300309086EXPA1

5

6.920

BATE

09/03/2022

15:39:41

00300310551EXPA1

1,514

6.920

BATE

09/03/2022

15:39:41

00300310552EXPA1

221

6.910

XLON

09/03/2022

15:41:58

00300312362EXPA1

645

6.910

XLON

09/03/2022

15:42:35

00300312940EXPA1

758

6.925

XLON

09/03/2022

15:45:51

00300316014EXPA1

417

6.925

XLON

09/03/2022

15:46:06

00300316229EXPA1

170

6.920

XLON

09/03/2022

15:48:05

00300317850EXPA1

61

6.920

XLON

09/03/2022

15:50:52

00300320191EXPA1

188

6.920

XLON

09/03/2022

15:50:52

00300320192EXPA1

1,150

6.920

XLON

09/03/2022

15:50:52

00300320193EXPA1

240

6.910

XLON

09/03/2022

15:51:52

00300320980EXPA1

313

6.940

CHIX

09/03/2022

15:55:57

00300324607EXPA1

182

6.940

XLON

09/03/2022

15:55:57

00300324608EXPA1

300

6.940

XLON

09/03/2022

15:55:57

00300324609EXPA1

590

6.940

XLON

09/03/2022

15:55:57

00300324610EXPA1

210

6.955

XLON

09/03/2022

15:59:30

00300328038EXPA1

300

6.955

XLON

09/03/2022

15:59:30

00300328039EXPA1

63

6.955

XLON

09/03/2022

15:59:30

00300328041EXPA1

391

6.955

XLON

09/03/2022

15:59:30

00300328042EXPA1

300

6.955

XLON

09/03/2022

15:59:30

00300328043EXPA1

185

6.955

XLON

09/03/2022

15:59:30

00300328044EXPA1

27

6.955

XLON

09/03/2022

15:59:30

00300328045EXPA1

201

6.935

XLON

09/03/2022

16:01:01

00300329775EXPA1

356

6.920

XLON

09/03/2022

16:02:10

00300331000EXPA1

163

6.925

XLON

09/03/2022

16:05:06

00300333844EXPA1

89

6.925

TRQX

09/03/2022

16:05:06

00300333845EXPA1

231

6.925

XLON

09/03/2022

16:05:06

00300333846EXPA1

262

6.925

CHIX

09/03/2022

16:05:06

00300333847EXPA1

126

6.925

XLON

09/03/2022

16:05:06

00300333848EXPA1

28

6.925

TRQX

09/03/2022

16:05:06

00300333849EXPA1

4

6.925

CHIX

09/03/2022

16:05:06

00300333850EXPA1

170

6.925

BATE

09/03/2022

16:05:06

00300333851EXPA1

50

6.925

CHIX

09/03/2022

16:05:06

00300333852EXPA1

256

6.925

BATE

09/03/2022

16:05:06

00300333853EXPA1

26

6.925

CHIX

09/03/2022

16:05:06

00300333854EXPA1

103

6.925

BATE

09/03/2022

16:05:06

00300333855EXPA1

109

6.925

CHIX

09/03/2022

16:05:06

00300333856EXPA1

33

6.925

BATE

09/03/2022

16:05:06

00300333858EXPA1

136

6.925

CHIX

09/03/2022

16:09:10

00300337699EXPA1

150

6.925

CHIX

09/03/2022

16:09:10

00300337700EXPA1

70

6.925

XLON

09/03/2022

16:09:10

00300337701EXPA1

88

6.925

CHIX

09/03/2022

16:09:10

00300337702EXPA1

253

6.925

XLON

09/03/2022

16:09:10

00300337703EXPA1

232

6.925

XLON

09/03/2022

16:09:10

00300337704EXPA1

63

6.925

XLON

09/03/2022

16:09:10

00300337705EXPA1

357

6.925

XLON

09/03/2022

16:09:10

00300337706EXPA1

214

6.915

XLON

09/03/2022

16:10:04

00300338542EXPA1

106

6.900

XLON

09/03/2022

16:12:45

00300341040EXPA1

258

6.900

XLON

09/03/2022

16:12:45

00300341041EXPA1

17

6.895

XLON

09/03/2022

16:13:12

00300341558EXPA1

563

6.895

XLON

09/03/2022

16:13:12

00300341559EXPA1

623

6.920

XLON

09/03/2022

16:15:16

00300344178EXPA1

605

6.930

XLON

09/03/2022

16:17:18

00300346238EXPA1

300

6.930

XLON

09/03/2022

16:17:18

00300346239EXPA1

63

6.930

XLON

09/03/2022

16:17:18

00300346240EXPA1

141

6.930

XLON

09/03/2022

16:17:18

00300346242EXPA1

228

6.935

XLON

09/03/2022

16:19:11

00300348117EXPA1

90

6.935

XLON

09/03/2022

16:19:34

00300348570EXPA1

481

6.935

XLON

09/03/2022

16:19:40

00300348680EXPA1

 

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