Source - LSE Regulatory
RNS Number : 5587E
Inchcape PLC
11 March 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

11/03/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 11/03/2022 it has purchased a total of 7,015 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

11/03/2022

Aggregate number of ordinary shares purchased:

7,015

Lowest price paid per share:

6.8700

Highest price paid per share:

7.0000

Average price paid per share:

6.9253

 

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 380,882,731 ordinary shares.

 

Since 28 February 20222021, the Company has purchased 779,530 shares at a cost (including dealing and associated costs) of £5,388,610.

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

5,868

1,102

45


Highest price paid (per ordinary share)

7.0000

6.9550

6.8900


Lowest price paid (per ordinary share)

6.8700

6.9450

6.8900


Volume weighted average price paid (per ordinary share)

6.8700

6.9499

6.8900


 

 

 

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

557

6.885

XLON

11/03/2022

08:00:50

00300578727EXPA1

430

7.000

XLON

11/03/2022

08:07:18

00300580723EXPA1

484

7.000

XLON

11/03/2022

08:08:51

00300581194EXPA1

382

6.960

XLON

11/03/2022

08:10:18

00300581727EXPA1

75

6.955

BATE

11/03/2022

08:11:02

00300581940EXPA1

465

6.955

BATE

11/03/2022

08:11:02

00300581941EXPA1

562

6.945

BATE

11/03/2022

08:12:10

00300582341EXPA1

181

6.940

XLON

11/03/2022

08:16:58

00300583987EXPA1

160

6.940

XLON

11/03/2022

08:16:58

00300583989EXPA1

559

6.940

XLON

11/03/2022

08:18:13

00300584592EXPA1

404

6.940

XLON

11/03/2022

08:28:03

00300588849EXPA1

479

6.920

XLON

11/03/2022

08:31:40

00300589889EXPA1

357

6.880

XLON

11/03/2022

08:38:19

00300591826EXPA1

498

6.885

XLON

11/03/2022

08:51:50

00300596338EXPA1

417

6.885

XLON

11/03/2022

08:59:02

00300598755EXPA1

473

6.870

XLON

11/03/2022

09:03:52

00300600354EXPA1

45

6.890

CHIX

11/03/2022

09:08:18

00300601807EXPA1

487

6.880

XLON

11/03/2022

09:09:43

00300602250EXPA1

 

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