Source - LSE Regulatory
RNS Number : 3395F
Inchcape PLC
18 March 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

18/03/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 18/03/2022 it has purchased a total of 64,444 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

18/03/2022

Aggregate number of ordinary shares purchased:

64,444

Lowest price paid per share:

7.0250

Highest price paid per share:

7.2600

Average price paid per share:

7.1040

 

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 380,646,516 ordinary shares.

 

Since 28 February 20222021, the Company has purchased 1,015,745 shares at a cost (including dealing and associated costs) of £7,053,554.

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

56,636

3,622

3,317

869

Highest price paid (per ordinary share)

7.2600

7.1300

7.0900

7.2500

Lowest price paid (per ordinary share)

7.0250

7.0500

7.0500

7.0900

Volume weighted average price paid (per ordinary share)

7.0250

7.0941

7.0740

7.1695

 

 

 

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

453

7.185

XLON

18/03/2022

08:01:19

00301561115EXPA1

325

7.190

XLON

18/03/2022

08:03:24

00301561903EXPA1

184

7.250

TRQX

18/03/2022

08:09:01

00301563774EXPA1

155

7.250

TRQX

18/03/2022

08:09:03

00301563787EXPA1

31

7.250

TRQX

18/03/2022

08:09:05

00301563795EXPA1

31

7.250

TRQX

18/03/2022

08:09:08

00301563813EXPA1

31

7.250

TRQX

18/03/2022

08:09:10

00301563816EXPA1

1,563

7.260

XLON

18/03/2022

08:11:30

00301564695EXPA1

498

7.185

XLON

18/03/2022

08:18:36

00301566783EXPA1

266

7.175

XLON

18/03/2022

08:19:02

00301566887EXPA1

176

7.175

XLON

18/03/2022

08:19:02

00301566888EXPA1

438

7.175

XLON

18/03/2022

08:20:47

00301567485EXPA1

548

7.185

XLON

18/03/2022

08:29:16

00301569579EXPA1

455

7.170

XLON

18/03/2022

08:29:54

00301569835EXPA1

545

7.160

XLON

18/03/2022

08:30:31

00301570153EXPA1

539

7.135

XLON

18/03/2022

08:36:06

00301572209EXPA1

603

7.120

XLON

18/03/2022

08:42:12

00301574132EXPA1

490

7.105

XLON

18/03/2022

08:44:15

00301574742EXPA1

3

7.105

XLON

18/03/2022

08:44:15

00301574743EXPA1

606

7.105

XLON

18/03/2022

08:48:32

00301576136EXPA1

495

7.100

XLON

18/03/2022

08:52:24

00301577537EXPA1

349

7.070

XLON

18/03/2022

08:53:18

00301577879EXPA1

303

7.070

XLON

18/03/2022

08:59:35

00301579683EXPA1

39

7.070

XLON

18/03/2022

08:59:35

00301579684EXPA1

87

7.070

XLON

18/03/2022

08:59:35

00301579685EXPA1

448

7.080

XLON

18/03/2022

09:05:18

00301581588EXPA1

512

7.075

XLON

18/03/2022

09:11:03

00301583325EXPA1

500

7.075

XLON

18/03/2022

09:24:10

00301587581EXPA1

300

7.075

XLON

18/03/2022

09:24:27

00301587684EXPA1

298

7.075

XLON

18/03/2022

09:24:27

00301587685EXPA1

267

7.075

XLON

18/03/2022

09:24:27

00301587686EXPA1

294

7.075

XLON

18/03/2022

09:24:27

00301587687EXPA1

509

7.080

XLON

18/03/2022

09:30:32

00301590935EXPA1

425

7.065

XLON

18/03/2022

09:31:18

00301591434EXPA1

66

7.065

XLON

18/03/2022

09:31:18

00301591435EXPA1

1,534

7.095

XLON

18/03/2022

09:41:34

00301594059EXPA1

31

7.075

XLON

18/03/2022

09:49:11

00301595864EXPA1

255

7.075

XLON

18/03/2022

09:49:11

00301595865EXPA1

207

7.105

XLON

18/03/2022

09:58:47

00301598657EXPA1

1,231

7.115

XLON

18/03/2022

10:00:59

00301599477EXPA1

318

7.115

XLON

18/03/2022

10:00:59

00301599478EXPA1

366

7.100

XLON

18/03/2022

10:05:10

00301600663EXPA1

520

7.115

XLON

18/03/2022

10:19:14

00301606550EXPA1

332

7.115

XLON

18/03/2022

10:19:14

00301606553EXPA1

1,089

7.100

XLON

18/03/2022

10:31:08

00301610043EXPA1

722

7.095

XLON

18/03/2022

10:39:51

00301612626EXPA1

439

7.085

XLON

18/03/2022

10:40:45

00301612978EXPA1

519

7.055

XLON

18/03/2022

10:49:59

00301615635EXPA1

492

7.055

XLON

18/03/2022

10:52:44

00301618539EXPA1

259

7.055

XLON

18/03/2022

10:54:14

00301619848EXPA1

301

7.055

XLON

18/03/2022

10:56:44

00301621843EXPA1

306

7.055

XLON

18/03/2022

10:59:44

00301624555EXPA1

401

7.025

XLON

18/03/2022

11:07:23

00301627127EXPA1

600

7.045

XLON

18/03/2022

11:20:25

00301630649EXPA1

892

7.045

XLON

18/03/2022

11:20:25

00301630651EXPA1

321

7.035

XLON

18/03/2022

11:28:22

00301632883EXPA1

42

7.035

XLON

18/03/2022

11:28:22

00301632884EXPA1

532

7.045

XLON

18/03/2022

11:36:53

00301635118EXPA1

368

7.045

XLON

18/03/2022

11:47:00

00301637325EXPA1

713

7.050

BATE

18/03/2022

11:56:31

00301639762EXPA1

703

7.050

CHIX

18/03/2022

11:56:31

00301639763EXPA1

5

7.055

XLON

18/03/2022

11:56:31

00301639764EXPA1

521

7.045

XLON

18/03/2022

11:59:35

00301640528EXPA1

1,231

7.065

XLON

18/03/2022

12:14:01

00301644377EXPA1

350

7.065

XLON

18/03/2022

12:27:08

00301647223EXPA1

441

7.065

XLON

18/03/2022

12:27:08

00301647225EXPA1

271

7.070

CHIX

18/03/2022

12:39:26

00301649811EXPA1

3

7.070

CHIX

18/03/2022

12:39:26

00301649812EXPA1

238

7.070

CHIX

18/03/2022

12:39:26

00301649813EXPA1

2

7.070

XLON

18/03/2022

12:39:26

00301649814EXPA1

73

7.070

XLON

18/03/2022

12:39:26

00301649815EXPA1

258

7.070

XLON

18/03/2022

12:39:26

00301649816EXPA1

86

7.060

XLON

18/03/2022

12:46:34

00301651187EXPA1

465

7.060

XLON

18/03/2022

12:46:34

00301651188EXPA1

621

7.055

XLON

18/03/2022

12:51:02

00301652215EXPA1

738

7.050

XLON

18/03/2022

13:03:56

00301654506EXPA1

595

7.050

XLON

18/03/2022

13:03:56

00301654507EXPA1

404

7.045

XLON

18/03/2022

13:07:01

00301655185EXPA1

375

7.035

XLON

18/03/2022

13:14:24

00301656798EXPA1

643

7.035

XLON

18/03/2022

13:26:01

00301660717EXPA1

697

7.030

XLON

18/03/2022

13:28:50

00301661689EXPA1

613

7.040

XLON

18/03/2022

13:33:52

00301664212EXPA1

595

7.065

XLON

18/03/2022

13:46:02

00301668666EXPA1

587

7.065

CHIX

18/03/2022

13:46:02

00301668667EXPA1

354

7.055

XLON

18/03/2022

13:54:02

00301671412EXPA1

620

7.050

XLON

18/03/2022

13:56:08

00301672215EXPA1

544

7.080

XLON

18/03/2022

14:04:03

00301675355EXPA1

819

7.080

XLON

18/03/2022

14:06:33

00301676357EXPA1

1,598

7.110

BATE

18/03/2022

14:18:58

00301681446EXPA1

16

7.110

XLON

18/03/2022

14:18:58

00301681448EXPA1

31

7.100

XLON

18/03/2022

14:24:34

00301683764EXPA1

509

7.100

XLON

18/03/2022

14:24:34

00301683765EXPA1

744

7.090

BATE

18/03/2022

14:32:25

00301687263EXPA1

280

7.090

BATE

18/03/2022

14:32:25

00301687264EXPA1

173

7.090

TRQX

18/03/2022

14:32:25

00301687265EXPA1

264

7.090

TRQX

18/03/2022

14:32:25

00301687266EXPA1

152

7.080

XLON

18/03/2022

14:33:39

00301687977EXPA1

269

7.070

XLON

18/03/2022

14:34:17

00301688254EXPA1

101

7.090

XLON

18/03/2022

14:38:37

00301690296EXPA1

480

7.090

XLON

18/03/2022

14:38:37

00301690298EXPA1

31

7.090

CHIX

18/03/2022

14:44:29

00301693432EXPA1

31

7.090

CHIX

18/03/2022

14:44:44

00301693641EXPA1

1,453

7.090

CHIX

18/03/2022

14:44:44

00301693642EXPA1

216

7.090

XLON

18/03/2022

14:44:44

00301693643EXPA1

2

7.090

XLON

18/03/2022

14:50:17

00301696716EXPA1

31

7.090

XLON

18/03/2022

14:50:19

00301696742EXPA1

31

7.090

XLON

18/03/2022

14:50:21

00301696763EXPA1

31

7.090

XLON

18/03/2022

14:50:24

00301696795EXPA1

31

7.090

XLON

18/03/2022

14:50:27

00301696834EXPA1

31

7.090

XLON

18/03/2022

14:50:29

00301696842EXPA1

31

7.090

XLON

18/03/2022

14:50:31

00301696853EXPA1

31

7.090

XLON

18/03/2022

14:50:34

00301696880EXPA1

31

7.090

XLON

18/03/2022

14:50:37

00301696950EXPA1

31

7.090

XLON

18/03/2022

14:50:41

00301696962EXPA1

31

7.090

XLON

18/03/2022

14:50:47

00301697042EXPA1

31

7.090

XLON

18/03/2022

14:50:52

00301697115EXPA1

31

7.090

XLON

18/03/2022

14:50:54

00301697134EXPA1

31

7.090

XLON

18/03/2022

14:50:57

00301697144EXPA1

31

7.090

XLON

18/03/2022

14:50:59

00301697170EXPA1

31

7.090

XLON

18/03/2022

14:51:02

00301697240EXPA1

31

7.090

XLON

18/03/2022

14:51:05

00301697261EXPA1

31

7.090

XLON

18/03/2022

14:51:07

00301697275EXPA1

31

7.090

XLON

18/03/2022

14:51:09

00301697299EXPA1

31

7.090

XLON

18/03/2022

14:51:12

00301697343EXPA1

31

7.090

XLON

18/03/2022

14:51:17

00301697386EXPA1

31

7.090

XLON

18/03/2022

14:51:25

00301697445EXPA1

31

7.090

XLON

18/03/2022

14:51:45

00301697589EXPA1

31

7.090

XLON

18/03/2022

14:51:47

00301697615EXPA1

31

7.090

XLON

18/03/2022

14:51:49

00301697629EXPA1

31

7.090

XLON

18/03/2022

14:51:57

00301697653EXPA1

9

7.090

XLON

18/03/2022

14:52:00

00301697706EXPA1

17

7.090

XLON

18/03/2022

14:53:15

00301698402EXPA1

31

7.090

XLON

18/03/2022

14:53:18

00301698406EXPA1

31

7.090

XLON

18/03/2022

14:53:20

00301698418EXPA1

31

7.090

XLON

18/03/2022

14:53:23

00301698445EXPA1

31

7.090

XLON

18/03/2022

14:53:25

00301698479EXPA1

31

7.090

XLON

18/03/2022

14:53:28

00301698503EXPA1

31

7.090

XLON

18/03/2022

14:53:30

00301698527EXPA1

31

7.090

XLON

18/03/2022

14:53:33

00301698540EXPA1

31

7.090

XLON

18/03/2022

14:53:35

00301698554EXPA1

31

7.090

XLON

18/03/2022

14:53:38

00301698562EXPA1

31

7.090

XLON

18/03/2022

14:53:41

00301698574EXPA1

31

7.090

XLON

18/03/2022

14:53:43

00301698596EXPA1

31

7.090

XLON

18/03/2022

14:53:45

00301698618EXPA1

31

7.090

XLON

18/03/2022

14:53:48

00301698634EXPA1

31

7.090

XLON

18/03/2022

14:53:51

00301698658EXPA1

31

7.090

XLON

18/03/2022

14:53:58

00301698714EXPA1

31

7.090

XLON

18/03/2022

14:54:01

00301698745EXPA1

31

7.090

XLON

18/03/2022

14:54:03

00301698774EXPA1

31

7.090

XLON

18/03/2022

14:54:21

00301698898EXPA1

31

7.090

XLON

18/03/2022

14:54:23

00301698912EXPA1

31

7.090

XLON

18/03/2022

14:54:26

00301698935EXPA1

31

7.090

XLON

18/03/2022

14:54:28

00301698960EXPA1

6

7.090

XLON

18/03/2022

14:55:11

00301699333EXPA1

631

7.105

XLON

18/03/2022

14:57:42

00301700696EXPA1

666

7.095

XLON

18/03/2022

14:59:05

00301701373EXPA1

27

7.110

XLON

18/03/2022

15:04:37

00301703949EXPA1

31

7.110

XLON

18/03/2022

15:04:40

00301703960EXPA1

31

7.110

XLON

18/03/2022

15:04:42

00301703972EXPA1

31

7.110

XLON

18/03/2022

15:04:45

00301703986EXPA1

31

7.110

XLON

18/03/2022

15:04:47

00301704000EXPA1

31

7.110

XLON

18/03/2022

15:04:49

00301704016EXPA1

31

7.110

XLON

18/03/2022

15:04:52

00301704028EXPA1

31

7.110

XLON

18/03/2022

15:04:55

00301704035EXPA1

31

7.110

XLON

18/03/2022

15:04:57

00301704044EXPA1

31

7.110

XLON

18/03/2022

15:04:59

00301704054EXPA1

436

7.110

XLON

18/03/2022

15:04:59

00301704056EXPA1

12

7.105

XLON

18/03/2022

15:06:38

00301704846EXPA1

31

7.105

XLON

18/03/2022

15:06:41

00301704872EXPA1

31

7.105

XLON

18/03/2022

15:06:43

00301704883EXPA1

31

7.105

XLON

18/03/2022

15:06:46

00301704897EXPA1

31

7.105

XLON

18/03/2022

15:06:51

00301704929EXPA1

31

7.105

XLON

18/03/2022

15:06:53

00301704936EXPA1

31

7.105

XLON

18/03/2022

15:06:56

00301704957EXPA1

31

7.105

XLON

18/03/2022

15:06:58

00301704974EXPA1

31

7.105

XLON

18/03/2022

15:07:01

00301704993EXPA1

31

7.105

XLON

18/03/2022

15:07:03

00301705010EXPA1

31

7.105

XLON

18/03/2022

15:07:06

00301705032EXPA1

31

7.105

XLON

18/03/2022

15:07:08

00301705062EXPA1

31

7.105

XLON

18/03/2022

15:07:11

00301705088EXPA1

31

7.105

XLON

18/03/2022

15:07:26

00301705165EXPA1

31

7.105

XLON

18/03/2022

15:07:28

00301705179EXPA1

31

7.105

XLON

18/03/2022

15:07:31

00301705193EXPA1

31

7.105

XLON

18/03/2022

15:07:33

00301705206EXPA1

31

7.105

XLON

18/03/2022

15:07:39

00301705251EXPA1

31

7.105

XLON

18/03/2022

15:07:41

00301705269EXPA1

7

7.105

XLON

18/03/2022

15:07:43

00301705281EXPA1

613

7.105

XLON

18/03/2022

15:08:31

00301705690EXPA1

119

7.100

XLON

18/03/2022

15:09:34

00301706139EXPA1

31

7.120

XLON

18/03/2022

15:16:02

00301709090EXPA1

31

7.120

XLON

18/03/2022

15:16:04

00301709096EXPA1

1,456

7.130

XLON

18/03/2022

15:16:04

00301709102EXPA1

25

7.110

XLON

18/03/2022

15:19:33

00301710514EXPA1

31

7.110

XLON

18/03/2022

15:19:35

00301710530EXPA1

31

7.110

XLON

18/03/2022

15:19:38

00301710537EXPA1

31

7.110

XLON

18/03/2022

15:19:40

00301710562EXPA1

31

7.110

XLON

18/03/2022

15:19:43

00301710578EXPA1

31

7.110

XLON

18/03/2022

15:19:45

00301710592EXPA1

31

7.110

XLON

18/03/2022

15:19:48

00301710601EXPA1

31

7.110

XLON

18/03/2022

15:19:50

00301710620EXPA1

28

7.110

XLON

18/03/2022

15:19:53

00301710629EXPA1

31

7.110

XLON

18/03/2022

15:20:18

00301710885EXPA1

31

7.110

XLON

18/03/2022

15:20:20

00301710912EXPA1

31

7.110

XLON

18/03/2022

15:20:23

00301710923EXPA1

31

7.110

XLON

18/03/2022

15:20:26

00301710959EXPA1

31

7.110

XLON

18/03/2022

15:20:28

00301710965EXPA1

31

7.110

XLON

18/03/2022

15:20:30

00301710971EXPA1

31

7.110

XLON

18/03/2022

15:20:33

00301710990EXPA1

31

7.110

XLON

18/03/2022

15:20:35

00301710992EXPA1

31

7.110

XLON

18/03/2022

15:20:38

00301711006EXPA1

31

7.110

XLON

18/03/2022

15:20:41

00301711046EXPA1

31

7.110

XLON

18/03/2022

15:20:43

00301711062EXPA1

31

7.110

XLON

18/03/2022

15:20:45

00301711068EXPA1

31

7.110

XLON

18/03/2022

15:20:48

00301711108EXPA1

31

7.110

XLON

18/03/2022

15:20:51

00301711130EXPA1

31

7.110

XLON

18/03/2022

15:20:53

00301711142EXPA1

31

7.110

XLON

18/03/2022

15:20:56

00301711154EXPA1

31

7.110

XLON

18/03/2022

15:21:21

00301711262EXPA1

31

7.110

XLON

18/03/2022

15:21:23

00301711274EXPA1

24

7.100

XLON

18/03/2022

15:24:04

00301712220EXPA1

31

7.100

XLON

18/03/2022

15:24:07

00301712237EXPA1

31

7.100

XLON

18/03/2022

15:24:10

00301712252EXPA1

31

7.100

XLON

18/03/2022

15:24:12

00301712262EXPA1

31

7.100

XLON

18/03/2022

15:24:14

00301712277EXPA1

31

7.100

XLON

18/03/2022

15:24:17

00301712302EXPA1

31

7.100

XLON

18/03/2022

15:24:20

00301712324EXPA1

31

7.100

XLON

18/03/2022

15:24:22

00301712331EXPA1

31

7.100

XLON

18/03/2022

15:24:25

00301712348EXPA1

31

7.100

XLON

18/03/2022

15:24:27

00301712354EXPA1

31

7.100

XLON

18/03/2022

15:24:30

00301712377EXPA1

31

7.100

XLON

18/03/2022

15:24:32

00301712382EXPA1

31

7.100

XLON

18/03/2022

15:24:35

00301712407EXPA1

28

7.100

XLON

18/03/2022

15:24:37

00301712419EXPA1

12

7.105

XLON

18/03/2022

15:26:28

00301713639EXPA1

31

7.105

XLON

18/03/2022

15:26:30

00301713684EXPA1

31

7.105

XLON

18/03/2022

15:26:33

00301713703EXPA1

31

7.105

XLON

18/03/2022

15:26:36

00301713715EXPA1

31

7.105

XLON

18/03/2022

15:26:38

00301713730EXPA1

31

7.105

XLON

18/03/2022

15:26:41

00301713736EXPA1

31

7.105

XLON

18/03/2022

15:26:43

00301713746EXPA1

31

7.105

XLON

18/03/2022

15:26:46

00301713768EXPA1

31

7.105

XLON

18/03/2022

15:27:06

00301713952EXPA1

31

7.105

XLON

18/03/2022

15:27:13

00301713990EXPA1

31

7.105

XLON

18/03/2022

15:27:18

00301714030EXPA1

31

7.105

XLON

18/03/2022

15:27:23

00301714054EXPA1

31

7.105

XLON

18/03/2022

15:27:28

00301714082EXPA1

31

7.105

XLON

18/03/2022

15:27:33

00301714120EXPA1

31

7.105

XLON

18/03/2022

15:27:36

00301714123EXPA1

31

7.105

XLON

18/03/2022

15:27:38

00301714136EXPA1

31

7.105

XLON

18/03/2022

15:27:41

00301714143EXPA1

22

7.105

XLON

18/03/2022

15:27:48

00301714181EXPA1

31

7.105

XLON

18/03/2022

15:28:21

00301714406EXPA1

31

7.105

XLON

18/03/2022

15:28:26

00301714464EXPA1

31

7.105

XLON

18/03/2022

15:28:28

00301714514EXPA1

31

7.105

XLON

18/03/2022

15:28:31

00301714537EXPA1

287

7.130

BATE

18/03/2022

15:33:27

00301716634EXPA1

1,172

7.135

XLON

18/03/2022

15:36:27

00301718207EXPA1

411

7.135

XLON

18/03/2022

15:36:27

00301718208EXPA1

590

7.135

XLON

18/03/2022

15:40:05

00301721109EXPA1

637

7.125

XLON

18/03/2022

15:41:37

00301721624EXPA1

520

7.125

XLON

18/03/2022

15:45:21

00301723594EXPA1

1,141

7.130

XLON

18/03/2022

15:50:21

00301725836EXPA1

562

7.135

XLON

18/03/2022

15:50:21

00301725838EXPA1

148

7.170

XLON

18/03/2022

15:57:23

00301729862EXPA1

547

7.170

XLON

18/03/2022

15:57:23

00301729863EXPA1

233

7.170

XLON

18/03/2022

15:57:23

00301729864EXPA1

300

7.170

XLON

18/03/2022

15:57:23

00301729865EXPA1

389

7.170

XLON

18/03/2022

15:57:23

00301729866EXPA1

239

7.160

XLON

18/03/2022

16:02:16

00301732770EXPA1

627

7.160

XLON

18/03/2022

16:04:19

00301733867EXPA1

818

7.160

XLON

18/03/2022

16:04:19

00301733870EXPA1

120

7.160

XLON

18/03/2022

16:04:19

00301733871EXPA1

1,567

7.165

XLON

18/03/2022

16:12:00

00301738445EXPA1

308

7.165

XLON

18/03/2022

16:12:00

00301738446EXPA1

271

7.175

XLON

18/03/2022

16:18:19

00301742309EXPA1

503

7.175

XLON

18/03/2022

16:18:19

00301742310EXPA1

 

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