Source - LSE Regulatory
RNS Number : 5069F
Inchcape PLC
21 March 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

21/03/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 21/03/2022 it has purchased a total of 65,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

21/03/2022

Aggregate number of ordinary shares purchased:

65,500

Lowest price paid per share:

6.9850

Highest price paid per share:

7.1400

Average price paid per share:

7.0681

 

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 380,580,460 ordinary shares.

 

Since 28 February 20222021, the Company has purchased 1,081,801 shares at a cost (including dealing and associated costs) of £7,522,838.

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

48,520

4,423

9,630

2,927

Highest price paid (per ordinary share)

7.1300

7.1400

7.1100

7.1150

Lowest price paid (per ordinary share)

6.9850

7.0200

7.0150

7.0100

Volume weighted average price paid (per ordinary share)

6.9850

7.0827

7.0660

7.0487

 

 

 

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

220

7.140

BATE

21/03/2022

08:05:08

00301761760EXPA1

1,221

7.140

BATE

21/03/2022

08:05:08

00301761761EXPA1

563

7.130

XLON

21/03/2022

08:12:07

00301763481EXPA1

593

7.125

XLON

21/03/2022

08:13:50

00301763825EXPA1

142

7.115

TRQX

21/03/2022

08:15:31

00301764167EXPA1

412

7.115

TRQX

21/03/2022

08:15:31

00301764168EXPA1

400

7.075

XLON

21/03/2022

08:18:39

00301764927EXPA1

84

7.085

TRQX

21/03/2022

08:24:59

00301766820EXPA1

433

7.085

BATE

21/03/2022

08:24:59

00301766821EXPA1

543

7.100

XLON

21/03/2022

08:27:31

00301767464EXPA1

313

7.085

XLON

21/03/2022

08:35:49

00301769493EXPA1

147

7.085

XLON

21/03/2022

08:35:49

00301769494EXPA1

1,282

7.105

XLON

21/03/2022

08:42:00

00301770846EXPA1

310

7.110

XLON

21/03/2022

08:47:58

00301772095EXPA1

48

7.110

XLON

21/03/2022

08:47:58

00301772097EXPA1

357

7.110

XLON

21/03/2022

08:52:20

00301773133EXPA1

449

7.100

XLON

21/03/2022

08:54:10

00301773672EXPA1

509

7.100

XLON

21/03/2022

09:05:02

00301776056EXPA1

516

7.100

XLON

21/03/2022

09:09:53

00301777804EXPA1

217

7.110

XLON

21/03/2022

09:11:47

00301778154EXPA1

1,200

7.110

XLON

21/03/2022

09:11:47

00301778155EXPA1

136

7.110

XLON

21/03/2022

09:11:47

00301778156EXPA1

635

7.110

XLON

21/03/2022

09:44:43

00301785106EXPA1

358

7.105

XLON

21/03/2022

09:48:21

00301785794EXPA1

67

7.105

XLON

21/03/2022

09:48:21

00301785795EXPA1

67

7.105

CHIX

21/03/2022

09:57:26

00301787786EXPA1

180

7.105

CHIX

21/03/2022

09:58:30

00301787983EXPA1

26

7.105

CHIX

21/03/2022

09:58:30

00301787984EXPA1

188

7.105

XLON

21/03/2022

09:58:30

00301787985EXPA1

57

7.105

XLON

21/03/2022

09:58:30

00301787986EXPA1

510

7.100

XLON

21/03/2022

10:00:43

00301788614EXPA1

1

7.110

TRQX

21/03/2022

10:03:50

00301789264EXPA1

43

7.110

CHIX

21/03/2022

10:04:06

00301789335EXPA1

29

7.110

CHIX

21/03/2022

10:04:09

00301789350EXPA1

41

7.110

CHIX

21/03/2022

10:04:12

00301789362EXPA1

397

7.110

XLON

21/03/2022

10:14:24

00301791592EXPA1

32

7.110

CHIX

21/03/2022

10:17:11

00301792318EXPA1

297

7.110

CHIX

21/03/2022

10:17:11

00301792319EXPA1

336

7.110

CHIX

21/03/2022

10:17:11

00301792320EXPA1

50

7.110

CHIX

21/03/2022

10:17:11

00301792321EXPA1

559

7.105

XLON

21/03/2022

10:21:11

00301793147EXPA1

518

7.100

XLON

21/03/2022

10:24:10

00301793805EXPA1

166

7.105

TRQX

21/03/2022

10:27:29

00301794406EXPA1

510

7.090

XLON

21/03/2022

10:28:32

00301794555EXPA1

6

7.090

XLON

21/03/2022

10:28:32

00301794557EXPA1

12

7.090

CHIX

21/03/2022

10:31:34

00301795293EXPA1

244

7.090

CHIX

21/03/2022

10:31:34

00301795294EXPA1

145

7.090

CHIX

21/03/2022

10:31:37

00301795304EXPA1

342

7.090

CHIX

21/03/2022

10:31:37

00301795305EXPA1

32

7.090

CHIX

21/03/2022

10:31:46

00301795333EXPA1

21

7.090

BATE

21/03/2022

10:31:46

00301795334EXPA1

95

7.090

XLON

21/03/2022

10:31:46

00301795335EXPA1

535

7.090

XLON

21/03/2022

10:31:46

00301795336EXPA1

365

7.090

XLON

21/03/2022

10:31:46

00301795337EXPA1

194

7.090

XLON

21/03/2022

10:31:46

00301795338EXPA1

169

7.090

CHIX

21/03/2022

10:32:56

00301795549EXPA1

131

7.090

CHIX

21/03/2022

10:32:56

00301795550EXPA1

287

7.090

XLON

21/03/2022

10:32:56

00301795551EXPA1

107

7.090

XLON

21/03/2022

10:32:56

00301795552EXPA1

620

7.080

XLON

21/03/2022

10:33:13

00301795635EXPA1

542

7.070

XLON

21/03/2022

10:41:30

00301797607EXPA1

128

7.075

XLON

21/03/2022

10:48:42

00301799439EXPA1

600

7.075

XLON

21/03/2022

10:48:42

00301799440EXPA1

600

7.075

XLON

21/03/2022

10:48:42

00301799441EXPA1

61

7.075

XLON

21/03/2022

10:48:42

00301799442EXPA1

268

7.060

XLON

21/03/2022

10:55:09

00301800899EXPA1

127

7.065

XLON

21/03/2022

10:57:37

00301801529EXPA1

396

7.065

XLON

21/03/2022

10:57:53

00301801583EXPA1

172

7.095

CHIX

21/03/2022

11:13:40

00301805330EXPA1

173

7.095

CHIX

21/03/2022

11:13:40

00301805331EXPA1

30

7.095

CHIX

21/03/2022

11:13:40

00301805332EXPA1

116

7.095

CHIX

21/03/2022

11:13:40

00301805333EXPA1

30

7.095

CHIX

21/03/2022

11:13:40

00301805334EXPA1

753

7.095

CHIX

21/03/2022

11:13:41

00301805335EXPA1

1,054

7.100

XLON

21/03/2022

11:24:48

00301807794EXPA1

213

7.100

XLON

21/03/2022

11:24:48

00301807795EXPA1

290

7.090

XLON

21/03/2022

11:29:06

00301808604EXPA1

122

7.090

XLON

21/03/2022

11:38:10

00301810631EXPA1

356

7.090

XLON

21/03/2022

11:38:14

00301810646EXPA1

471

7.080

XLON

21/03/2022

11:46:45

00301812760EXPA1

540

7.070

XLON

21/03/2022

11:50:26

00301813760EXPA1

25

7.070

XLON

21/03/2022

11:50:26

00301813761EXPA1

63

7.070

BATE

21/03/2022

12:00:23

00301816349EXPA1

167

7.070

BATE

21/03/2022

12:00:23

00301816350EXPA1

203

7.070

BATE

21/03/2022

12:00:23

00301816351EXPA1

21

7.070

BATE

21/03/2022

12:00:23

00301816352EXPA1

794

7.070

BATE

21/03/2022

12:00:23

00301816353EXPA1

693

7.065

XLON

21/03/2022

12:09:14

00301818141EXPA1

375

7.055

XLON

21/03/2022

12:16:02

00301819736EXPA1

517

7.040

XLON

21/03/2022

12:17:29

00301820245EXPA1

416

7.055

XLON

21/03/2022

12:36:01

00301823975EXPA1

974

7.055

XLON

21/03/2022

12:36:01

00301823976EXPA1

259

7.050

XLON

21/03/2022

12:45:58

00301826681EXPA1

246

7.050

XLON

21/03/2022

12:45:58

00301826682EXPA1

300

7.050

CHIX

21/03/2022

12:57:51

00301829462EXPA1

31

7.050

CHIX

21/03/2022

12:57:51

00301829463EXPA1

1,038

7.055

XLON

21/03/2022

13:00:51

00301830296EXPA1

32

7.060

XLON

21/03/2022

13:17:10

00301834733EXPA1

158

7.060

XLON

21/03/2022

13:17:10

00301834734EXPA1

29

7.060

XLON

21/03/2022

13:17:48

00301834938EXPA1

1,128

7.060

XLON

21/03/2022

13:17:48

00301834939EXPA1

90

7.065

CHIX

21/03/2022

13:28:52

00301837900EXPA1

317

7.065

CHIX

21/03/2022

13:28:52

00301837901EXPA1

24

7.065

CHIX

21/03/2022

13:28:52

00301837902EXPA1

282

7.065

XLON

21/03/2022

13:28:52

00301837903EXPA1

19

7.065

CHIX

21/03/2022

13:28:52

00301837904EXPA1

167

7.070

TRQX

21/03/2022

13:35:29

00301840626EXPA1

396

7.060

XLON

21/03/2022

13:35:29

00301840627EXPA1

300

7.060

XLON

21/03/2022

13:35:56

00301840758EXPA1

228

7.060

XLON

21/03/2022

13:35:56

00301840759EXPA1

1,446

7.060

XLON

21/03/2022

13:48:22

00301845771EXPA1

82

7.060

XLON

21/03/2022

13:48:22

00301845772EXPA1

449

7.015

XLON

21/03/2022

13:54:59

00301848817EXPA1

476

7.020

XLON

21/03/2022

13:59:39

00301850697EXPA1

538

7.020

XLON

21/03/2022

14:05:38

00301853045EXPA1

55

7.030

BATE

21/03/2022

14:13:33

00301855708EXPA1

28

7.030

BATE

21/03/2022

14:13:33

00301855709EXPA1

380

7.030

BATE

21/03/2022

14:13:33

00301855710EXPA1

247

7.035

XLON

21/03/2022

14:14:58

00301856237EXPA1

722

7.035

XLON

21/03/2022

14:15:17

00301856323EXPA1

237

7.025

XLON

21/03/2022

14:21:18

00301858490EXPA1

16

7.025

XLON

21/03/2022

14:21:18

00301858491EXPA1

523

7.025

XLON

21/03/2022

14:23:54

00301859296EXPA1

29

7.005

XLON

21/03/2022

14:26:54

00301860287EXPA1

464

7.005

XLON

21/03/2022

14:26:54

00301860288EXPA1

142

7.010

TRQX

21/03/2022

14:32:22

00301862742EXPA1

1,329

7.010

TRQX

21/03/2022

14:32:22

00301862743EXPA1

121

7.000

XLON

21/03/2022

14:33:20

00301863223EXPA1

290

6.995

XLON

21/03/2022

14:34:06

00301863611EXPA1

6

6.995

XLON

21/03/2022

14:34:06

00301863613EXPA1

248

6.985

XLON

21/03/2022

14:37:20

00301865673EXPA1

528

7.010

XLON

21/03/2022

14:41:31

00301868001EXPA1

2

7.015

CHIX

21/03/2022

14:45:16

00301870202EXPA1

11

7.020

BATE

21/03/2022

14:45:16

00301870203EXPA1

15

7.020

BATE

21/03/2022

14:45:19

00301870229EXPA1

589

7.020

BATE

21/03/2022

14:45:19

00301870231EXPA1

384

7.020

CHIX

21/03/2022

14:45:19

00301870232EXPA1

139

7.020

CHIX

21/03/2022

14:45:19

00301870233EXPA1

319

7.020

CHIX

21/03/2022

14:45:19

00301870234EXPA1

120

7.020

CHIX

21/03/2022

14:45:19

00301870235EXPA1

209

7.040

CHIX

21/03/2022

14:52:11

00301874111EXPA1

38

7.040

CHIX

21/03/2022

14:52:11

00301874112EXPA1

149

7.040

CHIX

21/03/2022

14:52:11

00301874113EXPA1

65

7.040

CHIX

21/03/2022

14:52:11

00301874114EXPA1

340

7.040

CHIX

21/03/2022

14:52:11

00301874115EXPA1

269

7.040

CHIX

21/03/2022

14:52:11

00301874116EXPA1

25

7.040

CHIX

21/03/2022

14:52:11

00301874117EXPA1

406

7.040

CHIX

21/03/2022

14:52:11

00301874118EXPA1

230

7.065

CHIX

21/03/2022

14:59:49

00301878318EXPA1

214

7.065

CHIX

21/03/2022

14:59:49

00301878319EXPA1

287

7.065

XLON

21/03/2022

14:59:49

00301878320EXPA1

777

7.065

XLON

21/03/2022

14:59:49

00301878321EXPA1

390

7.060

XLON

21/03/2022

15:05:06

00301881385EXPA1

422

7.055

XLON

21/03/2022

15:05:42

00301881832EXPA1

479

7.050

XLON

21/03/2022

15:06:11

00301882216EXPA1

223

7.045

XLON

21/03/2022

15:08:17

00301883363EXPA1

450

7.045

XLON

21/03/2022

15:13:13

00301885934EXPA1

438

7.040

XLON

21/03/2022

15:15:30

00301887205EXPA1

442

7.050

CHIX

21/03/2022

15:20:08

00301889707EXPA1

128

7.050

CHIX

21/03/2022

15:20:08

00301889708EXPA1

729

7.050

XLON

21/03/2022

15:20:08

00301889709EXPA1

312

7.050

XLON

21/03/2022

15:20:08

00301889710EXPA1

493

7.060

CHIX

21/03/2022

15:25:45

00301892359EXPA1

1,029

7.060

XLON

21/03/2022

15:25:47

00301892399EXPA1

521

7.055

XLON

21/03/2022

15:32:33

00301895755EXPA1

64

7.055

TRQX

21/03/2022

15:34:54

00301896840EXPA1

167

7.055

TRQX

21/03/2022

15:34:54

00301896841EXPA1

47

7.055

BATE

21/03/2022

15:34:54

00301896842EXPA1

300

7.055

XLON

21/03/2022

15:34:54

00301896843EXPA1

915

7.055

XLON

21/03/2022

15:34:54

00301896844EXPA1

69

7.035

XLON

21/03/2022

15:36:43

00301897856EXPA1

127

7.035

XLON

21/03/2022

15:36:43

00301897857EXPA1

600

7.070

XLON

21/03/2022

15:42:44

00301900689EXPA1

855

7.070

XLON

21/03/2022

15:42:44

00301900690EXPA1

128

7.065

XLON

21/03/2022

15:43:51

00301901267EXPA1

476

7.055

XLON

21/03/2022

15:46:52

00301902756EXPA1

358

7.050

XLON

21/03/2022

15:49:44

00301903968EXPA1

81

7.045

XLON

21/03/2022

15:51:17

00301904848EXPA1

42

7.045

XLON

21/03/2022

15:51:17

00301904849EXPA1

269

7.045

XLON

21/03/2022

15:51:17

00301904850EXPA1

479

7.055

XLON

21/03/2022

15:54:07

00301906439EXPA1

186

7.065

XLON

21/03/2022

15:57:19

00301907886EXPA1

87

7.065

XLON

21/03/2022

15:57:19

00301907887EXPA1

135

7.065

XLON

21/03/2022

15:57:19

00301907888EXPA1

69

7.065

XLON

21/03/2022

15:57:19

00301907889EXPA1

952

7.065

XLON

21/03/2022

15:57:51

00301908123EXPA1

95

7.065

XLON

21/03/2022

15:57:51

00301908124EXPA1

124

7.060

XLON

21/03/2022

15:58:37

00301908439EXPA1

272

7.045

XLON

21/03/2022

16:00:53

00301910000EXPA1

287

7.060

XLON

21/03/2022

16:04:24

00301912019EXPA1

600

7.060

XLON

21/03/2022

16:04:24

00301912020EXPA1

324

7.060

XLON

21/03/2022

16:04:24

00301912021EXPA1

31

7.055

XLON

21/03/2022

16:05:41

00301912779EXPA1

212

7.055

XLON

21/03/2022

16:05:41

00301912780EXPA1

390

7.050

XLON

21/03/2022

16:09:24

00301914733EXPA1

30

7.045

XLON

21/03/2022

16:10:41

00301915614EXPA1

129

7.060

CHIX

21/03/2022

16:12:01

00301916271EXPA1

155

7.060

BATE

21/03/2022

16:12:31

00301916536EXPA1

176

7.060

CHIX

21/03/2022

16:12:31

00301916537EXPA1

284

7.060

CHIX

21/03/2022

16:12:31

00301916538EXPA1

26

7.060

CHIX

21/03/2022

16:12:31

00301916539EXPA1

812

7.060

CHIX

21/03/2022

16:12:31

00301916540EXPA1

253

7.060

TRQX

21/03/2022

16:18:05

00301920067EXPA1

290

7.060

XLON

21/03/2022

16:18:05

00301920068EXPA1

277

7.060

XLON

21/03/2022

16:18:05

00301920069EXPA1

261

7.055

XLON

21/03/2022

16:19:23

00301920731EXPA1

180

7.055

XLON

21/03/2022

16:19:23

00301920732EXPA1

85

7.055

XLON

21/03/2022

16:19:23

00301920733EXPA1

 

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