Source - LSE Regulatory
RNS Number : 2902G
Inchcape PLC
28 March 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

28/03/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 28/03/2022 it has purchased a total of 70,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

28/03/2022

Aggregate number of ordinary shares purchased:

70,000

Lowest price paid per share:

6.9500

Highest price paid per share:

7.0150

Average price paid per share:

6.9832

 

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 380,208,560 ordinary shares.

 

Since 28 February 2022, the Company has purchased 1,453,701 shares at a cost (including dealing and associated costs) of £10,137,440.

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

56,155

5,530

2,691

5,624

Highest price paid (per ordinary share)

7.0150

7.0100

7.0100

7.0050

Lowest price paid (per ordinary share)

6.9500

6.9550

6.9550

6.9550

Volume weighted average price paid (per ordinary share)

6.9500

6.9837

6.9853

6.9762

 

 

 

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

373

6.965

XLON

28/03/2022

07:02:13

00302622210EXPA1

224

6.965

XLON

28/03/2022

07:02:13

00302622211EXPA1

966

6.990

XLON

28/03/2022

07:06:44

00302623343EXPA1

73

6.990

XLON

28/03/2022

07:06:44

00302623344EXPA1

591

6.990

XLON

28/03/2022

07:06:44

00302623345EXPA1

549

7.000

XLON

28/03/2022

07:10:03

00302624227EXPA1

465

6.970

XLON

28/03/2022

07:11:48

00302624552EXPA1

23

6.990

CHIX

28/03/2022

07:16:04

00302625417EXPA1

14

6.990

BATE

28/03/2022

07:16:04

00302625418EXPA1

1,297

6.990

XLON

28/03/2022

07:16:04

00302625419EXPA1

165

6.990

XLON

28/03/2022

07:16:04

00302625420EXPA1

32

6.990

XLON

28/03/2022

07:16:04

00302625421EXPA1

1

6.990

XLON

28/03/2022

07:16:04

00302625422EXPA1

576

6.990

XLON

28/03/2022

07:20:08

00302626350EXPA1

72

7.000

XLON

28/03/2022

07:26:00

00302627471EXPA1

1,503

7.000

XLON

28/03/2022

07:26:00

00302627472EXPA1

50

7.000

XLON

28/03/2022

07:26:00

00302627473EXPA1

9

7.010

CHIX

28/03/2022

07:32:20

00302628841EXPA1

157

7.010

BATE

28/03/2022

07:32:20

00302628842EXPA1

797

7.010

XLON

28/03/2022

07:32:20

00302628843EXPA1

7

7.010

CHIX

28/03/2022

07:32:20

00302628844EXPA1

157

7.010

CHIX

28/03/2022

07:32:20

00302628845EXPA1

126

7.010

XLON

28/03/2022

07:32:20

00302628846EXPA1

211

7.010

XLON

28/03/2022

07:32:20

00302628847EXPA1

75

7.010

XLON

28/03/2022

07:32:20

00302628848EXPA1

300

7.015

XLON

28/03/2022

07:36:29

00302629882EXPA1

239

7.015

XLON

28/03/2022

07:36:29

00302629885EXPA1

302

7.010

XLON

28/03/2022

07:38:22

00302630291EXPA1

389

6.995

XLON

28/03/2022

07:43:51

00302631427EXPA1

157

7.005

TRQX

28/03/2022

07:47:08

00302632104EXPA1

157

7.005

BATE

28/03/2022

07:47:08

00302632105EXPA1

1,283

7.005

XLON

28/03/2022

07:48:04

00302632355EXPA1

213

7.000

XLON

28/03/2022

07:55:09

00302633959EXPA1

103

7.005

TRQX

28/03/2022

07:58:05

00302634651EXPA1

1,360

7.005

TRQX

28/03/2022

07:58:05

00302634652EXPA1

43

6.995

XLON

28/03/2022

08:03:35

00302635759EXPA1

251

6.995

XLON

28/03/2022

08:03:35

00302635760EXPA1

348

6.975

XLON

28/03/2022

08:06:22

00302636421EXPA1

21

6.975

TRQX

28/03/2022

08:08:26

00302636968EXPA1

414

6.975

CHIX

28/03/2022

08:08:26

00302636969EXPA1

61

6.975

BATE

28/03/2022

08:08:26

00302636970EXPA1

300

6.975

XLON

28/03/2022

08:08:26

00302636971EXPA1

32

6.975

XLON

28/03/2022

08:08:26

00302636972EXPA1

400

6.970

XLON

28/03/2022

08:08:29

00302636989EXPA1

318

6.960

XLON

28/03/2022

08:09:55

00302637368EXPA1

158

6.970

TRQX

28/03/2022

08:15:41

00302638850EXPA1

15

6.975

BATE

28/03/2022

08:24:19

00302641140EXPA1

38

6.975

CHIX

28/03/2022

08:24:19

00302641141EXPA1

129

6.975

XLON

28/03/2022

08:24:19

00302641142EXPA1

101

6.975

CHIX

28/03/2022

08:24:19

00302641143EXPA1

208

6.975

XLON

28/03/2022

08:24:19

00302641144EXPA1

170

6.975

XLON

28/03/2022

08:24:19

00302641145EXPA1

1

6.975

XLON

28/03/2022

08:24:19

00302641146EXPA1

1,480

6.980

BATE

28/03/2022

08:30:25

00302642531EXPA1

215

6.985

BATE

28/03/2022

08:44:39

00302645886EXPA1

28

6.985

XLON

28/03/2022

08:44:39

00302645887EXPA1

56

6.985

XLON

28/03/2022

08:44:39

00302645888EXPA1

14

6.985

BATE

28/03/2022

08:47:12

00302646476EXPA1

148

6.985

XLON

28/03/2022

08:47:12

00302646477EXPA1

242

6.985

XLON

28/03/2022

08:47:12

00302646478EXPA1

271

6.985

XLON

28/03/2022

08:47:12

00302646479EXPA1

105

6.985

XLON

28/03/2022

08:47:12

00302646480EXPA1

315

6.975

XLON

28/03/2022

08:47:18

00302646497EXPA1

578

6.980

XLON

28/03/2022

08:55:17

00302648537EXPA1

385

6.975

XLON

28/03/2022

08:59:00

00302649309EXPA1

115

6.975

XLON

28/03/2022

08:59:00

00302649310EXPA1

159

6.970

XLON

28/03/2022

09:03:34

00302650189EXPA1

300

6.975

XLON

28/03/2022

09:10:35

00302651870EXPA1

516

6.975

XLON

28/03/2022

09:10:35

00302651871EXPA1

16

6.975

XLON

28/03/2022

09:10:35

00302651872EXPA1

170

6.970

XLON

28/03/2022

09:12:31

00302652355EXPA1

227

6.970

XLON

28/03/2022

09:12:31

00302652356EXPA1

25

6.975

CHIX

28/03/2022

09:13:56

00302652675EXPA1

13

6.975

CHIX

28/03/2022

09:13:56

00302652676EXPA1

34

6.975

CHIX

28/03/2022

09:13:56

00302652677EXPA1

482

6.965

XLON

28/03/2022

09:16:53

00302653478EXPA1

151

6.970

XLON

28/03/2022

09:28:00

00302656285EXPA1

304

6.970

XLON

28/03/2022

09:28:00

00302656286EXPA1

377

6.960

XLON

28/03/2022

09:28:51

00302656476EXPA1

339

6.960

XLON

28/03/2022

09:29:12

00302656632EXPA1

79

6.960

XLON

28/03/2022

09:29:12

00302656633EXPA1

119

6.985

BATE

28/03/2022

09:40:22

00302659886EXPA1

300

6.980

XLON

28/03/2022

09:41:23

00302660181EXPA1

644

6.980

XLON

28/03/2022

09:41:23

00302660182EXPA1

184

6.980

XLON

28/03/2022

09:41:23

00302660183EXPA1

221

6.980

XLON

28/03/2022

09:42:25

00302660465EXPA1

469

6.975

XLON

28/03/2022

09:49:27

00302661879EXPA1

19

6.980

CHIX

28/03/2022

10:01:13

00302664720EXPA1

169

6.980

XLON

28/03/2022

10:01:13

00302664721EXPA1

229

6.980

XLON

28/03/2022

10:01:13

00302664722EXPA1

282

6.980

XLON

28/03/2022

10:01:13

00302664723EXPA1

126

6.980

XLON

28/03/2022

10:01:13

00302664724EXPA1

26

6.985

CHIX

28/03/2022

10:13:47

00302667454EXPA1

16

6.985

CHIX

28/03/2022

10:13:47

00302667455EXPA1

257

6.985

XLON

28/03/2022

10:13:47

00302667456EXPA1

257

6.985

XLON

28/03/2022

10:13:47

00302667457EXPA1

443

6.985

XLON

28/03/2022

10:13:47

00302667458EXPA1

230

6.985

XLON

28/03/2022

10:13:47

00302667459EXPA1

181

6.985

XLON

28/03/2022

10:13:47

00302667460EXPA1

34

6.985

CHIX

28/03/2022

10:26:07

00302670025EXPA1

18

6.985

CHIX

28/03/2022

10:26:07

00302670026EXPA1

22

6.985

CHIX

28/03/2022

10:26:07

00302670027EXPA1

22

6.985

CHIX

28/03/2022

10:26:07

00302670028EXPA1

18

6.985

CHIX

28/03/2022

10:26:07

00302670029EXPA1

22

6.985

CHIX

28/03/2022

10:26:07

00302670030EXPA1

22

6.985

CHIX

28/03/2022

10:26:07

00302670031EXPA1

22

6.985

CHIX

28/03/2022

10:26:08

00302670032EXPA1

22

6.985

CHIX

28/03/2022

10:26:08

00302670033EXPA1

22

6.985

CHIX

28/03/2022

10:26:08

00302670034EXPA1

22

6.985

CHIX

28/03/2022

10:26:08

00302670035EXPA1

22

6.985

CHIX

28/03/2022

10:26:08

00302670036EXPA1

37

6.985

CHIX

28/03/2022

10:26:08

00302670037EXPA1

22

6.985

CHIX

28/03/2022

10:26:08

00302670038EXPA1

22

6.985

CHIX

28/03/2022

10:26:08

00302670039EXPA1

22

6.985

CHIX

28/03/2022

10:26:08

00302670040EXPA1

22

6.985

CHIX

28/03/2022

10:26:08

00302670041EXPA1

22

6.985

CHIX

28/03/2022

10:26:08

00302670042EXPA1

29

6.985

CHIX

28/03/2022

10:26:08

00302670043EXPA1

22

6.985

CHIX

28/03/2022

10:26:08

00302670044EXPA1

22

6.985

CHIX

28/03/2022

10:26:08

00302670045EXPA1

22

6.985

CHIX

28/03/2022

10:26:08

00302670046EXPA1

22

6.985

CHIX

28/03/2022

10:26:08

00302670048EXPA1

22

6.985

CHIX

28/03/2022

10:26:08

00302670049EXPA1

22

6.985

CHIX

28/03/2022

10:26:08

00302670050EXPA1

22

6.985

CHIX

28/03/2022

10:26:08

00302670052EXPA1

22

6.985

CHIX

28/03/2022

10:26:08

00302670053EXPA1

22

6.985

CHIX

28/03/2022

10:26:08

00302670054EXPA1

22

6.985

CHIX

28/03/2022

10:26:08

00302670055EXPA1

22

6.985

CHIX

28/03/2022

10:26:08

00302670056EXPA1

22

6.985

CHIX

28/03/2022

10:26:08

00302670057EXPA1

22

6.985

CHIX

28/03/2022

10:26:08

00302670058EXPA1

22

6.985

CHIX

28/03/2022

10:26:08

00302670059EXPA1

19

6.985

CHIX

28/03/2022

10:26:08

00302670060EXPA1

415

6.975

XLON

28/03/2022

10:26:20

00302670081EXPA1

413

6.970

XLON

28/03/2022

10:31:24

00302671272EXPA1

575

6.970

XLON

28/03/2022

10:36:05

00302672239EXPA1

75

6.980

XLON

28/03/2022

10:47:09

00302674410EXPA1

376

6.980

XLON

28/03/2022

10:47:09

00302674411EXPA1

547

6.980

XLON

28/03/2022

10:55:24

00302675910EXPA1

130

6.990

BATE

28/03/2022

11:04:41

00302677933EXPA1

153

6.990

BATE

28/03/2022

11:04:41

00302677934EXPA1

1,055

6.990

BATE

28/03/2022

11:04:41

00302677935EXPA1

920

6.985

XLON

28/03/2022

11:15:31

00302679865EXPA1

842

7.000

XLON

28/03/2022

11:36:03

00302684316EXPA1

681

7.000

XLON

28/03/2022

11:37:49

00302684600EXPA1

437

6.995

XLON

28/03/2022

11:42:31

00302685313EXPA1

227

7.000

XLON

28/03/2022

11:57:58

00302688502EXPA1

287

7.000

XLON

28/03/2022

11:57:58

00302688503EXPA1

358

7.000

XLON

28/03/2022

11:59:05

00302688709EXPA1

320

6.995

XLON

28/03/2022

12:03:33

00302689608EXPA1

95

6.995

XLON

28/03/2022

12:12:53

00302691350EXPA1

300

6.995

XLON

28/03/2022

12:12:53

00302691351EXPA1

1,121

7.000

XLON

28/03/2022

12:12:58

00302691369EXPA1

380

6.990

XLON

28/03/2022

12:20:19

00302692888EXPA1

134

6.995

TRQX

28/03/2022

12:33:44

00302695708EXPA1

443

6.995

TRQX

28/03/2022

12:33:44

00302695709EXPA1

216

6.995

CHIX

28/03/2022

12:33:44

00302695710EXPA1

565

6.995

CHIX

28/03/2022

12:33:44

00302695711EXPA1

302

6.985

XLON

28/03/2022

12:41:37

00302697853EXPA1

102

7.000

TRQX

28/03/2022

12:49:30

00302699713EXPA1

862

7.000

XLON

28/03/2022

12:49:30

00302699714EXPA1

1,367

7.000

XLON

28/03/2022

12:59:09

00302702426EXPA1

408

6.995

XLON

28/03/2022

13:05:12

00302704171EXPA1

450

6.990

XLON

28/03/2022

13:09:09

00302705135EXPA1

426

6.985

XLON

28/03/2022

13:16:38

00302707646EXPA1

1,513

6.980

XLON

28/03/2022

13:23:03

00302709144EXPA1

664

6.995

XLON

28/03/2022

13:30:38

00302712273EXPA1

847

6.990

XLON

28/03/2022

13:33:56

00302713690EXPA1

699

6.995

XLON

28/03/2022

13:37:30

00302714964EXPA1

824

7.000

XLON

28/03/2022

13:55:11

00302722834EXPA1

696

6.995

XLON

28/03/2022

13:56:59

00302723347EXPA1

70

6.995

XLON

28/03/2022

13:56:59

00302723348EXPA1

30

7.000

BATE

28/03/2022

14:00:29

00302724453EXPA1

100

7.000

BATE

28/03/2022

14:00:29

00302724455EXPA1

18

7.000

XLON

28/03/2022

14:00:31

00302724482EXPA1

646

6.990

XLON

28/03/2022

14:01:15

00302724816EXPA1

623

6.980

XLON

28/03/2022

14:05:42

00302726556EXPA1

463

6.975

XLON

28/03/2022

14:06:49

00302726855EXPA1

235

6.980

BATE

28/03/2022

14:06:54

00302726911EXPA1

107

6.980

BATE

28/03/2022

14:06:54

00302726912EXPA1

1,107

6.980

BATE

28/03/2022

14:07:53

00302727286EXPA1

820

6.980

XLON

28/03/2022

14:07:53

00302727287EXPA1

413

6.980

XLON

28/03/2022

14:07:53

00302727288EXPA1

515

6.970

XLON

28/03/2022

14:12:30

00302728852EXPA1

472

6.960

XLON

28/03/2022

14:16:55

00302730399EXPA1

453

6.950

XLON

28/03/2022

14:17:40

00302730649EXPA1

99

6.955

TRQX

28/03/2022

14:22:01

00302732524EXPA1

530

6.955

XLON

28/03/2022

14:22:23

00302732710EXPA1

10

6.960

TRQX

28/03/2022

14:25:35

00302734096EXPA1

100

6.960

TRQX

28/03/2022

14:25:35

00302734097EXPA1

129

6.960

TRQX

28/03/2022

14:25:35

00302734098EXPA1

1,285

6.960

TRQX

28/03/2022

14:25:35

00302734099EXPA1

403

6.965

XLON

28/03/2022

14:32:39

00302736246EXPA1

134

6.955

TRQX

28/03/2022

14:34:44

00302736940EXPA1

1,379

6.955

TRQX

28/03/2022

14:34:44

00302736941EXPA1

79

6.955

XLON

28/03/2022

14:36:35

00302737562EXPA1

147

6.955

XLON

28/03/2022

14:36:35

00302737565EXPA1

164

6.955

XLON

28/03/2022

14:36:35

00302737566EXPA1

10

6.955

TRQX

28/03/2022

14:43:42

00302739630EXPA1

152

6.955

CHIX

28/03/2022

14:43:42

00302739631EXPA1

20

6.955

BATE

28/03/2022

14:43:42

00302739632EXPA1

129

6.955

XLON

28/03/2022

14:43:42

00302739633EXPA1

74

6.955

XLON

28/03/2022

14:43:42

00302739634EXPA1

39

6.975

XLON

28/03/2022

14:46:19

00302740301EXPA1

14

6.975

XLON

28/03/2022

14:46:20

00302740326EXPA1

1,384

6.975

XLON

28/03/2022

14:46:20

00302740327EXPA1

164

6.970

XLON

28/03/2022

14:49:45

00302741344EXPA1

60

6.975

XLON

28/03/2022

14:56:24

00302743494EXPA1

1,304

6.975

XLON

28/03/2022

14:56:24

00302743495EXPA1

271

6.970

XLON

28/03/2022

15:01:33

00302745528EXPA1

10

6.980

CHIX

28/03/2022

15:05:03

00302747717EXPA1

33

6.980

CHIX

28/03/2022

15:05:03

00302747719EXPA1

62

6.980

CHIX

28/03/2022

15:05:03

00302747721EXPA1

401

6.970

XLON

28/03/2022

15:05:52

00302747933EXPA1

266

6.965

BATE

28/03/2022

15:07:03

00302748270EXPA1

95

6.965

BATE

28/03/2022

15:07:03

00302748271EXPA1

44

6.975

XLON

28/03/2022

15:09:36

00302749011EXPA1

212

6.975

XLON

28/03/2022

15:09:36

00302749012EXPA1

355

6.975

XLON

28/03/2022

15:09:36

00302749013EXPA1

355

6.975

XLON

28/03/2022

15:09:36

00302749014EXPA1

271

6.975

XLON

28/03/2022

15:09:36

00302749015EXPA1

394

6.975

XLON

28/03/2022

15:09:36

00302749016EXPA1

119

6.965

XLON

28/03/2022

15:10:12

00302749219EXPA1

329

6.975

XLON

28/03/2022

15:13:09

00302750104EXPA1

382

6.975

XLON

28/03/2022

15:13:09

00302750105EXPA1

367

6.975

XLON

28/03/2022

15:13:09

00302750106EXPA1

532

6.975

XLON

28/03/2022

15:13:09

00302750107EXPA1

295

6.975

XLON

28/03/2022

15:15:42

00302750935EXPA1

420

6.975

XLON

28/03/2022

15:15:42

00302750936EXPA1

191

6.975

XLON

28/03/2022

15:15:42

00302750937EXPA1

545

6.975

XLON

28/03/2022

15:15:42

00302750938EXPA1

453

6.970

XLON

28/03/2022

15:16:47

00302751299EXPA1

248

6.965

XLON

28/03/2022

15:18:47

00302752061EXPA1

3

6.965

XLON

28/03/2022

15:18:47

00302752062EXPA1

166

6.975

XLON

28/03/2022

15:19:27

00302752327EXPA1

320

6.975

XLON

28/03/2022

15:19:27

00302752328EXPA1

644

6.975

XLON

28/03/2022

15:19:27

00302752329EXPA1

 

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