Source - LSE Regulatory
RNS Number : 5891J
Inchcape PLC
27 April 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

27/04/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 27/04/2022 it has purchased a total of 119,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

27/04/2022

Aggregate number of ordinary shares purchased:

119,000

Lowest price paid per share:

6.4900

Highest price paid per share:

6.7150

Average price paid per share:

6.6512

 

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 378,064,260 ordinary shares.

 

Since 28 February 2022, the Company has purchased 3,598,001 shares at a cost (including dealing and associated costs) of £24,438,091.

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

92,710

8,962

12,293

5,035

Highest price paid (per ordinary share)

6.7150

6.7100

6.7150

6.7100

Lowest price paid (per ordinary share)

6.4900

6.5600

6.6300

6.6050

Volume weighted average price paid (per ordinary share)

6.4900

6.6467

6.6608

6.6510

 

 

 

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

534

6.555

XLON

27/04/2022

07:03:28

00306263001EXPA1

1,920

6.565

XLON

27/04/2022

07:05:38

00306264073EXPA1

494

6.560

XLON

27/04/2022

07:09:50

00306265714EXPA1

526

6.560

XLON

27/04/2022

07:10:30

00306266049EXPA1

4

6.560

XLON

27/04/2022

07:10:30

00306266050EXPA1

700

6.555

XLON

27/04/2022

07:11:43

00306266506EXPA1

135

6.555

XLON

27/04/2022

07:11:43

00306266507EXPA1

386

6.545

XLON

27/04/2022

07:15:33

00306268011EXPA1

1,766

6.560

BATE

27/04/2022

07:18:05

00306269231EXPA1

472

6.545

XLON

27/04/2022

07:20:52

00306270617EXPA1

493

6.535

XLON

27/04/2022

07:24:47

00306271842EXPA1

502

6.520

XLON

27/04/2022

07:25:34

00306272145EXPA1

10

6.505

XLON

27/04/2022

07:26:38

00306272568EXPA1

596

6.505

XLON

27/04/2022

07:26:38

00306272569EXPA1

659

6.490

XLON

27/04/2022

07:29:37

00306273638EXPA1

396

6.490

XLON

27/04/2022

07:30:02

00306274011EXPA1

230

6.490

XLON

27/04/2022

07:30:02

00306274013EXPA1

512

6.500

XLON

27/04/2022

07:34:36

00306275846EXPA1

454

6.500

XLON

27/04/2022

07:35:58

00306276455EXPA1

1,834

6.520

XLON

27/04/2022

07:40:26

00306278170EXPA1

77

6.520

XLON

27/04/2022

07:40:26

00306278171EXPA1

231

6.555

XLON

27/04/2022

07:48:03

00306281494EXPA1

1,557

6.555

XLON

27/04/2022

07:48:03

00306281496EXPA1

395

6.605

TRQX

27/04/2022

07:59:39

00306286566EXPA1

3

6.605

TRQX

27/04/2022

07:59:39

00306286567EXPA1

1,687

6.605

TRQX

27/04/2022

07:59:39

00306286568EXPA1

47

6.605

TRQX

27/04/2022

07:59:39

00306286569EXPA1

386

6.605

TRQX

27/04/2022

07:59:39

00306286570EXPA1

648

6.620

XLON

27/04/2022

08:03:10

00306288184EXPA1

874

6.630

BATE

27/04/2022

08:10:12

00306290228EXPA1

969

6.630

CHIX

27/04/2022

08:10:12

00306290229EXPA1

2,100

6.660

XLON

27/04/2022

08:20:47

00306293357EXPA1

55

6.660

XLON

27/04/2022

08:20:47

00306293359EXPA1

442

6.650

XLON

27/04/2022

08:25:34

00306294695EXPA1

14

6.650

CHIX

27/04/2022

08:32:03

00306296463EXPA1

798

6.650

BATE

27/04/2022

08:32:03

00306296464EXPA1

1,056

6.650

CHIX

27/04/2022

08:32:03

00306296465EXPA1

695

6.640

XLON

27/04/2022

08:38:14

00306298271EXPA1

51

6.650

XLON

27/04/2022

08:44:46

00306299890EXPA1

1,459

6.650

XLON

27/04/2022

08:44:46

00306299891EXPA1

580

6.635

XLON

27/04/2022

08:47:30

00306300727EXPA1

1,772

6.635

XLON

27/04/2022

08:55:27

00306302990EXPA1

222

6.635

XLON

27/04/2022

09:00:12

00306304467EXPA1

212

6.635

XLON

27/04/2022

09:00:12

00306304468EXPA1

1,806

6.650

CHIX

27/04/2022

09:08:07

00306306440EXPA1

93

6.645

XLON

27/04/2022

09:08:07

00306306441EXPA1

125

6.635

XLON

27/04/2022

09:15:16

00306308561EXPA1

270

6.635

XLON

27/04/2022

09:18:19

00306309570EXPA1

290

6.635

XLON

27/04/2022

09:18:19

00306309571EXPA1

300

6.640

XLON

27/04/2022

09:18:19

00306309572EXPA1

292

6.640

XLON

27/04/2022

09:18:19

00306309573EXPA1

683

6.630

XLON

27/04/2022

09:22:00

00306310567EXPA1

1,400

6.635

CHIX

27/04/2022

09:28:29

00306312222EXPA1

375

6.635

CHIX

27/04/2022

09:28:29

00306312223EXPA1

679

6.630

XLON

27/04/2022

09:32:19

00306313201EXPA1

627

6.650

XLON

27/04/2022

09:39:52

00306315061EXPA1

1,546

6.650

XLON

27/04/2022

09:44:45

00306316120EXPA1

110

6.650

XLON

27/04/2022

09:44:45

00306316121EXPA1

1,904

6.675

XLON

27/04/2022

10:02:17

00306320550EXPA1

792

6.675

XLON

27/04/2022

10:02:17

00306320551EXPA1

482

6.675

XLON

27/04/2022

10:02:17

00306320552EXPA1

674

6.670

XLON

27/04/2022

10:07:51

00306322359EXPA1

778

6.665

XLON

27/04/2022

10:15:36

00306324062EXPA1

300

6.665

XLON

27/04/2022

10:21:22

00306325579EXPA1

15

6.665

CHIX

27/04/2022

10:21:22

00306325580EXPA1

514

6.665

XLON

27/04/2022

10:21:22

00306325581EXPA1

175

6.665

CHIX

27/04/2022

10:21:22

00306325582EXPA1

1,400

6.670

BATE

27/04/2022

10:27:28

00306327147EXPA1

120

6.670

BATE

27/04/2022

10:27:28

00306327149EXPA1

792

6.690

XLON

27/04/2022

10:36:37

00306329374EXPA1

724

6.690

XLON

27/04/2022

10:36:37

00306329375EXPA1

161

6.710

XLON

27/04/2022

10:42:04

00306330739EXPA1

46

6.710

XLON

27/04/2022

10:42:07

00306330743EXPA1

192

6.710

XLON

27/04/2022

10:42:07

00306330744EXPA1

204

6.710

XLON

27/04/2022

10:42:07

00306330745EXPA1

560

6.700

XLON

27/04/2022

10:45:02

00306331697EXPA1

753

6.700

XLON

27/04/2022

10:50:02

00306334117EXPA1

599

6.675

XLON

27/04/2022

10:51:55

00306334496EXPA1

545

6.675

XLON

27/04/2022

10:57:29

00306336091EXPA1

703

6.650

XLON

27/04/2022

11:02:44

00306337779EXPA1

727

6.635

XLON

27/04/2022

11:05:45

00306338505EXPA1

630

6.625

XLON

27/04/2022

11:14:03

00306340724EXPA1

672

6.640

XLON

27/04/2022

11:16:15

00306341158EXPA1

635

6.665

XLON

27/04/2022

11:18:30

00306341812EXPA1

16

6.665

XLON

27/04/2022

11:18:30

00306341813EXPA1

687

6.670

XLON

27/04/2022

11:22:04

00306342555EXPA1

583

6.655

XLON

27/04/2022

11:26:21

00306343916EXPA1

983

6.670

XLON

27/04/2022

11:32:21

00306345321EXPA1

693

6.670

XLON

27/04/2022

11:39:05

00306346691EXPA1

94

6.695

XLON

27/04/2022

11:46:11

00306348344EXPA1

118

6.695

XLON

27/04/2022

11:46:13

00306348355EXPA1

125

6.695

XLON

27/04/2022

11:46:13

00306348356EXPA1

399

6.695

XLON

27/04/2022

11:46:15

00306348362EXPA1

183

6.695

XLON

27/04/2022

11:46:15

00306348364EXPA1

236

6.685

XLON

27/04/2022

11:47:42

00306348819EXPA1

65

6.685

XLON

27/04/2022

11:48:24

00306349017EXPA1

70

6.685

XLON

27/04/2022

11:48:24

00306349018EXPA1

118

6.685

XLON

27/04/2022

11:48:30

00306349025EXPA1

42

6.685

XLON

27/04/2022

11:48:32

00306349031EXPA1

638

6.670

XLON

27/04/2022

11:51:28

00306349685EXPA1

118

6.640

XLON

27/04/2022

11:54:45

00306350373EXPA1

118

6.640

XLON

27/04/2022

11:54:47

00306350380EXPA1

118

6.640

XLON

27/04/2022

11:54:52

00306350390EXPA1

118

6.640

XLON

27/04/2022

11:54:57

00306350400EXPA1

118

6.635

XLON

27/04/2022

11:58:26

00306351358EXPA1

118

6.635

XLON

27/04/2022

11:58:28

00306351362EXPA1

118

6.635

XLON

27/04/2022

11:58:31

00306351367EXPA1

145

6.635

XLON

27/04/2022

11:58:31

00306351369EXPA1

103

6.625

XLON

27/04/2022

12:03:17

00306352540EXPA1

118

6.625

XLON

27/04/2022

12:03:20

00306352553EXPA1

118

6.625

XLON

27/04/2022

12:03:25

00306352582EXPA1

118

6.625

XLON

27/04/2022

12:03:27

00306352585EXPA1

95

6.625

XLON

27/04/2022

12:03:58

00306352725EXPA1

610

6.620

XLON

27/04/2022

12:06:36

00306353364EXPA1

671

6.645

XLON

27/04/2022

12:09:53

00306354183EXPA1

55

6.620

XLON

27/04/2022

12:13:31

00306354958EXPA1

118

6.620

XLON

27/04/2022

12:13:34

00306354963EXPA1

118

6.620

XLON

27/04/2022

12:13:36

00306354976EXPA1

118

6.620

XLON

27/04/2022

12:13:39

00306354981EXPA1

118

6.620

XLON

27/04/2022

12:13:41

00306354989EXPA1

118

6.620

XLON

27/04/2022

12:13:46

00306355008EXPA1

13

6.615

XLON

27/04/2022

12:16:45

00306355745EXPA1

118

6.615

XLON

27/04/2022

12:16:47

00306355749EXPA1

118

6.615

XLON

27/04/2022

12:16:50

00306355761EXPA1

70

6.605

XLON

27/04/2022

12:20:16

00306356626EXPA1

118

6.605

XLON

27/04/2022

12:20:19

00306356630EXPA1

118

6.605

XLON

27/04/2022

12:20:21

00306356644EXPA1

118

6.605

XLON

27/04/2022

12:20:24

00306356656EXPA1

1,512

6.620

XLON

27/04/2022

12:27:27

00306358671EXPA1

65

6.635

BATE

27/04/2022

12:35:45

00306361224EXPA1

702

6.635

BATE

27/04/2022

12:35:45

00306361225EXPA1

1,009

6.635

CHIX

27/04/2022

12:35:45

00306361226EXPA1

132

6.635

BATE

27/04/2022

12:35:45

00306361227EXPA1

496

6.660

XLON

27/04/2022

12:44:11

00306363519EXPA1

78

6.680

BATE

27/04/2022

12:48:25

00306364714EXPA1

1,800

6.680

BATE

27/04/2022

12:48:47

00306364849EXPA1

221

6.650

XLON

27/04/2022

12:53:39

00306366310EXPA1

310

6.650

XLON

27/04/2022

12:53:39

00306366311EXPA1

85

6.665

XLON

27/04/2022

12:56:25

00306367239EXPA1

66

6.670

XLON

27/04/2022

12:57:23

00306367634EXPA1

168

6.680

TRQX

27/04/2022

13:01:00

00306368804EXPA1

418

6.685

TRQX

27/04/2022

13:01:00

00306368805EXPA1

1,133

6.680

XLON

27/04/2022

13:01:00

00306368806EXPA1

683

6.660

XLON

27/04/2022

13:04:56

00306370049EXPA1

695

6.655

XLON

27/04/2022

13:10:54

00306372846EXPA1

333

6.660

XLON

27/04/2022

13:12:04

00306373283EXPA1

268

6.660

XLON

27/04/2022

13:12:04

00306373284EXPA1

102

6.660

XLON

27/04/2022

13:12:04

00306373285EXPA1

508

6.655

XLON

27/04/2022

13:14:57

00306374118EXPA1

654

6.665

XLON

27/04/2022

13:20:16

00306375722EXPA1

620

6.655

XLON

27/04/2022

13:23:29

00306376622EXPA1

1,126

6.665

XLON

27/04/2022

13:26:56

00306377716EXPA1

732

6.670

XLON

27/04/2022

13:27:01

00306377732EXPA1

324

6.685

XLON

27/04/2022

13:30:58

00306379412EXPA1

67

6.715

XLON

27/04/2022

13:33:02

00306380557EXPA1

88

6.715

XLON

27/04/2022

13:33:02

00306380558EXPA1

1,753

6.715

XLON

27/04/2022

13:33:02

00306380559EXPA1

23

6.705

XLON

27/04/2022

13:35:00

00306381978EXPA1

480

6.705

XLON

27/04/2022

13:35:00

00306381980EXPA1

214

6.685

XLON

27/04/2022

13:36:45

00306383066EXPA1

200

6.685

XLON

27/04/2022

13:36:45

00306383068EXPA1

677

6.695

XLON

27/04/2022

13:38:54

00306384176EXPA1

16

6.710

XLON

27/04/2022

13:41:10

00306385452EXPA1

1,589

6.710

XLON

27/04/2022

13:41:10

00306385453EXPA1

522

6.705

XLON

27/04/2022

13:45:24

00306387307EXPA1

10

6.695

XLON

27/04/2022

13:46:47

00306387909EXPA1

327

6.695

XLON

27/04/2022

13:46:47

00306387911EXPA1

142

6.695

XLON

27/04/2022

13:46:47

00306387913EXPA1

1,428

6.705

XLON

27/04/2022

13:48:57

00306388842EXPA1

483

6.705

CHIX

27/04/2022

13:48:57

00306388843EXPA1

500

6.690

XLON

27/04/2022

13:52:28

00306390733EXPA1

635

6.670

XLON

27/04/2022

13:54:34

00306392025EXPA1

985

6.685

XLON

27/04/2022

13:57:29

00306393241EXPA1

10

6.690

CHIX

27/04/2022

13:57:30

00306393245EXPA1

40

6.690

CHIX

27/04/2022

13:57:30

00306393246EXPA1

818

6.690

CHIX

27/04/2022

13:57:34

00306393274EXPA1

725

6.690

XLON

27/04/2022

14:02:00

00306395464EXPA1

654

6.690

XLON

27/04/2022

14:03:09

00306396415EXPA1

1,939

6.690

XLON

27/04/2022

14:06:22

00306398024EXPA1

372

6.685

XLON

27/04/2022

14:08:42

00306399244EXPA1

536

6.690

XLON

27/04/2022

14:11:34

00306400764EXPA1

1,866

6.685

XLON

27/04/2022

14:14:38

00306402181EXPA1

413

6.680

XLON

27/04/2022

14:15:50

00306403209EXPA1

369

6.680

XLON

27/04/2022

14:15:50

00306403211EXPA1

751

6.695

XLON

27/04/2022

14:18:23

00306405053EXPA1

63

6.695

XLON

27/04/2022

14:21:12

00306406476EXPA1

23

6.695

XLON

27/04/2022

14:21:14

00306406491EXPA1

23

6.695

XLON

27/04/2022

14:21:17

00306406506EXPA1

23

6.695

XLON

27/04/2022

14:21:19

00306406522EXPA1

108

6.700

XLON

27/04/2022

14:22:11

00306406986EXPA1

660

6.700

XLON

27/04/2022

14:22:11

00306406989EXPA1

768

6.705

XLON

27/04/2022

14:24:19

00306408222EXPA1

694

6.715

CHIX

27/04/2022

14:26:14

00306409559EXPA1

203

6.710

TRQX

27/04/2022

14:28:58

00306411075EXPA1

15

6.710

BATE

27/04/2022

14:28:58

00306411076EXPA1

97

6.710

BATE

27/04/2022

14:28:58

00306411077EXPA1

304

6.710

BATE

27/04/2022

14:28:58

00306411078EXPA1

811

6.710

BATE

27/04/2022

14:28:58

00306411079EXPA1

377

6.710

XLON

27/04/2022

14:28:58

00306411080EXPA1

67

6.700

XLON

27/04/2022

14:30:23

00306411967EXPA1

223

6.700

XLON

27/04/2022

14:30:23

00306411968EXPA1

1,728

6.700

TRQX

27/04/2022

14:34:09

00306414058EXPA1

993

6.700

XLON

27/04/2022

14:38:07

00306416493EXPA1

62

6.700

XLON

27/04/2022

14:38:07

00306416494EXPA1

477

6.700

CHIX

27/04/2022

14:38:07

00306416495EXPA1

636

6.690

XLON

27/04/2022

14:41:02

00306418187EXPA1

39

6.665

XLON

27/04/2022

14:42:30

00306418975EXPA1

35

6.665

XLON

27/04/2022

14:42:30

00306418976EXPA1

729

6.665

XLON

27/04/2022

14:42:30

00306418977EXPA1

363

6.670

XLON

27/04/2022

14:45:45

00306420566EXPA1

273

6.670

XLON

27/04/2022

14:45:45

00306420567EXPA1

998

6.670

XLON

27/04/2022

14:45:45

00306420568EXPA1

39

6.670

XLON

27/04/2022

14:45:45

00306420569EXPA1

102

6.670

XLON

27/04/2022

14:45:45

00306420570EXPA1

22

6.670

XLON

27/04/2022

14:45:45

00306420571EXPA1

83

6.670

CHIX

27/04/2022

14:50:21

00306422890EXPA1

1,331

6.670

XLON

27/04/2022

14:50:59

00306423175EXPA1

447

6.670

CHIX

27/04/2022

14:50:59

00306423177EXPA1

387

6.655

XLON

27/04/2022

14:54:50

00306425242EXPA1

61

6.655

XLON

27/04/2022

14:55:25

00306425591EXPA1

1,819

6.670

CHIX

27/04/2022

14:55:55

00306425859EXPA1

264

6.670

XLON

27/04/2022

14:59:15

00306427541EXPA1

72

6.670

XLON

27/04/2022

14:59:15

00306427542EXPA1

335

6.670

XLON

27/04/2022

15:00:01

00306428372EXPA1

850

6.665

XLON

27/04/2022

15:01:28

00306429481EXPA1

1,318

6.660

XLON

27/04/2022

15:03:32

00306430786EXPA1

514

6.660

XLON

27/04/2022

15:03:32

00306430787EXPA1

120

6.665

XLON

27/04/2022

15:08:09

00306433267EXPA1

49

6.665

CHIX

27/04/2022

15:08:09

00306433268EXPA1

71

6.665

XLON

27/04/2022

15:08:09

00306433271EXPA1

1,449

6.675

XLON

27/04/2022

15:09:03

00306433717EXPA1

84

6.675

CHIX

27/04/2022

15:09:03

00306433718EXPA1

430

6.675

CHIX

27/04/2022

15:09:03

00306433719EXPA1

443

6.665

XLON

27/04/2022

15:09:51

00306434051EXPA1

32

6.655

XLON

27/04/2022

15:12:05

00306435463EXPA1

1,820

6.665

XLON

27/04/2022

15:13:28

00306436435EXPA1

17

6.660

XLON

27/04/2022

15:17:00

00306438809EXPA1

584

6.660

XLON

27/04/2022

15:17:00

00306438813EXPA1

40

6.665

CHIX

27/04/2022

15:17:58

00306439462EXPA1

735

6.665

XLON

27/04/2022

15:22:45

00306442991EXPA1

 

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