Source - LSE Regulatory
RNS Number : 7654J
Inchcape PLC
28 April 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

28/04/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 28/04/2022 it has purchased a total of 14,579 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

28/04/2022

Aggregate number of ordinary shares purchased:

14,579

Lowest price paid per share:

6.7650

Highest price paid per share:

6.9350

Average price paid per share:

6.8549

 

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 378,049,681 ordinary shares.

 

Since 28 February 2022, the Company has purchased 3,612,580 shares at a cost (including dealing and associated costs) of £24,538,528.

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

11,298

2,182

541

558

Highest price paid (per ordinary share)

6.9350

6.8600

6.8600

6.8700

Lowest price paid (per ordinary share)

6.7650

6.8200

6.7900

6.8700

Volume weighted average price paid (per ordinary share)

6.7650

6.8227

6.8349

6.8700

 

 

 

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

526

6.850

XLON

28/04/2022

07:00:31

00306459528EXPA1

307

6.800

XLON

28/04/2022

07:00:33

00306459535EXPA1

157

6.800

XLON

28/04/2022

07:00:33

00306459536EXPA1

200

6.765

XLON

28/04/2022

07:01:53

00306459767EXPA1

148

6.765

XLON

28/04/2022

07:01:53

00306459769EXPA1

7

6.870

XLON

28/04/2022

07:02:50

00306459994EXPA1

118

6.870

XLON

28/04/2022

07:02:50

00306459995EXPA1

161

6.895

XLON

28/04/2022

07:04:02

00306460280EXPA1

318

6.895

XLON

28/04/2022

07:04:02

00306460281EXPA1

367

6.800

XLON

28/04/2022

07:05:55

00306460773EXPA1

70

6.800

XLON

28/04/2022

07:05:58

00306460780EXPA1

648

6.795

XLON

28/04/2022

07:08:08

00306461400EXPA1

194

6.790

CHIX

28/04/2022

07:11:58

00306462227EXPA1

573

6.825

XLON

28/04/2022

07:17:17

00306463732EXPA1

367

6.810

XLON

28/04/2022

07:18:02

00306463922EXPA1

111

6.810

XLON

28/04/2022

07:18:02

00306463923EXPA1

922

6.820

BATE

28/04/2022

07:24:16

00306465499EXPA1

864

6.820

BATE

28/04/2022

07:24:16

00306465500EXPA1

248

6.820

BATE

28/04/2022

07:24:16

00306465501EXPA1

366

6.835

XLON

28/04/2022

07:31:03

00306467113EXPA1

107

6.835

XLON

28/04/2022

07:31:03

00306467114EXPA1

475

6.830

XLON

28/04/2022

07:33:51

00306467803EXPA1

542

6.830

XLON

28/04/2022

07:33:51

00306467804EXPA1

135

6.820

XLON

28/04/2022

07:33:51

00306467805EXPA1

416

6.855

XLON

28/04/2022

07:39:41

00306470411EXPA1

39

6.855

XLON

28/04/2022

07:39:41

00306470412EXPA1

558

6.870

TRQX

28/04/2022

07:41:47

00306471326EXPA1

145

6.860

CHIX

28/04/2022

07:59:04

00306478396EXPA1

38

6.860

BATE

28/04/2022

07:59:04

00306478397EXPA1

124

6.860

CHIX

28/04/2022

07:59:04

00306478398EXPA1

77

6.860

BATE

28/04/2022

07:59:04

00306478399EXPA1

11

6.860

BATE

28/04/2022

07:59:04

00306478400EXPA1

78

6.860

CHIX

28/04/2022

07:59:04

00306478401EXPA1

11

6.860

BATE

28/04/2022

07:59:04

00306478402EXPA1

11

6.860

BATE

28/04/2022

07:59:04

00306478403EXPA1

319

6.835

XLON

28/04/2022

07:59:05

00306478406EXPA1

443

6.835

XLON

28/04/2022

07:59:05

00306478407EXPA1

452

6.905

XLON

28/04/2022

08:14:19

00306482593EXPA1

397

6.895

XLON

28/04/2022

08:15:29

00306482850EXPA1

361

6.930

XLON

28/04/2022

08:25:54

00306485259EXPA1

19

6.930

XLON

28/04/2022

08:25:54

00306485260EXPA1

344

6.920

XLON

28/04/2022

08:26:08

00306485317EXPA1

120

6.920

XLON

28/04/2022

08:26:08

00306485318EXPA1

109

6.915

XLON

28/04/2022

08:29:51

00306486198EXPA1

135

6.915

XLON

28/04/2022

08:29:51

00306486199EXPA1

140

6.915

XLON

28/04/2022

08:29:51

00306486200EXPA1

286

6.915

XLON

28/04/2022

08:33:35

00306487194EXPA1

68

6.935

XLON

28/04/2022

08:35:25

00306487744EXPA1

206

6.935

XLON

28/04/2022

08:35:25

00306487745EXPA1

132

6.935

XLON

28/04/2022

08:35:25

00306487746EXPA1

239

6.910

XLON

28/04/2022

08:37:37

00306488247EXPA1

412

6.925

XLON

28/04/2022

08:43:46

00306489665EXPA1

481

6.920

XLON

28/04/2022

08:44:19

00306489779EXPA1

477

6.905

XLON

28/04/2022

08:53:02

00306491585EXPA1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFZGZDKRRGZZM
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.