Source - LSE Regulatory
RNS Number : 3501K
Inchcape PLC
04 May 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

04/05/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 04/05/2022 it has purchased a total of 49,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

04/05/2022

Aggregate number of ordinary shares purchased:

49,000

Lowest price paid per share:

6.9650

Highest price paid per share:

7.1800

Average price paid per share:

7.0545

 

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 377,860,681 ordinary shares.

 

Since 28 February 2022, the Company has purchased 3,801,580 shares at a cost (including dealing and associated costs) of £25,880,891.

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

48,143

363

494


Highest price paid (per ordinary share)

7.1800

7.1000

7.0950


Lowest price paid (per ordinary share)

6.9650

7.1000

7.0550


Volume weighted average price paid (per ordinary share)

6.9650

7.1000

7.0949


 

 

 

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

29

7.125

XLON

04/05/2022

07:01:18

00307031405EXPA1

172

7.125

XLON

04/05/2022

07:01:18

00307031407EXPA1

394

7.125

XLON

04/05/2022

07:01:18

00307031408EXPA1

566

7.120

XLON

04/05/2022

07:09:50

00307033457EXPA1

42

7.155

XLON

04/05/2022

07:11:19

00307033877EXPA1

517

7.155

XLON

04/05/2022

07:11:19

00307033878EXPA1

498

7.175

XLON

04/05/2022

07:20:43

00307037103EXPA1

35

7.175

XLON

04/05/2022

07:20:43

00307037104EXPA1

166

7.180

XLON

04/05/2022

07:20:43

00307037105EXPA1

637

7.180

XLON

04/05/2022

07:20:43

00307037106EXPA1

359

7.180

XLON

04/05/2022

07:20:43

00307037107EXPA1

161

7.135

XLON

04/05/2022

07:26:10

00307039302EXPA1

593

7.120

XLON

04/05/2022

07:30:21

00307040809EXPA1

402

7.090

XLON

04/05/2022

07:33:03

00307041657EXPA1

434

7.070

XLON

04/05/2022

07:36:19

00307042565EXPA1

130

7.085

XLON

04/05/2022

07:40:35

00307043667EXPA1

258

7.085

XLON

04/05/2022

07:40:35

00307043668EXPA1

79

7.100

XLON

04/05/2022

07:56:16

00307048526EXPA1

130

7.100

XLON

04/05/2022

07:56:25

00307048561EXPA1

143

7.100

XLON

04/05/2022

07:56:51

00307048656EXPA1

60

7.100

XLON

04/05/2022

07:56:51

00307048658EXPA1

447

7.095

XLON

04/05/2022

08:00:25

00307049542EXPA1

342

7.085

XLON

04/05/2022

08:08:05

00307051669EXPA1

456

7.090

XLON

04/05/2022

08:09:59

00307052151EXPA1

101

7.090

XLON

04/05/2022

08:14:09

00307053174EXPA1

146

7.090

XLON

04/05/2022

08:14:10

00307053186EXPA1

170

7.090

XLON

04/05/2022

08:14:10

00307053188EXPA1

81

7.090

XLON

04/05/2022

08:16:17

00307053738EXPA1

138

7.090

XLON

04/05/2022

08:18:27

00307054230EXPA1

46

7.090

XLON

04/05/2022

08:18:27

00307054232EXPA1

25

7.090

XLON

04/05/2022

08:18:27

00307054233EXPA1

89

7.090

XLON

04/05/2022

08:18:27

00307054234EXPA1

11

7.080

XLON

04/05/2022

08:22:04

00307055304EXPA1

422

7.080

XLON

04/05/2022

08:22:04

00307055305EXPA1

458

7.085

XLON

04/05/2022

08:26:50

00307056562EXPA1

415

7.085

XLON

04/05/2022

08:31:44

00307057879EXPA1

539

7.085

XLON

04/05/2022

08:35:57

00307059011EXPA1

1

7.095

CHIX

04/05/2022

08:48:40

00307061881EXPA1

134

7.095

CHIX

04/05/2022

08:48:40

00307061882EXPA1

130

7.090

XLON

04/05/2022

08:51:19

00307062616EXPA1

87

7.090

XLON

04/05/2022

08:51:19

00307062617EXPA1

238

7.090

XLON

04/05/2022

08:51:19

00307062618EXPA1

231

7.100

BATE

04/05/2022

08:58:57

00307064306EXPA1

132

7.100

BATE

04/05/2022

09:00:02

00307064542EXPA1

573

7.090

XLON

04/05/2022

09:00:45

00307064753EXPA1

203

7.090

XLON

04/05/2022

09:06:10

00307066416EXPA1

143

7.090

XLON

04/05/2022

09:06:11

00307066427EXPA1

182

7.090

XLON

04/05/2022

09:06:12

00307066429EXPA1

114

7.090

XLON

04/05/2022

09:07:23

00307066719EXPA1

478

7.090

XLON

04/05/2022

09:07:23

00307066720EXPA1

21

7.080

XLON

04/05/2022

09:09:32

00307067689EXPA1

475

7.085

XLON

04/05/2022

09:21:35

00307071692EXPA1

300

7.090

XLON

04/05/2022

09:30:52

00307074320EXPA1

228

7.090

XLON

04/05/2022

09:30:52

00307074321EXPA1

79

7.090

XLON

04/05/2022

09:30:52

00307074322EXPA1

89

7.080

XLON

04/05/2022

09:33:55

00307074981EXPA1

418

7.095

XLON

04/05/2022

09:35:50

00307075518EXPA1

287

7.095

XLON

04/05/2022

09:45:36

00307077593EXPA1

327

7.095

XLON

04/05/2022

09:45:36

00307077594EXPA1

304

7.095

XLON

04/05/2022

09:54:45

00307080113EXPA1

210

7.095

CHIX

04/05/2022

09:54:45

00307080114EXPA1

118

7.095

XLON

04/05/2022

09:54:45

00307080115EXPA1

148

7.095

CHIX

04/05/2022

09:54:45

00307080116EXPA1

118

7.095

XLON

04/05/2022

09:54:45

00307080117EXPA1

321

7.085

XLON

04/05/2022

09:55:25

00307080311EXPA1

107

7.085

XLON

04/05/2022

09:55:25

00307080312EXPA1

57

7.085

XLON

04/05/2022

09:55:25

00307080313EXPA1

54

7.085

XLON

04/05/2022

09:55:25

00307080314EXPA1

147

7.080

XLON

04/05/2022

10:05:19

00307082986EXPA1

359

7.080

XLON

04/05/2022

10:05:19

00307082987EXPA1

57

7.075

XLON

04/05/2022

10:10:17

00307084413EXPA1

150

7.075

XLON

04/05/2022

10:10:17

00307084414EXPA1

75

7.075

XLON

04/05/2022

10:10:17

00307084415EXPA1

68

7.075

XLON

04/05/2022

10:10:17

00307084416EXPA1

82

7.075

XLON

04/05/2022

10:10:17

00307084417EXPA1

434

7.055

XLON

04/05/2022

10:17:46

00307086117EXPA1

140

7.055

XLON

04/05/2022

10:17:46

00307086118EXPA1

405

7.050

XLON

04/05/2022

10:26:28

00307088090EXPA1

361

7.045

XLON

04/05/2022

10:36:32

00307090826EXPA1

167

7.045

XLON

04/05/2022

10:36:32

00307090827EXPA1

182

7.045

XLON

04/05/2022

10:42:29

00307092470EXPA1

172

7.045

XLON

04/05/2022

10:42:29

00307092471EXPA1

146

7.045

XLON

04/05/2022

10:42:29

00307092472EXPA1

532

7.040

XLON

04/05/2022

10:45:58

00307093454EXPA1

31

7.040

XLON

04/05/2022

10:45:58

00307093455EXPA1

136

7.025

XLON

04/05/2022

11:00:09

00307098064EXPA1

491

7.025

XLON

04/05/2022

11:00:09

00307098065EXPA1

78

7.010

XLON

04/05/2022

11:04:41

00307099400EXPA1

494

7.010

XLON

04/05/2022

11:04:41

00307099401EXPA1

558

6.985

XLON

04/05/2022

11:14:56

00307102614EXPA1

141

6.980

XLON

04/05/2022

11:23:03

00307105089EXPA1

375

6.980

XLON

04/05/2022

11:25:50

00307105765EXPA1

290

7.000

XLON

04/05/2022

11:30:43

00307106851EXPA1

216

7.000

XLON

04/05/2022

11:30:43

00307106852EXPA1

526

6.990

XLON

04/05/2022

11:40:59

00307109222EXPA1

112

6.980

XLON

04/05/2022

11:56:00

00307112559EXPA1

388

6.980

XLON

04/05/2022

11:56:00

00307112560EXPA1

8

6.985

XLON

04/05/2022

12:04:51

00307114610EXPA1

482

6.985

XLON

04/05/2022

12:04:51

00307114611EXPA1

141

6.970

XLON

04/05/2022

12:07:03

00307115032EXPA1

74

6.970

XLON

04/05/2022

12:07:26

00307115151EXPA1

71

6.970

XLON

04/05/2022

12:09:17

00307115710EXPA1

139

6.970

XLON

04/05/2022

12:09:23

00307115737EXPA1

50

6.970

XLON

04/05/2022

12:09:36

00307115784EXPA1

130

6.970

XLON

04/05/2022

12:23:47

00307119879EXPA1

142

6.970

XLON

04/05/2022

12:24:37

00307120206EXPA1

205

6.970

XLON

04/05/2022

12:25:40

00307120460EXPA1

405

6.965

XLON

04/05/2022

12:26:41

00307120788EXPA1

31

6.965

XLON

04/05/2022

12:31:37

00307122155EXPA1

199

6.965

XLON

04/05/2022

12:31:37

00307122156EXPA1

204

6.965

XLON

04/05/2022

12:31:37

00307122157EXPA1

552

6.990

XLON

04/05/2022

12:40:17

00307124627EXPA1

452

6.990

XLON

04/05/2022

12:43:03

00307125362EXPA1

129

6.985

XLON

04/05/2022

12:51:47

00307127962EXPA1

135

6.985

XLON

04/05/2022

12:51:47

00307127963EXPA1

130

6.985

XLON

04/05/2022

12:52:39

00307128185EXPA1

112

6.985

XLON

04/05/2022

12:56:57

00307129394EXPA1

130

6.980

XLON

04/05/2022

12:58:47

00307130077EXPA1

137

6.980

XLON

04/05/2022

12:59:27

00307130239EXPA1

97

6.980

XLON

04/05/2022

12:59:27

00307130240EXPA1

104

6.980

XLON

04/05/2022

12:59:27

00307130241EXPA1

133

6.995

XLON

04/05/2022

13:06:09

00307132547EXPA1

326

6.995

XLON

04/05/2022

13:06:18

00307132584EXPA1

62

6.995

XLON

04/05/2022

13:11:08

00307134523EXPA1

138

6.995

XLON

04/05/2022

13:13:17

00307135285EXPA1

216

6.995

XLON

04/05/2022

13:13:17

00307135286EXPA1

443

6.995

XLON

04/05/2022

13:17:47

00307136752EXPA1

137

6.990

XLON

04/05/2022

13:23:17

00307139012EXPA1

141

6.990

XLON

04/05/2022

13:23:57

00307139228EXPA1

77

7.000

XLON

04/05/2022

13:25:37

00307139882EXPA1

135

7.000

XLON

04/05/2022

13:25:48

00307139943EXPA1

130

7.000

XLON

04/05/2022

13:27:47

00307140701EXPA1

142

7.000

XLON

04/05/2022

13:27:48

00307140708EXPA1

560

7.005

XLON

04/05/2022

13:28:35

00307141005EXPA1

559

7.020

XLON

04/05/2022

13:35:51

00307145664EXPA1

1,544

7.045

XLON

04/05/2022

13:39:32

00307147954EXPA1

139

7.035

XLON

04/05/2022

13:45:00

00307150773EXPA1

13

7.035

XLON

04/05/2022

13:45:00

00307150774EXPA1

48

7.035

XLON

04/05/2022

13:45:04

00307150818EXPA1

288

7.035

XLON

04/05/2022

13:45:12

00307150954EXPA1

586

7.055

XLON

04/05/2022

13:51:18

00307155316EXPA1

524

7.050

XLON

04/05/2022

13:54:28

00307157760EXPA1

714

7.050

XLON

04/05/2022

13:59:46

00307161005EXPA1

17

7.055

XLON

04/05/2022

14:03:53

00307164441EXPA1

124

7.055

XLON

04/05/2022

14:03:53

00307164442EXPA1

1

7.055

CHIX

04/05/2022

14:03:53

00307164443EXPA1

1,483

7.055

XLON

04/05/2022

14:05:18

00307165382EXPA1

154

7.055

XLON

04/05/2022

14:05:18

00307165383EXPA1

203

7.050

XLON

04/05/2022

14:05:49

00307165659EXPA1

479

7.045

XLON

04/05/2022

14:14:13

00307171640EXPA1

461

7.040

XLON

04/05/2022

14:15:23

00307172947EXPA1

476

7.055

XLON

04/05/2022

14:20:11

00307176147EXPA1

23

7.050

XLON

04/05/2022

14:21:46

00307177203EXPA1

134

7.050

XLON

04/05/2022

14:22:09

00307177451EXPA1

350

7.050

XLON

04/05/2022

14:22:09

00307177452EXPA1

42

7.050

XLON

04/05/2022

14:22:09

00307177453EXPA1

457

7.045

XLON

04/05/2022

14:25:13

00307179468EXPA1

1,627

7.050

XLON

04/05/2022

14:32:15

00307183927EXPA1

353

7.040

XLON

04/05/2022

14:34:22

00307185606EXPA1

1,539

7.055

XLON

04/05/2022

14:42:46

00307190857EXPA1

465

7.060

XLON

04/05/2022

14:47:16

00307193674EXPA1

484

7.050

XLON

04/05/2022

14:49:04

00307195037EXPA1

1,176

7.050

XLON

04/05/2022

14:58:14

00307200930EXPA1

173

7.050

XLON

04/05/2022

14:58:14

00307200931EXPA1

52

7.050

XLON

04/05/2022

14:58:14

00307200932EXPA1

227

7.050

XLON

04/05/2022

14:58:14

00307200933EXPA1

69

7.050

XLON

04/05/2022

14:58:14

00307200934EXPA1

134

7.055

XLON

04/05/2022

15:05:24

00307206311EXPA1

265

7.055

XLON

04/05/2022

15:05:24

00307206312EXPA1

120

7.045

XLON

04/05/2022

15:06:12

00307206854EXPA1

384

7.045

XLON

04/05/2022

15:06:15

00307206873EXPA1

1,707

7.045

XLON

04/05/2022

15:11:37

00307210583EXPA1

300

7.045

XLON

04/05/2022

15:11:37

00307210584EXPA1

3

7.045

XLON

04/05/2022

15:11:37

00307210585EXPA1

317

7.045

XLON

04/05/2022

15:17:37

00307215321EXPA1

95

7.050

XLON

04/05/2022

15:19:35

00307217015EXPA1

481

7.050

XLON

04/05/2022

15:19:35

00307217016EXPA1

 

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