Source - LSE Regulatory
RNS Number : 1670L
Inchcape PLC
11 May 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

11/05/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 11/05/2022 it has purchased a total of 49,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

11/05/2022

Aggregate number of ordinary shares purchased:

49,500

Lowest price paid per share:

6.9500

Highest price paid per share:

7.0950

Average price paid per share:

7.0245

 

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 377,614,681 ordinary shares.

 

Since 28 February 2022, the Company has purchased 4,047,580 shares at a cost (including dealing and associated costs) of £27,624,563.

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

44,755

1,571

2,025

1,149

Highest price paid (per ordinary share)

7.0950

7.0750

7.0700

7.0450

Lowest price paid (per ordinary share)

6.9500

6.9650

6.9650

6.9650

Volume weighted average price paid (per ordinary share)

6.9500

6.9896

7.0433

7.0069

 

 

 

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

452

6.995

XLON

11/05/2022

07:04:02

00307919540EXPA1

1,547

6.985

XLON

11/05/2022

07:09:52

00307921142EXPA1

491

6.965

XLON

11/05/2022

07:15:57

00307922577EXPA1

377

6.960

XLON

11/05/2022

07:22:06

00307924162EXPA1

198

6.965

BATE

11/05/2022

07:29:27

00307925647EXPA1

172

6.965

BATE

11/05/2022

07:29:27

00307925648EXPA1

198

6.965

TRQX

11/05/2022

07:29:27

00307925649EXPA1

234

6.970

TRQX

11/05/2022

07:29:27

00307925650EXPA1

13

6.965

XLON

11/05/2022

07:29:27

00307925651EXPA1

353

6.965

XLON

11/05/2022

07:29:27

00307925652EXPA1

282

6.965

XLON

11/05/2022

07:29:27

00307925653EXPA1

158

6.950

XLON

11/05/2022

07:40:29

00307928506EXPA1

452

6.950

XLON

11/05/2022

07:40:29

00307928507EXPA1

250

6.970

XLON

11/05/2022

07:50:05

00307931079EXPA1

210

6.975

CHIX

11/05/2022

07:52:20

00307931700EXPA1

377

6.970

XLON

11/05/2022

07:52:59

00307931869EXPA1

349

6.960

XLON

11/05/2022

07:55:10

00307932414EXPA1

749

6.965

XLON

11/05/2022

08:01:51

00307934990EXPA1

341

6.955

XLON

11/05/2022

08:07:13

00307937409EXPA1

339

6.950

XLON

11/05/2022

08:08:08

00307937683EXPA1

49

6.950

XLON

11/05/2022

08:10:00

00307938354EXPA1

4

6.965

CHIX

11/05/2022

08:19:16

00307941742EXPA1

40

6.965

CHIX

11/05/2022

08:19:16

00307941743EXPA1

221

6.965

XLON

11/05/2022

08:19:16

00307941744EXPA1

400

6.965

XLON

11/05/2022

08:19:16

00307941745EXPA1

616

6.955

XLON

11/05/2022

08:19:30

00307941807EXPA1

356

6.970

BATE

11/05/2022

08:35:02

00307946550EXPA1

6

6.970

CHIX

11/05/2022

08:35:02

00307946551EXPA1

69

6.970

BATE

11/05/2022

08:35:02

00307946552EXPA1

198

6.970

BATE

11/05/2022

08:35:02

00307946553EXPA1

69

6.970

BATE

11/05/2022

08:35:02

00307946554EXPA1

67

6.960

XLON

11/05/2022

08:35:02

00307946555EXPA1

13

6.970

BATE

11/05/2022

08:35:02

00307946556EXPA1

69

6.970

BATE

11/05/2022

08:35:02

00307946557EXPA1

250

7.000

XLON

11/05/2022

08:46:07

00307950124EXPA1

294

7.000

XLON

11/05/2022

08:46:07

00307950125EXPA1

146

7.000

XLON

11/05/2022

08:46:07

00307950126EXPA1

35

7.000

XLON

11/05/2022

08:46:07

00307950127EXPA1

128

6.990

XLON

11/05/2022

08:48:41

00307950814EXPA1

288

6.990

XLON

11/05/2022

08:48:41

00307950815EXPA1

350

7.000

XLON

11/05/2022

08:53:45

00307952456EXPA1

362

6.995

XLON

11/05/2022

08:58:21

00307953584EXPA1

376

6.990

XLON

11/05/2022

09:02:03

00307954528EXPA1

340

7.015

XLON

11/05/2022

09:14:30

00307957634EXPA1

399

7.045

XLON

11/05/2022

09:19:49

00307959002EXPA1

449

7.055

XLON

11/05/2022

09:23:19

00307959664EXPA1

40

7.055

XLON

11/05/2022

09:23:19

00307959665EXPA1

449

7.050

XLON

11/05/2022

09:23:50

00307959765EXPA1

381

7.050

XLON

11/05/2022

09:24:51

00307960113EXPA1

406

7.055

XLON

11/05/2022

09:37:39

00307962808EXPA1

220

7.035

XLON

11/05/2022

09:43:19

00307963933EXPA1

235

7.040

XLON

11/05/2022

09:45:29

00307964539EXPA1

246

7.040

XLON

11/05/2022

09:45:29

00307964547EXPA1

77

7.040

XLON

11/05/2022

09:47:30

00307965011EXPA1

430

7.040

XLON

11/05/2022

09:47:30

00307965012EXPA1

366

7.030

XLON

11/05/2022

09:55:02

00307966645EXPA1

465

7.030

XLON

11/05/2022

10:03:51

00307968294EXPA1

452

7.020

XLON

11/05/2022

10:06:39

00307968954EXPA1

421

7.020

XLON

11/05/2022

10:12:23

00307970405EXPA1

250

7.035

XLON

11/05/2022

10:38:35

00307976449EXPA1

128

7.035

XLON

11/05/2022

10:38:35

00307976450EXPA1

49

7.045

CHIX

11/05/2022

10:49:21

00307979070EXPA1

408

7.045

BATE

11/05/2022

10:49:21

00307979071EXPA1

121

7.045

CHIX

11/05/2022

10:49:21

00307979072EXPA1

375

7.045

CHIX

11/05/2022

10:49:24

00307979078EXPA1

68

7.045

CHIX

11/05/2022

10:49:24

00307979079EXPA1

196

7.045

TRQX

11/05/2022

10:49:24

00307979080EXPA1

350

7.045

XLON

11/05/2022

10:52:59

00307979884EXPA1

742

7.095

XLON

11/05/2022

10:58:29

00307981214EXPA1

365

7.090

XLON

11/05/2022

10:59:10

00307981354EXPA1

489

7.055

XLON

11/05/2022

11:05:32

00307983362EXPA1

351

7.065

XLON

11/05/2022

11:21:13

00307986804EXPA1

59

7.065

XLON

11/05/2022

11:21:13

00307986805EXPA1

478

7.060

XLON

11/05/2022

11:22:30

00307987218EXPA1

127

7.060

XLON

11/05/2022

11:26:14

00307988334EXPA1

439

7.060

XLON

11/05/2022

11:26:14

00307988335EXPA1

445

7.055

XLON

11/05/2022

11:35:51

00307991513EXPA1

354

7.055

XLON

11/05/2022

11:39:50

00307992910EXPA1

26

7.070

CHIX

11/05/2022

12:05:43

00308001815EXPA1

15

7.070

CHIX

11/05/2022

12:05:46

00308001829EXPA1

17

7.070

CHIX

11/05/2022

12:05:49

00308001839EXPA1

34

7.070

CHIX

11/05/2022

12:06:04

00308001997EXPA1

33

7.070

CHIX

11/05/2022

12:07:46

00308002646EXPA1

13

7.070

CHIX

11/05/2022

12:08:07

00308002791EXPA1

126

7.065

XLON

11/05/2022

12:09:45

00308003143EXPA1

171

7.070

CHIX

11/05/2022

12:09:58

00308003242EXPA1

19

7.075

BATE

11/05/2022

12:10:13

00308003324EXPA1

250

7.075

XLON

11/05/2022

12:10:13

00308003325EXPA1

333

7.075

XLON

11/05/2022

12:12:24

00308004140EXPA1

137

7.055

XLON

11/05/2022

12:15:15

00308005028EXPA1

197

7.055

XLON

11/05/2022

12:15:15

00308005030EXPA1

18

7.055

CHIX

11/05/2022

12:22:48

00308007778EXPA1

425

7.055

CHIX

11/05/2022

12:22:48

00308007779EXPA1

331

7.055

CHIX

11/05/2022

12:22:48

00308007780EXPA1

21

7.055

CHIX

11/05/2022

12:22:48

00308007781EXPA1

14

7.055

CHIX

11/05/2022

12:22:48

00308007782EXPA1

308

7.050

XLON

11/05/2022

12:29:56

00308010375EXPA1

202

7.000

XLON

11/05/2022

12:30:08

00308011252EXPA1

65

7.000

XLON

11/05/2022

12:30:08

00308011253EXPA1

21

6.995

XLON

11/05/2022

12:31:02

00308013084EXPA1

329

6.995

XLON

11/05/2022

12:31:02

00308013085EXPA1

261

7.045

XLON

11/05/2022

12:35:37

00308016076EXPA1

343

7.040

XLON

11/05/2022

12:36:40

00308016503EXPA1

387

7.010

XLON

11/05/2022

12:40:04

00308018538EXPA1

363

7.015

XLON

11/05/2022

12:43:27

00308020412EXPA1

443

7.010

XLON

11/05/2022

12:53:00

00308025475EXPA1

369

7.005

XLON

11/05/2022

12:55:35

00308027394EXPA1

463

7.015

XLON

11/05/2022

13:08:38

00308034578EXPA1

420

7.010

XLON

11/05/2022

13:09:04

00308034863EXPA1

392

7.005

XLON

11/05/2022

13:11:07

00308035953EXPA1

50

7.005

XLON

11/05/2022

13:11:07

00308035954EXPA1

1,434

7.025

XLON

11/05/2022

13:26:41

00308044003EXPA1

452

7.030

XLON

11/05/2022

13:30:46

00308047246EXPA1

235

7.030

XLON

11/05/2022

13:35:14

00308051395EXPA1

371

7.030

XLON

11/05/2022

13:36:01

00308052381EXPA1

189

7.020

XLON

11/05/2022

13:38:30

00308054588EXPA1

182

7.020

XLON

11/05/2022

13:38:30

00308054589EXPA1

16

7.045

XLON

11/05/2022

13:44:44

00308059557EXPA1

23

7.045

XLON

11/05/2022

13:44:52

00308059778EXPA1

1,512

7.045

XLON

11/05/2022

13:44:56

00308059897EXPA1

453

7.050

XLON

11/05/2022

13:50:09

00308065136EXPA1

151

7.040

XLON

11/05/2022

13:52:10

00308067073EXPA1

264

7.040

XLON

11/05/2022

13:52:10

00308067074EXPA1

255

7.030

XLON

11/05/2022

13:56:19

00308070095EXPA1

109

7.035

XLON

11/05/2022

13:58:02

00308071660EXPA1

101

7.035

XLON

11/05/2022

13:58:15

00308071872EXPA1

18

7.035

XLON

11/05/2022

13:58:15

00308071874EXPA1

454

7.040

XLON

11/05/2022

14:02:53

00308075661EXPA1

425

7.040

XLON

11/05/2022

14:05:04

00308077162EXPA1

531

7.035

XLON

11/05/2022

14:06:05

00308077953EXPA1

493

7.030

XLON

11/05/2022

14:08:18

00308079418EXPA1

137

7.030

XLON

11/05/2022

14:09:38

00308080254EXPA1

390

7.025

XLON

11/05/2022

14:11:57

00308081862EXPA1

438

7.030

XLON

11/05/2022

14:17:47

00308086055EXPA1

1,400

7.065

XLON

11/05/2022

14:23:08

00308090847EXPA1

209

7.060

XLON

11/05/2022

14:26:05

00308093394EXPA1

424

7.055

XLON

11/05/2022

14:30:27

00308097607EXPA1

550

7.050

XLON

11/05/2022

14:31:44

00308098816EXPA1

321

7.045

XLON

11/05/2022

14:33:22

00308100017EXPA1

361

7.035

XLON

11/05/2022

14:35:35

00308101925EXPA1

490

7.050

XLON

11/05/2022

14:42:10

00308107041EXPA1

601

7.065

XLON

11/05/2022

14:46:14

00308110506EXPA1

30

7.065

XLON

11/05/2022

14:46:14

00308110507EXPA1

13

7.065

XLON

11/05/2022

14:46:14

00308110508EXPA1

221

7.065

XLON

11/05/2022

14:46:14

00308110509EXPA1

294

7.065

XLON

11/05/2022

14:46:14

00308110510EXPA1

339

7.065

XLON

11/05/2022

14:46:14

00308110511EXPA1

177

7.055

XLON

11/05/2022

14:47:16

00308111380EXPA1

127

7.045

XLON

11/05/2022

14:49:17

00308113070EXPA1

273

7.035

XLON

11/05/2022

14:51:27

00308115285EXPA1

404

7.025

XLON

11/05/2022

14:52:31

00308116312EXPA1

171

7.015

XLON

11/05/2022

14:56:08

00308119324EXPA1

401

7.010

XLON

11/05/2022

14:59:11

00308121796EXPA1

432

7.030

XLON

11/05/2022

15:02:41

00308124932EXPA1

177

7.035

XLON

11/05/2022

15:06:04

00308127885EXPA1

36

7.035

XLON

11/05/2022

15:06:04

00308127889EXPA1

126

7.035

XLON

11/05/2022

15:06:05

00308127892EXPA1

1,199

7.035

XLON

11/05/2022

15:06:07

00308127924EXPA1

557

7.040

XLON

11/05/2022

15:12:12

00308132926EXPA1

536

7.035

XLON

11/05/2022

15:13:11

00308133794EXPA1

145

7.025

XLON

11/05/2022

15:16:01

00308136289EXPA1

62

7.025

XLON

11/05/2022

15:16:01

00308136290EXPA1

5

7.030

CHIX

11/05/2022

15:18:47

00308139138EXPA1

13

7.030

CHIX

11/05/2022

15:18:47

00308139139EXPA1

16

7.030

CHIX

11/05/2022

15:18:47

00308139140EXPA1

192

7.025

XLON

11/05/2022

15:19:18

00308139633EXPA1

330

7.025

XLON

11/05/2022

15:19:18

00308139634EXPA1

521

7.025

TRQX

11/05/2022

15:19:25

00308139729EXPA1

 

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