Source - LSE Regulatory
RNS Number : 3447L
Inchcape PLC
12 May 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

12/05/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 12/05/2022 it has purchased a total of 89,667 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

12/05/2022

Aggregate number of ordinary shares purchased:

89,667

Lowest price paid per share:

6.7150

Highest price paid per share:

6.9450

Average price paid per share:

6.7806

 

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 377,525,014 ordinary shares.

 

Since 28 February 2022, the Company has purchased 4,137,247 shares at a cost (including dealing and associated costs) of £28,235,599.

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

68,495

7,853

9,640

3,679

Highest price paid (per ordinary share)

6.9300

6.7850

6.9450

6.7700

Lowest price paid (per ordinary share)

6.7150

6.7400

6.7400

6.7450

Volume weighted average price paid (per ordinary share)

6.7150

6.7693

6.8027

6.7593

 

 

 

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

432

6.735

XLON

12/05/2022

07:00:24

00308168445EXPA1

477

6.715

XLON

12/05/2022

07:03:04

00308170032EXPA1

52

6.755

XLON

12/05/2022

07:11:19

00308173579EXPA1

118

6.755

XLON

12/05/2022

07:11:19

00308173580EXPA1

434

6.755

XLON

12/05/2022

07:11:19

00308173581EXPA1

405

6.740

XLON

12/05/2022

07:12:02

00308173828EXPA1

349

6.745

XLON

12/05/2022

07:13:23

00308174342EXPA1

1,610

6.770

XLON

12/05/2022

07:17:09

00308176044EXPA1

1

6.770

XLON

12/05/2022

07:17:09

00308176045EXPA1

386

6.765

XLON

12/05/2022

07:19:01

00308176699EXPA1

429

6.755

XLON

12/05/2022

07:19:43

00308177005EXPA1

406

6.740

XLON

12/05/2022

07:20:20

00308177273EXPA1

262

6.740

XLON

12/05/2022

07:22:47

00308178406EXPA1

275

6.740

XLON

12/05/2022

07:22:47

00308178407EXPA1

538

6.760

CHIX

12/05/2022

07:24:21

00308179228EXPA1

461

6.755

XLON

12/05/2022

07:25:39

00308179835EXPA1

1,652

6.785

XLON

12/05/2022

07:28:53

00308181073EXPA1

519

6.775

XLON

12/05/2022

07:30:53

00308181772EXPA1

182

6.760

XLON

12/05/2022

07:32:44

00308182669EXPA1

134

6.765

TRQX

12/05/2022

07:33:46

00308183162EXPA1

478

6.765

TRQX

12/05/2022

07:33:46

00308183163EXPA1

388

6.770

XLON

12/05/2022

07:37:04

00308184688EXPA1

464

6.765

XLON

12/05/2022

07:38:55

00308185518EXPA1

475

6.765

XLON

12/05/2022

07:40:37

00308186170EXPA1

459

6.765

XLON

12/05/2022

07:42:17

00308186902EXPA1

500

6.785

BATE

12/05/2022

07:47:02

00308189204EXPA1

1,092

6.785

CHIX

12/05/2022

07:47:02

00308189205EXPA1

89

6.785

BATE

12/05/2022

07:47:02

00308189206EXPA1

29

6.790

XLON

12/05/2022

07:50:27

00308191013EXPA1

447

6.795

XLON

12/05/2022

07:52:23

00308192069EXPA1

394

6.785

XLON

12/05/2022

07:53:33

00308192906EXPA1

374

6.780

XLON

12/05/2022

07:57:55

00308195128EXPA1

630

6.785

XLON

12/05/2022

07:59:38

00308195904EXPA1

503

6.785

CHIX

12/05/2022

07:59:38

00308195905EXPA1

907

6.790

XLON

12/05/2022

08:03:01

00308197564EXPA1

513

6.785

XLON

12/05/2022

08:06:18

00308199001EXPA1

1,592

6.785

BATE

12/05/2022

08:10:49

00308200625EXPA1

500

6.785

BATE

12/05/2022

08:18:33

00308203525EXPA1

1,000

6.785

BATE

12/05/2022

08:18:33

00308203526EXPA1

100

6.785

BATE

12/05/2022

08:18:33

00308203527EXPA1

2

6.805

XLON

12/05/2022

08:26:09

00308206377EXPA1

1,543

6.805

XLON

12/05/2022

08:26:09

00308206379EXPA1

283

6.810

XLON

12/05/2022

08:32:59

00308208801EXPA1

70

6.805

XLON

12/05/2022

08:35:14

00308209659EXPA1

111

6.805

XLON

12/05/2022

08:35:44

00308209842EXPA1

680

6.805

XLON

12/05/2022

08:36:15

00308209995EXPA1

890

6.805

XLON

12/05/2022

08:36:15

00308209996EXPA1

391

6.800

XLON

12/05/2022

08:40:48

00308211601EXPA1

475

6.795

XLON

12/05/2022

08:45:05

00308213097EXPA1

454

6.785

XLON

12/05/2022

08:46:08

00308213609EXPA1

1,655

6.795

XLON

12/05/2022

08:50:59

00308215558EXPA1

218

6.785

XLON

12/05/2022

08:56:56

00308217556EXPA1

1,378

6.785

XLON

12/05/2022

09:00:39

00308218833EXPA1

241

6.785

XLON

12/05/2022

09:00:39

00308218834EXPA1

303

6.765

XLON

12/05/2022

09:03:20

00308219726EXPA1

374

6.765

XLON

12/05/2022

09:07:02

00308221548EXPA1

337

6.765

XLON

12/05/2022

09:10:30

00308223025EXPA1

18

6.765

XLON

12/05/2022

09:10:30

00308223026EXPA1

376

6.760

XLON

12/05/2022

09:12:48

00308224081EXPA1

353

6.770

CHIX

12/05/2022

09:16:28

00308225634EXPA1

500

6.770

CHIX

12/05/2022

09:16:28

00308225635EXPA1

500

6.770

CHIX

12/05/2022

09:16:28

00308225636EXPA1

243

6.770

CHIX

12/05/2022

09:16:28

00308225637EXPA1

164

6.750

XLON

12/05/2022

09:23:12

00308228228EXPA1

402

6.740

XLON

12/05/2022

09:24:24

00308228609EXPA1

388

6.730

XLON

12/05/2022

09:24:42

00308228736EXPA1

373

6.735

XLON

12/05/2022

09:27:23

00308229979EXPA1

51

6.735

XLON

12/05/2022

09:27:23

00308229980EXPA1

385

6.735

XLON

12/05/2022

09:27:46

00308230143EXPA1

1

6.740

CHIX

12/05/2022

09:34:43

00308232956EXPA1

1,600

6.740

XLON

12/05/2022

09:34:58

00308233038EXPA1

34

6.740

XLON

12/05/2022

09:34:58

00308233039EXPA1

182

6.735

XLON

12/05/2022

09:41:04

00308235470EXPA1

1,378

6.750

XLON

12/05/2022

09:46:45

00308237657EXPA1

601

6.750

XLON

12/05/2022

09:46:45

00308237658EXPA1

111

6.760

XLON

12/05/2022

09:55:33

00308240997EXPA1

159

6.760

XLON

12/05/2022

09:55:33

00308240998EXPA1

549

6.750

XLON

12/05/2022

09:56:08

00308241168EXPA1

464

6.750

XLON

12/05/2022

10:00:03

00308242632EXPA1

497

6.750

XLON

12/05/2022

10:01:54

00308243276EXPA1

650

6.765

BATE

12/05/2022

10:05:13

00308244602EXPA1

932

6.765

BATE

12/05/2022

10:05:13

00308244603EXPA1

150

6.760

XLON

12/05/2022

10:11:03

00308246595EXPA1

396

6.765

XLON

12/05/2022

10:15:22

00308247881EXPA1

1

6.765

XLON

12/05/2022

10:16:37

00308248248EXPA1

123

6.775

BATE

12/05/2022

10:18:08

00308248810EXPA1

1,037

6.780

XLON

12/05/2022

10:18:14

00308248835EXPA1

247

6.780

XLON

12/05/2022

10:18:14

00308248836EXPA1

3

6.780

XLON

12/05/2022

10:18:17

00308248859EXPA1

195

6.780

XLON

12/05/2022

10:18:17

00308248861EXPA1

459

6.770

XLON

12/05/2022

10:24:11

00308250962EXPA1

431

6.765

XLON

12/05/2022

10:27:59

00308252233EXPA1

372

6.760

XLON

12/05/2022

10:28:33

00308252387EXPA1

41

6.770

XLON

12/05/2022

10:31:55

00308253591EXPA1

291

6.770

XLON

12/05/2022

10:31:55

00308253592EXPA1

80

6.770

XLON

12/05/2022

10:32:04

00308253624EXPA1

258

6.765

XLON

12/05/2022

10:33:56

00308254046EXPA1

123

6.765

XLON

12/05/2022

10:34:05

00308254077EXPA1

46

6.765

XLON

12/05/2022

10:34:37

00308254206EXPA1

1

6.770

XLON

12/05/2022

10:43:59

00308257328EXPA1

270

6.775

XLON

12/05/2022

10:43:59

00308257330EXPA1

1,147

6.775

XLON

12/05/2022

10:43:59

00308257331EXPA1

1

6.775

XLON

12/05/2022

10:43:59

00308257332EXPA1

616

6.775

XLON

12/05/2022

10:43:59

00308257333EXPA1

58

6.775

XLON

12/05/2022

10:43:59

00308257339EXPA1

1,790

6.770

XLON

12/05/2022

10:56:47

00308261492EXPA1

302

6.765

XLON

12/05/2022

11:00:25

00308262960EXPA1

123

6.775

XLON

12/05/2022

11:09:38

00308265227EXPA1

1,513

6.785

XLON

12/05/2022

11:10:17

00308265448EXPA1

1,513

6.775

XLON

12/05/2022

11:20:48

00308267870EXPA1

1,614

6.770

TRQX

12/05/2022

11:27:35

00308269867EXPA1

134

6.765

XLON

12/05/2022

11:28:52

00308270210EXPA1

257

6.760

XLON

12/05/2022

11:34:28

00308272083EXPA1

341

6.755

XLON

12/05/2022

11:38:03

00308273395EXPA1

421

6.750

XLON

12/05/2022

11:41:42

00308274484EXPA1

1,619

6.745

CHIX

12/05/2022

11:46:23

00308276024EXPA1

458

6.735

XLON

12/05/2022

11:52:32

00308277853EXPA1

500

6.740

BATE

12/05/2022

11:59:40

00308280462EXPA1

43

6.740

BATE

12/05/2022

11:59:40

00308280463EXPA1

1,050

6.740

BATE

12/05/2022

11:59:40

00308280464EXPA1

344

6.745

XLON

12/05/2022

12:08:53

00308283391EXPA1

344

6.750

XLON

12/05/2022

12:15:13

00308285160EXPA1

1,687

6.750

XLON

12/05/2022

12:15:14

00308285162EXPA1

44

6.740

XLON

12/05/2022

12:23:04

00308287676EXPA1

137

6.740

XLON

12/05/2022

12:23:04

00308287677EXPA1

2

6.745

TRQX

12/05/2022

12:25:32

00308288918EXPA1

2

6.745

TRQX

12/05/2022

12:25:32

00308288919EXPA1

1,449

6.745

TRQX

12/05/2022

12:25:33

00308288921EXPA1

25

6.735

XLON

12/05/2022

12:28:01

00308289724EXPA1

79

6.735

XLON

12/05/2022

12:28:01

00308289725EXPA1

434

6.755

XLON

12/05/2022

12:31:29

00308291344EXPA1

232

6.755

XLON

12/05/2022

12:32:36

00308291802EXPA1

223

6.755

XLON

12/05/2022

12:32:57

00308291904EXPA1

127

6.755

XLON

12/05/2022

12:32:57

00308291905EXPA1

344

6.755

XLON

12/05/2022

12:37:21

00308293477EXPA1

190

6.755

XLON

12/05/2022

12:37:21

00308293478EXPA1

1,583

6.755

XLON

12/05/2022

12:41:30

00308294930EXPA1

239

6.750

XLON

12/05/2022

12:48:23

00308297194EXPA1

11

6.755

BATE

12/05/2022

12:50:27

00308297834EXPA1

184

6.760

BATE

12/05/2022

12:51:42

00308298328EXPA1

12

6.760

BATE

12/05/2022

12:51:42

00308298329EXPA1

225

6.760

CHIX

12/05/2022

12:51:42

00308298330EXPA1

132

6.760

BATE

12/05/2022

12:51:42

00308298331EXPA1

78

6.760

CHIX

12/05/2022

12:51:42

00308298332EXPA1

196

6.760

BATE

12/05/2022

12:51:42

00308298333EXPA1

48

6.760

CHIX

12/05/2022

12:51:42

00308298334EXPA1

48

6.760

BATE

12/05/2022

12:51:42

00308298335EXPA1

548

6.760

CHIX

12/05/2022

12:51:42

00308298336EXPA1

124

6.760

BATE

12/05/2022

12:51:42

00308298337EXPA1

3

6.760

CHIX

12/05/2022

12:59:06

00308301004EXPA1

157

6.760

CHIX

12/05/2022

12:59:06

00308301005EXPA1

132

6.760

CHIX

12/05/2022

12:59:06

00308301006EXPA1

142

6.760

CHIX

12/05/2022

12:59:06

00308301007EXPA1

253

6.760

CHIX

12/05/2022

12:59:06

00308301008EXPA1

27

6.760

CHIX

12/05/2022

12:59:06

00308301009EXPA1

123

6.760

XLON

12/05/2022

12:59:15

00308301044EXPA1

417

6.765

XLON

12/05/2022

13:01:17

00308301828EXPA1

145

6.775

CHIX

12/05/2022

13:04:41

00308303217EXPA1

67

6.775

BATE

12/05/2022

13:04:41

00308303218EXPA1

126

6.775

CHIX

12/05/2022

13:04:41

00308303219EXPA1

73

6.775

CHIX

12/05/2022

13:04:41

00308303220EXPA1

1,580

6.775

XLON

12/05/2022

13:06:13

00308303934EXPA1

219

6.775

CHIX

12/05/2022

13:09:47

00308305451EXPA1

472

6.770

XLON

12/05/2022

13:11:22

00308306049EXPA1

60

6.765

XLON

12/05/2022

13:15:43

00308307731EXPA1

464

6.765

XLON

12/05/2022

13:15:43

00308307732EXPA1

476

6.760

XLON

12/05/2022

13:19:43

00308309421EXPA1

808

6.775

XLON

12/05/2022

13:23:10

00308310692EXPA1

613

6.775

XLON

12/05/2022

13:23:10

00308310693EXPA1

534

6.770

XLON

12/05/2022

13:26:58

00308312043EXPA1

267

6.795

XLON

12/05/2022

13:30:41

00308313922EXPA1

311

6.795

XLON

12/05/2022

13:30:41

00308313923EXPA1

10

6.800

XLON

12/05/2022

13:30:41

00308313937EXPA1

872

6.800

XLON

12/05/2022

13:30:41

00308313938EXPA1

27

6.800

XLON

12/05/2022

13:30:41

00308313939EXPA1

630

6.795

XLON

12/05/2022

13:32:37

00308315574EXPA1

403

6.785

XLON

12/05/2022

13:34:26

00308317178EXPA1

1,754

6.800

XLON

12/05/2022

13:37:00

00308319138EXPA1

13

6.800

XLON

12/05/2022

13:37:01

00308319140EXPA1

1,713

6.800

XLON

12/05/2022

13:41:38

00308322117EXPA1

497

6.800

XLON

12/05/2022

13:45:18

00308324336EXPA1

1,570

6.815

XLON

12/05/2022

13:48:19

00308326340EXPA1

214

6.815

XLON

12/05/2022

13:48:19

00308326341EXPA1

151

6.810

XLON

12/05/2022

13:48:58

00308326861EXPA1

117

6.845

XLON

12/05/2022

13:54:50

00308330837EXPA1

234

6.845

XLON

12/05/2022

13:54:50

00308330838EXPA1

170

6.845

XLON

12/05/2022

13:54:50

00308330839EXPA1

160

6.845

XLON

12/05/2022

13:54:50

00308330840EXPA1

1,342

6.845

XLON

12/05/2022

13:54:50

00308330841EXPA1

247

6.830

XLON

12/05/2022

13:56:02

00308331716EXPA1

250

6.855

XLON

12/05/2022

14:03:40

00308336662EXPA1

48

6.880

CHIX

12/05/2022

14:08:15

00308339605EXPA1

10

6.895

CHIX

12/05/2022

14:12:50

00308343117EXPA1

333

6.890

XLON

12/05/2022

14:15:15

00308345071EXPA1

443

6.905

XLON

12/05/2022

14:16:03

00308345872EXPA1

12

6.935

CHIX

12/05/2022

14:20:12

00308349273EXPA1

471

6.945

CHIX

12/05/2022

14:24:31

00308353117EXPA1

424

6.925

XLON

12/05/2022

14:26:27

00308355275EXPA1

460

6.925

XLON

12/05/2022

14:28:40

00308357026EXPA1

351

6.930

XLON

12/05/2022

14:33:32

00308360508EXPA1

211

6.930

XLON

12/05/2022

14:37:36

00308363131EXPA1

1,574

6.935

CHIX

12/05/2022

14:42:49

00308367755EXPA1

 

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
 
 
POSDZGMKKZLGZZM
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.