Source - LSE Regulatory
RNS Number : 5100L
Inchcape PLC
13 May 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

13/05/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 13/05/2022 it has purchased a total of 48,300 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

13/05/2022

Aggregate number of ordinary shares purchased:

48,300

Lowest price paid per share:

6.9650

Highest price paid per share:

7.1500

Average price paid per share:

7.0713

 

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 377,476,714 ordinary shares.

 

Since 28 February 2022, the Company has purchased 4,185,547 shares at a cost (including dealing and associated costs) of £28,578,851.

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

40,632

202

7,073

393

Highest price paid (per ordinary share)

7.1500

7.1400

7.1450

7.0100

Lowest price paid (per ordinary share)

6.9650

6.9950

6.9900

7.0050

Volume weighted average price paid (per ordinary share)

6.9650

7.0008

7.0789

7.0050

 

 

 

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

38

7.030

XLON

13/05/2022

07:00:16

00308416148EXPA1

196

7.030

XLON

13/05/2022

07:00:18

00308416242EXPA1

279

7.030

XLON

13/05/2022

07:00:26

00308416463EXPA1

500

6.965

XLON

13/05/2022

07:04:03

00308417887EXPA1

8

6.965

XLON

13/05/2022

07:04:03

00308417888EXPA1

448

7.020

XLON

13/05/2022

07:12:45

00308420345EXPA1

188

7.010

XLON

13/05/2022

07:16:58

00308421432EXPA1

500

7.010

XLON

13/05/2022

07:16:58

00308421433EXPA1

339

6.990

XLON

13/05/2022

07:17:43

00308421634EXPA1

209

6.990

XLON

13/05/2022

07:17:43

00308421635EXPA1

65

6.995

XLON

13/05/2022

07:21:04

00308422406EXPA1

360

6.995

XLON

13/05/2022

07:21:04

00308422407EXPA1

480

6.985

XLON

13/05/2022

07:26:42

00308423855EXPA1

457

6.985

XLON

13/05/2022

07:30:43

00308424916EXPA1

363

6.990

CHIX

13/05/2022

07:36:06

00308426496EXPA1

397

6.985

XLON

13/05/2022

07:40:05

00308427566EXPA1

52

6.985

XLON

13/05/2022

07:40:05

00308427567EXPA1

361

6.985

XLON

13/05/2022

07:47:15

00308429562EXPA1

250

6.990

XLON

13/05/2022

07:53:10

00308431263EXPA1

31

6.990

CHIX

13/05/2022

07:53:10

00308431264EXPA1

148

6.990

CHIX

13/05/2022

07:53:10

00308431265EXPA1

195

6.990

CHIX

13/05/2022

07:53:10

00308431266EXPA1

145

6.985

XLON

13/05/2022

07:54:35

00308431763EXPA1

145

6.985

XLON

13/05/2022

07:54:35

00308431770EXPA1

27

6.995

XLON

13/05/2022

08:02:50

00308434056EXPA1

83

6.995

CHIX

13/05/2022

08:02:50

00308434057EXPA1

147

6.995

XLON

13/05/2022

08:02:50

00308434058EXPA1

59

6.995

CHIX

13/05/2022

08:02:50

00308434059EXPA1

33

6.995

XLON

13/05/2022

08:02:50

00308434060EXPA1

50

6.995

BATE

13/05/2022

08:02:50

00308434061EXPA1

33

6.995

XLON

13/05/2022

08:02:50

00308434062EXPA1

27

6.995

XLON

13/05/2022

08:02:50

00308434063EXPA1

77

6.995

XLON

13/05/2022

08:02:50

00308434064EXPA1

133

6.995

XLON

13/05/2022

08:02:50

00308434065EXPA1

10

6.995

CHIX

13/05/2022

08:02:50

00308434066EXPA1

11

6.995

XLON

13/05/2022

08:02:50

00308434067EXPA1

24

6.995

XLON

13/05/2022

08:02:50

00308434068EXPA1

69

6.995

XLON

13/05/2022

08:02:50

00308434069EXPA1

59

6.995

BATE

13/05/2022

08:02:50

00308434070EXPA1

10

6.995

CHIX

13/05/2022

08:02:50

00308434071EXPA1

58

6.995

BATE

13/05/2022

08:02:50

00308434072EXPA1

13

6.995

CHIX

13/05/2022

08:02:50

00308434073EXPA1

556

7.025

XLON

13/05/2022

08:13:35

00308437904EXPA1

20

7.035

CHIX

13/05/2022

08:20:07

00308439987EXPA1

18

7.035

CHIX

13/05/2022

08:20:07

00308439988EXPA1

494

7.030

XLON

13/05/2022

08:22:25

00308440752EXPA1

250

7.065

XLON

13/05/2022

08:27:37

00308442237EXPA1

286

7.065

XLON

13/05/2022

08:27:37

00308442238EXPA1

73

7.065

XLON

13/05/2022

08:27:37

00308442239EXPA1

126

7.065

XLON

13/05/2022

08:27:37

00308442240EXPA1

296

7.055

XLON

13/05/2022

08:28:26

00308442456EXPA1

341

7.055

XLON

13/05/2022

08:32:15

00308443632EXPA1

312

7.045

XLON

13/05/2022

08:40:07

00308445706EXPA1

234

7.045

XLON

13/05/2022

08:40:07

00308445710EXPA1

329

7.025

XLON

13/05/2022

08:43:44

00308446718EXPA1

170

7.025

XLON

13/05/2022

08:43:44

00308446719EXPA1

180

7.025

XLON

13/05/2022

08:50:22

00308448435EXPA1

204

7.025

XLON

13/05/2022

08:50:22

00308448436EXPA1

403

7.040

XLON

13/05/2022

09:01:31

00308451317EXPA1

348

7.040

XLON

13/05/2022

09:08:35

00308453054EXPA1

60

7.040

XLON

13/05/2022

09:08:35

00308453055EXPA1

212

7.040

CHIX

13/05/2022

09:08:35

00308453056EXPA1

73

7.040

CHIX

13/05/2022

09:08:35

00308453057EXPA1

195

7.050

XLON

13/05/2022

09:11:05

00308453419EXPA1

214

7.050

XLON

13/05/2022

09:11:05

00308453420EXPA1

505

7.045

XLON

13/05/2022

09:14:01

00308453898EXPA1

4

7.040

XLON

13/05/2022

09:14:29

00308453960EXPA1

387

7.040

XLON

13/05/2022

09:14:29

00308453961EXPA1

37

7.040

XLON

13/05/2022

09:14:29

00308453962EXPA1

123

7.020

XLON

13/05/2022

09:28:21

00308457069EXPA1

394

7.020

XLON

13/05/2022

09:28:21

00308457071EXPA1

431

7.005

XLON

13/05/2022

09:28:55

00308457259EXPA1

3

7.010

TRQX

13/05/2022

09:29:36

00308457439EXPA1

3

7.010

CHIX

13/05/2022

09:29:36

00308457440EXPA1

30

7.010

BATE

13/05/2022

09:29:36

00308457441EXPA1

15

7.010

CHIX

13/05/2022

09:29:36

00308457442EXPA1

18

7.010

CHIX

13/05/2022

09:29:36

00308457443EXPA1

71

7.010

CHIX

13/05/2022

09:29:36

00308457444EXPA1

332

7.010

CHIX

13/05/2022

09:29:36

00308457445EXPA1

98

7.010

CHIX

13/05/2022

09:29:36

00308457446EXPA1

392

6.990

XLON

13/05/2022

09:41:40

00308460195EXPA1

442

6.985

XLON

13/05/2022

09:42:53

00308460521EXPA1

478

6.990

XLON

13/05/2022

09:50:52

00308462414EXPA1

352

6.990

XLON

13/05/2022

09:54:55

00308463631EXPA1

385

6.995

XLON

13/05/2022

10:18:15

00308469816EXPA1

76

7.005

CHIX

13/05/2022

10:22:28

00308470717EXPA1

28

7.005

CHIX

13/05/2022

10:22:28

00308470718EXPA1

56

7.005

CHIX

13/05/2022

10:22:28

00308470719EXPA1

103

7.005

CHIX

13/05/2022

10:22:28

00308470720EXPA1

32

7.005

CHIX

13/05/2022

10:22:28

00308470721EXPA1

390

7.005

TRQX

13/05/2022

10:27:33

00308471875EXPA1

61

7.005

XLON

13/05/2022

10:27:33

00308471876EXPA1

143

6.995

XLON

13/05/2022

10:27:33

00308471877EXPA1

365

7.005

CHIX

13/05/2022

10:27:33

00308471879EXPA1

536

6.995

XLON

13/05/2022

10:39:28

00308474488EXPA1

551

6.990

XLON

13/05/2022

10:40:57

00308474784EXPA1

473

6.995

XLON

13/05/2022

11:05:40

00308480443EXPA1

399

7.000

XLON

13/05/2022

11:28:20

00308484421EXPA1

124

7.005

XLON

13/05/2022

11:39:14

00308486429EXPA1

170

7.005

XLON

13/05/2022

11:39:14

00308486430EXPA1

14

7.005

XLON

13/05/2022

11:39:14

00308486431EXPA1

1

7.005

CHIX

13/05/2022

11:39:14

00308486432EXPA1

54

7.005

XLON

13/05/2022

11:39:14

00308486433EXPA1

54

7.005

XLON

13/05/2022

11:39:14

00308486434EXPA1

54

7.005

XLON

13/05/2022

11:39:14

00308486435EXPA1

54

7.005

XLON

13/05/2022

11:39:14

00308486436EXPA1

565

7.025

XLON

13/05/2022

11:43:56

00308487162EXPA1

492

7.040

XLON

13/05/2022

11:53:25

00308488582EXPA1

622

7.075

XLON

13/05/2022

12:03:04

00308490427EXPA1

624

7.090

XLON

13/05/2022

12:18:24

00308493081EXPA1

250

7.100

XLON

13/05/2022

12:25:47

00308494534EXPA1

73

7.100

XLON

13/05/2022

12:25:47

00308494535EXPA1

17

7.100

XLON

13/05/2022

12:30:19

00308495389EXPA1

266

7.100

CHIX

13/05/2022

12:30:19

00308495390EXPA1

566

7.100

XLON

13/05/2022

12:32:39

00308495899EXPA1

595

7.105

XLON

13/05/2022

12:38:18

00308497252EXPA1

2

7.115

CHIX

13/05/2022

12:50:11

00308499571EXPA1

115

7.115

XLON

13/05/2022

12:50:14

00308499587EXPA1

73

7.115

XLON

13/05/2022

12:50:14

00308499588EXPA1

4

7.115

CHIX

13/05/2022

12:50:14

00308499589EXPA1

195

7.115

CHIX

13/05/2022

12:50:14

00308499590EXPA1

445

7.110

XLON

13/05/2022

12:51:43

00308499914EXPA1

1,300

7.120

XLON

13/05/2022

12:57:04

00308501245EXPA1

134

7.120

XLON

13/05/2022

12:57:04

00308501246EXPA1

403

7.105

XLON

13/05/2022

13:10:11

00308504221EXPA1

282

7.105

XLON

13/05/2022

13:10:11

00308504222EXPA1

529

7.115

XLON

13/05/2022

13:18:04

00308505939EXPA1

176

7.125

CHIX

13/05/2022

13:19:49

00308506366EXPA1

406

7.125

CHIX

13/05/2022

13:19:49

00308506367EXPA1

18

7.125

CHIX

13/05/2022

13:19:49

00308506368EXPA1

512

7.110

XLON

13/05/2022

13:24:47

00308507623EXPA1

409

7.110

XLON

13/05/2022

13:31:43

00308510171EXPA1

480

7.100

XLON

13/05/2022

13:34:45

00308511306EXPA1

488

7.095

XLON

13/05/2022

13:35:31

00308511718EXPA1

1

7.110

XLON

13/05/2022

13:42:17

00308514405EXPA1

18

7.110

CHIX

13/05/2022

13:42:17

00308514406EXPA1

25

7.110

XLON

13/05/2022

13:42:17

00308514407EXPA1

1

7.110

XLON

13/05/2022

13:42:17

00308514408EXPA1

17

7.110

XLON

13/05/2022

13:42:17

00308514409EXPA1

1,499

7.110

XLON

13/05/2022

13:42:17

00308514410EXPA1

302

7.115

XLON

13/05/2022

13:48:57

00308516846EXPA1

156

7.115

XLON

13/05/2022

13:48:57

00308516847EXPA1

283

7.105

XLON

13/05/2022

13:51:05

00308517631EXPA1

157

7.105

XLON

13/05/2022

13:51:05

00308517632EXPA1

351

7.110

XLON

13/05/2022

13:58:31

00308520202EXPA1

468

7.105

XLON

13/05/2022

13:59:54

00308520774EXPA1

225

7.115

CHIX

13/05/2022

14:03:08

00308521970EXPA1

1,313

7.115

CHIX

13/05/2022

14:03:08

00308521971EXPA1

535

7.100

XLON

13/05/2022

14:07:59

00308523389EXPA1

337

7.095

XLON

13/05/2022

14:11:30

00308524484EXPA1

1

7.110

CHIX

13/05/2022

14:18:23

00308527355EXPA1

15

7.110

CHIX

13/05/2022

14:18:23

00308527356EXPA1

164

7.110

CHIX

13/05/2022

14:18:23

00308527357EXPA1

140

7.110

CHIX

13/05/2022

14:18:23

00308527358EXPA1

1,000

7.110

CHIX

13/05/2022

14:18:23

00308527359EXPA1

92

7.110

CHIX

13/05/2022

14:18:23

00308527360EXPA1

169

7.145

CHIX

13/05/2022

14:27:35

00308530582EXPA1

87

7.145

CHIX

13/05/2022

14:28:33

00308530901EXPA1

321

7.135

XLON

13/05/2022

14:28:58

00308531058EXPA1

130

7.135

XLON

13/05/2022

14:28:58

00308531059EXPA1

452

7.130

XLON

13/05/2022

14:29:59

00308531431EXPA1

116

7.140

XLON

13/05/2022

14:34:08

00308532987EXPA1

368

7.140

XLON

13/05/2022

14:34:08

00308532988EXPA1

94

7.140

CHIX

13/05/2022

14:36:41

00308533896EXPA1

5

7.140

BATE

13/05/2022

14:36:41

00308533897EXPA1

1,429

7.145

XLON

13/05/2022

14:37:42

00308534307EXPA1

200

7.135

XLON

13/05/2022

14:38:10

00308534496EXPA1

268

7.130

XLON

13/05/2022

14:45:12

00308537094EXPA1

230

7.140

XLON

13/05/2022

14:49:03

00308538496EXPA1

335

7.140

XLON

13/05/2022

14:49:03

00308538497EXPA1

1,004

7.140

XLON

13/05/2022

14:49:03

00308538498EXPA1

63

7.135

XLON

13/05/2022

14:53:31

00308540209EXPA1

76

7.140

XLON

13/05/2022

14:57:35

00308541878EXPA1

580

7.140

XLON

13/05/2022

14:57:35

00308541879EXPA1

584

7.140

XLON

13/05/2022

15:01:01

00308543505EXPA1

358

7.140

XLON

13/05/2022

15:01:38

00308543830EXPA1

529

7.150

XLON

13/05/2022

15:03:00

00308544352EXPA1

463

7.140

XLON

13/05/2022

15:03:30

00308544599EXPA1

573

7.140

XLON

13/05/2022

15:08:56

00308546988EXPA1

4

7.130

XLON

13/05/2022

15:09:15

00308547113EXPA1

474

7.135

XLON

13/05/2022

15:11:20

00308548167EXPA1

944

7.140

XLON

13/05/2022

15:16:20

00308550157EXPA1

160

7.140

XLON

13/05/2022

15:19:29

00308551453EXPA1

179

7.140

XLON

13/05/2022

15:19:29

00308551454EXPA1

119

7.140

CHIX

13/05/2022

15:19:29

00308551455EXPA1

14

7.140

CHIX

13/05/2022

15:19:29

00308551456EXPA1

122

7.140

CHIX

13/05/2022

15:19:29

00308551457EXPA1

 

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