Source - LSE Regulatory
RNS Number : 0274Q
Inchcape PLC
23 June 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

23/06/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 23/06/2022 it has purchased a total of 35,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

23/06/2022

Aggregate number of ordinary shares purchased:

35,000

Lowest price paid per share:

7.0900

Highest price paid per share:

7.2750

Average price paid per share:

7.1493

 

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 376,123,262 ordinary shares.

 

Since 28 February 2022, the Company has purchased 5,538,999 shares at a cost (including dealing and associated costs) of £38,165,990.

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

34,236

496

261

7

Highest price paid (per ordinary share)

7.2750

7.1850

7.1850

7.1850

Lowest price paid (per ordinary share)

7.0900

7.1050

7.1000

7.1850

Volume weighted average price paid (per ordinary share)

7.0900

7.1063

7.1055

7.1850

 

 

 

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

521

7.275

XLON

23/06/2022

07:07:55

00312724480EXPA1

162

7.270

XLON

23/06/2022

07:09:29

00312724788EXPA1

369

7.270

XLON

23/06/2022

07:09:29

00312724789EXPA1

436

7.260

XLON

23/06/2022

07:10:10

00312724932EXPA1

9

7.215

XLON

23/06/2022

07:14:06

00312725827EXPA1

554

7.215

XLON

23/06/2022

07:16:00

00312726524EXPA1

566

7.180

XLON

23/06/2022

07:22:14

00312728307EXPA1

485

7.165

XLON

23/06/2022

07:30:38

00312730437EXPA1

236

7.170

XLON

23/06/2022

07:37:15

00312732446EXPA1

231

7.170

XLON

23/06/2022

07:37:15

00312732447EXPA1

431

7.160

XLON

23/06/2022

07:41:03

00312733636EXPA1

1

7.145

XLON

23/06/2022

07:47:51

00312735784EXPA1

1

7.145

XLON

23/06/2022

07:47:51

00312735785EXPA1

519

7.145

XLON

23/06/2022

07:47:51

00312735787EXPA1

605

7.135

XLON

23/06/2022

07:55:07

00312737546EXPA1

430

7.150

XLON

23/06/2022

08:05:22

00312740545EXPA1

491

7.160

XLON

23/06/2022

08:11:19

00312743024EXPA1

390

7.170

XLON

23/06/2022

08:18:25

00312745393EXPA1

487

7.165

XLON

23/06/2022

08:29:55

00312748753EXPA1

528

7.140

XLON

23/06/2022

08:32:07

00312749473EXPA1

429

7.165

XLON

23/06/2022

08:46:33

00312752966EXPA1

138

7.165

XLON

23/06/2022

08:46:33

00312752968EXPA1

138

7.165

XLON

23/06/2022

08:46:33

00312752969EXPA1

460

7.175

XLON

23/06/2022

08:56:42

00312755341EXPA1

587

7.200

XLON

23/06/2022

09:17:19

00312761187EXPA1

545

7.190

XLON

23/06/2022

09:17:39

00312761261EXPA1

450

7.160

XLON

23/06/2022

09:31:59

00312764712EXPA1

260

7.160

XLON

23/06/2022

09:37:54

00312766164EXPA1

258

7.160

XLON

23/06/2022

09:37:54

00312766165EXPA1

374

7.165

XLON

23/06/2022

09:49:13

00312768876EXPA1

183

7.165

XLON

23/06/2022

09:49:13

00312768878EXPA1

653

7.170

XLON

23/06/2022

10:02:41

00312772184EXPA1

4

7.170

XLON

23/06/2022

10:14:05

00312775153EXPA1

3

7.185

XLON

23/06/2022

10:29:15

00312779415EXPA1

426

7.185

XLON

23/06/2022

10:31:15

00312779926EXPA1

8

7.185

BATE

23/06/2022

10:43:24

00312782912EXPA1

17

7.185

CHIX

23/06/2022

10:43:24

00312782913EXPA1

7

7.185

TRQX

23/06/2022

10:43:24

00312782914EXPA1

168

7.185

XLON

23/06/2022

10:43:24

00312782915EXPA1

465

7.190

XLON

23/06/2022

10:43:29

00312782938EXPA1

506

7.185

XLON

23/06/2022

10:47:11

00312783797EXPA1

512

7.185

XLON

23/06/2022

10:47:52

00312783926EXPA1

509

7.175

XLON

23/06/2022

10:56:21

00312786266EXPA1

625

7.175

XLON

23/06/2022

10:59:57

00312787326EXPA1

531

7.195

XLON

23/06/2022

11:17:51

00312791982EXPA1

20

7.190

XLON

23/06/2022

11:20:47

00312792752EXPA1

428

7.195

XLON

23/06/2022

11:30:56

00312795245EXPA1

476

7.185

XLON

23/06/2022

11:41:39

00312797912EXPA1

455

7.175

XLON

23/06/2022

11:52:19

00312800874EXPA1

548

7.170

XLON

23/06/2022

12:03:14

00312802811EXPA1

208

7.155

XLON

23/06/2022

12:10:21

00312804401EXPA1

244

7.155

XLON

23/06/2022

12:10:21

00312804402EXPA1

388

7.155

XLON

23/06/2022

12:26:48

00312808307EXPA1

571

7.155

XLON

23/06/2022

12:33:20

00312810298EXPA1

625

7.145

XLON

23/06/2022

12:37:11

00312811624EXPA1

651

7.145

XLON

23/06/2022

12:54:38

00312816727EXPA1

588

7.130

XLON

23/06/2022

13:01:42

00312818825EXPA1

847

7.120

XLON

23/06/2022

13:21:14

00312824435EXPA1

132

7.120

XLON

23/06/2022

13:28:19

00312826751EXPA1

494

7.120

XLON

23/06/2022

13:28:19

00312826752EXPA1

469

7.130

XLON

23/06/2022

13:35:50

00312831201EXPA1

18

7.130

XLON

23/06/2022

13:35:50

00312831203EXPA1

589

7.120

XLON

23/06/2022

13:37:42

00312832650EXPA1

612

7.125

XLON

23/06/2022

13:41:11

00312834537EXPA1

513

7.120

XLON

23/06/2022

13:43:42

00312835917EXPA1

131

7.115

XLON

23/06/2022

13:45:08

00312836678EXPA1

323

7.115

XLON

23/06/2022

13:57:08

00312841917EXPA1

465

7.125

XLON

23/06/2022

13:59:08

00312842977EXPA1

449

7.125

XLON

23/06/2022

13:59:08

00312842982EXPA1

481

7.115

XLON

23/06/2022

14:00:00

00312843320EXPA1

475

7.125

XLON

23/06/2022

14:04:13

00312845129EXPA1

616

7.120

XLON

23/06/2022

14:16:07

00312851035EXPA1

449

7.115

XLON

23/06/2022

14:16:07

00312851037EXPA1

119

7.115

XLON

23/06/2022

14:16:07

00312851038EXPA1

355

7.110

XLON

23/06/2022

14:22:20

00312854578EXPA1

146

7.110

XLON

23/06/2022

14:22:20

00312854579EXPA1

61

7.105

XLON

23/06/2022

14:22:30

00312854629EXPA1

498

7.105

XLON

23/06/2022

14:26:38

00312856759EXPA1

355

7.090

XLON

23/06/2022

14:39:12

00312862442EXPA1

200

7.090

XLON

23/06/2022

14:39:12

00312862444EXPA1

465

7.100

XLON

23/06/2022

14:42:41

00312864562EXPA1

932

7.095

XLON

23/06/2022

14:43:03

00312864745EXPA1

578

7.100

XLON

23/06/2022

14:54:44

00312871385EXPA1

491

7.105

XLON

23/06/2022

14:57:56

00312873560EXPA1

157

7.105

BATE

23/06/2022

14:57:56

00312873563EXPA1

84

7.105

BATE

23/06/2022

14:57:56

00312873564EXPA1

247

7.105

BATE

23/06/2022

14:57:56

00312873565EXPA1

564

7.090

XLON

23/06/2022

15:04:14

00312877394EXPA1

242

7.100

XLON

23/06/2022

15:15:20

00312883859EXPA1

141

7.100

XLON

23/06/2022

15:15:20

00312883860EXPA1

323

7.100

XLON

23/06/2022

15:15:20

00312883862EXPA1

261

7.100

XLON

23/06/2022

15:15:20

00312883863EXPA1

109

7.100

CHIX

23/06/2022

15:15:20

00312883864EXPA1

135

7.100

CHIX

23/06/2022

15:15:20

00312883865EXPA1

12

7.090

XLON

23/06/2022

15:19:31

00312886376EXPA1

475

7.095

XLON

23/06/2022

15:21:05

00312887574EXPA1

77

7.095

XLON

23/06/2022

15:21:05

00312887575EXPA1

 

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