Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 4975M
Inchcape PLC
23 May 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

23/05/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 23/05/2022 it has purchased a total of 46,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

23/05/2022

Aggregate number of ordinary shares purchased:

46,200

Lowest price paid per share:

7.0500

Highest price paid per share:

7.1550

Average price paid per share:

7.1153

 

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 377,187,514 ordinary shares.

 

Since 28 February 2022, the Company has purchased 4,474,747 shares at a cost (including dealing and associated costs) of £30,630,404.

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

36,607

4,261

3,725

1,607

Highest price paid (per ordinary share)

7.1550

7.1500

7.1500

7.1500

Lowest price paid (per ordinary share)

7.0500

7.0600

7.0600

7.0900

Volume weighted average price paid (per ordinary share)

7.0500

7.1334

7.1341

7.1426

 

 

 

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

481

7.120

XLON

23/05/2022

07:02:31

00309386014EXPA1

448

7.080

XLON

23/05/2022

07:04:21

00309386381EXPA1

229

7.100

XLON

23/05/2022

07:07:24

00309387121EXPA1

413

7.100

XLON

23/05/2022

07:11:18

00309387923EXPA1

112

7.105

BATE

23/05/2022

07:12:17

00309388069EXPA1

430

7.105

BATE

23/05/2022

07:12:17

00309388070EXPA1

485

7.100

XLON

23/05/2022

07:17:26

00309389114EXPA1

417

7.095

XLON

23/05/2022

07:23:00

00309390500EXPA1

311

7.100

XLON

23/05/2022

07:28:36

00309391781EXPA1

4

7.100

CHIX

23/05/2022

07:34:06

00309393207EXPA1

371

7.105

BATE

23/05/2022

07:35:24

00309393456EXPA1

422

7.100

XLON

23/05/2022

07:36:56

00309393778EXPA1

381

7.090

XLON

23/05/2022

07:38:17

00309394094EXPA1

450

7.085

XLON

23/05/2022

07:38:45

00309394213EXPA1

190

7.080

XLON

23/05/2022

07:41:48

00309394844EXPA1

292

7.080

XLON

23/05/2022

07:41:48

00309394845EXPA1

4

7.080

CHIX

23/05/2022

07:57:05

00309397799EXPA1

1

7.085

CHIX

23/05/2022

07:59:56

00309398223EXPA1

68

7.085

XLON

23/05/2022

08:01:23

00309398524EXPA1

223

7.085

XLON

23/05/2022

08:01:23

00309398525EXPA1

250

7.085

XLON

23/05/2022

08:02:37

00309398713EXPA1

360

7.080

XLON

23/05/2022

08:03:21

00309398858EXPA1

287

7.080

XLON

23/05/2022

08:04:39

00309399107EXPA1

15

7.080

XLON

23/05/2022

08:10:42

00309400359EXPA1

5

7.080

BATE

23/05/2022

08:10:42

00309400360EXPA1

101

7.080

CHIX

23/05/2022

08:10:42

00309400361EXPA1

126

7.080

CHIX

23/05/2022

08:10:42

00309400362EXPA1

369

7.075

XLON

23/05/2022

08:12:14

00309400585EXPA1

287

7.070

XLON

23/05/2022

08:14:08

00309400994EXPA1

345

7.065

XLON

23/05/2022

08:18:43

00309401785EXPA1

556

7.065

XLON

23/05/2022

08:18:43

00309401787EXPA1

507

7.065

XLON

23/05/2022

08:31:53

00309404182EXPA1

574

7.060

XLON

23/05/2022

08:35:12

00309404945EXPA1

548

7.065

XLON

23/05/2022

08:39:16

00309405651EXPA1

295

7.060

XLON

23/05/2022

08:50:09

00309407566EXPA1

182

7.060

XLON

23/05/2022

08:50:09

00309407567EXPA1

589

7.060

XLON

23/05/2022

08:59:23

00309409343EXPA1

571

7.055

XLON

23/05/2022

09:01:12

00309409650EXPA1

316

7.055

XLON

23/05/2022

09:14:07

00309411487EXPA1

171

7.055

XLON

23/05/2022

09:14:07

00309411488EXPA1

42

7.055

XLON

23/05/2022

09:14:34

00309411599EXPA1

29

7.055

XLON

23/05/2022

09:14:34

00309411600EXPA1

457

7.050

XLON

23/05/2022

09:15:29

00309411755EXPA1

250

7.060

XLON

23/05/2022

09:31:26

00309414326EXPA1

76

7.060

XLON

23/05/2022

09:31:26

00309414327EXPA1

9

7.060

CHIX

23/05/2022

09:31:26

00309414328EXPA1

2

7.060

BATE

23/05/2022

09:31:26

00309414329EXPA1

7

7.060

CHIX

23/05/2022

09:31:26

00309414330EXPA1

350

7.065

XLON

23/05/2022

09:33:34

00309414595EXPA1

557

7.080

XLON

23/05/2022

09:44:02

00309416121EXPA1

247

7.090

XLON

23/05/2022

09:48:49

00309417046EXPA1

129

7.090

XLON

23/05/2022

09:48:49

00309417047EXPA1

2

7.090

CHIX

23/05/2022

09:48:49

00309417048EXPA1

8

7.090

CHIX

23/05/2022

09:48:49

00309417049EXPA1

609

7.085

XLON

23/05/2022

09:56:20

00309418168EXPA1

3

7.090

TRQX

23/05/2022

10:03:04

00309419362EXPA1

6

7.090

TRQX

23/05/2022

10:03:04

00309419363EXPA1

42

7.090

XLON

23/05/2022

10:03:07

00309419373EXPA1

2

7.090

XLON

23/05/2022

10:03:34

00309419441EXPA1

5

7.090

CHIX

23/05/2022

10:03:34

00309419442EXPA1

342

7.085

XLON

23/05/2022

10:05:21

00309419827EXPA1

322

7.085

XLON

23/05/2022

10:09:45

00309420553EXPA1

170

7.090

TRQX

23/05/2022

10:17:18

00309421551EXPA1

72

7.090

CHIX

23/05/2022

10:17:21

00309421557EXPA1

72

7.090

XLON

23/05/2022

10:17:24

00309421596EXPA1

22

7.090

CHIX

23/05/2022

10:17:24

00309421597EXPA1

260

7.090

XLON

23/05/2022

10:20:58

00309422060EXPA1

321

7.085

XLON

23/05/2022

10:22:43

00309422261EXPA1

399

7.080

XLON

23/05/2022

10:25:33

00309422687EXPA1

401

7.095

XLON

23/05/2022

10:42:28

00309425036EXPA1

4

7.100

XLON

23/05/2022

10:44:04

00309425263EXPA1

400

7.100

XLON

23/05/2022

10:51:49

00309426260EXPA1

167

7.110

XLON

23/05/2022

10:52:15

00309426321EXPA1

124

7.110

XLON

23/05/2022

10:52:15

00309426322EXPA1

216

7.125

CHIX

23/05/2022

11:02:12

00309427578EXPA1

12

7.125

CHIX

23/05/2022

11:02:12

00309427579EXPA1

520

7.120

XLON

23/05/2022

11:05:09

00309427949EXPA1

359

7.115

XLON

23/05/2022

11:05:49

00309428035EXPA1

455

7.105

XLON

23/05/2022

11:08:03

00309428235EXPA1

250

7.110

XLON

23/05/2022

11:17:17

00309429239EXPA1

89

7.110

CHIX

23/05/2022

11:17:17

00309429240EXPA1

70

7.110

CHIX

23/05/2022

11:17:17

00309429241EXPA1

418

7.105

XLON

23/05/2022

11:17:29

00309429259EXPA1

245

7.105

XLON

23/05/2022

11:21:38

00309429664EXPA1

79

7.105

XLON

23/05/2022

11:21:38

00309429665EXPA1

26

7.105

XLON

23/05/2022

11:36:27

00309431296EXPA1

442

7.105

XLON

23/05/2022

11:36:27

00309431297EXPA1

52

7.110

XLON

23/05/2022

11:45:45

00309432381EXPA1

9

7.110

CHIX

23/05/2022

11:45:45

00309432382EXPA1

111

7.110

CHIX

23/05/2022

11:45:45

00309432383EXPA1

6

7.120

BATE

23/05/2022

11:48:48

00309432772EXPA1

4

7.120

BATE

23/05/2022

11:49:50

00309432874EXPA1

2

7.120

BATE

23/05/2022

11:50:35

00309432964EXPA1

3

7.120

CHIX

23/05/2022

11:51:38

00309433123EXPA1

250

7.120

XLON

23/05/2022

11:54:53

00309433538EXPA1

2

7.115

XLON

23/05/2022

11:59:52

00309434319EXPA1

127

7.135

XLON

23/05/2022

12:04:39

00309435201EXPA1

150

7.135

XLON

23/05/2022

12:04:39

00309435202EXPA1

121

7.135

XLON

23/05/2022

12:04:39

00309435203EXPA1

120

7.135

XLON

23/05/2022

12:04:39

00309435204EXPA1

57

7.135

XLON

23/05/2022

12:04:39

00309435205EXPA1

47

7.135

XLON

23/05/2022

12:04:42

00309435207EXPA1

237

7.135

XLON

23/05/2022

12:04:42

00309435208EXPA1

57

7.135

XLON

23/05/2022

12:04:42

00309435209EXPA1

161

7.135

XLON

23/05/2022

12:08:08

00309435625EXPA1

150

7.135

XLON

23/05/2022

12:08:08

00309435626EXPA1

158

7.135

XLON

23/05/2022

12:08:08

00309435627EXPA1

367

7.130

XLON

23/05/2022

12:10:09

00309436151EXPA1

2

7.125

XLON

23/05/2022

12:21:51

00309437735EXPA1

115

7.125

XLON

23/05/2022

12:21:51

00309437736EXPA1

7

7.125

CHIX

23/05/2022

12:21:51

00309437737EXPA1

133

7.125

XLON

23/05/2022

12:21:51

00309437738EXPA1

2

7.125

CHIX

23/05/2022

12:21:51

00309437739EXPA1

14

7.125

CHIX

23/05/2022

12:21:51

00309437740EXPA1

2

7.125

XLON

23/05/2022

12:25:55

00309438334EXPA1

43

7.125

XLON

23/05/2022

12:25:55

00309438335EXPA1

2

7.125

BATE

23/05/2022

12:25:55

00309438336EXPA1

6

7.125

CHIX

23/05/2022

12:25:55

00309438338EXPA1

13

7.125

CHIX

23/05/2022

12:25:55

00309438339EXPA1

65

7.120

XLON

23/05/2022

12:25:55

00309438340EXPA1

243

7.120

XLON

23/05/2022

12:25:55

00309438342EXPA1

247

7.120

XLON

23/05/2022

12:31:31

00309439141EXPA1

320

7.120

BATE

23/05/2022

12:31:31

00309439142EXPA1

34

7.120

BATE

23/05/2022

12:31:31

00309439143EXPA1

270

7.120

BATE

23/05/2022

12:31:31

00309439144EXPA1

94

7.125

CHIX

23/05/2022

12:42:11

00309440806EXPA1

250

7.125

XLON

23/05/2022

12:42:11

00309440807EXPA1

337

7.125

XLON

23/05/2022

12:45:05

00309441361EXPA1

281

7.125

XLON

23/05/2022

12:51:20

00309442472EXPA1

52

7.125

XLON

23/05/2022

12:51:20

00309442473EXPA1

17

7.125

XLON

23/05/2022

12:51:20

00309442474EXPA1

364

7.120

XLON

23/05/2022

12:54:58

00309443228EXPA1

414

7.115

XLON

23/05/2022

12:58:56

00309443850EXPA1

34

7.120

TRQX

23/05/2022

13:05:04

00309444780EXPA1

10

7.120

CHIX

23/05/2022

13:06:47

00309445035EXPA1

17

7.120

CHIX

23/05/2022

13:06:47

00309445036EXPA1

358

7.130

XLON

23/05/2022

13:14:41

00309446335EXPA1

3

7.140

TRQX

23/05/2022

13:14:46

00309446346EXPA1

2

7.140

TRQX

23/05/2022

13:14:49

00309446349EXPA1

340

7.140

CHIX

23/05/2022

13:15:31

00309446506EXPA1

67

7.140

XLON

23/05/2022

13:16:10

00309446562EXPA1

250

7.145

XLON

23/05/2022

13:29:50

00309449009EXPA1

88

7.145

CHIX

23/05/2022

13:29:50

00309449010EXPA1

1,719

7.145

XLON

23/05/2022

13:30:05

00309449169EXPA1

490

7.145

CHIX

23/05/2022

13:30:05

00309449170EXPA1

129

7.145

CHIX

23/05/2022

13:30:05

00309449171EXPA1

438

7.140

XLON

23/05/2022

13:36:39

00309451721EXPA1

6

7.145

XLON

23/05/2022

13:41:10

00309453086EXPA1

2

7.145

BATE

23/05/2022

13:41:10

00309453087EXPA1

15

7.145

CHIX

23/05/2022

13:41:10

00309453088EXPA1

2

7.145

CHIX

23/05/2022

13:41:13

00309453105EXPA1

9

7.145

CHIX

23/05/2022

13:41:13

00309453106EXPA1

4

7.145

CHIX

23/05/2022

13:41:16

00309453129EXPA1

4

7.145

CHIX

23/05/2022

13:41:16

00309453130EXPA1

4

7.145

CHIX

23/05/2022

13:41:22

00309453170EXPA1

1,383

7.150

TRQX

23/05/2022

13:41:58

00309453345EXPA1

401

7.145

XLON

23/05/2022

13:48:41

00309455191EXPA1

90

7.145

XLON

23/05/2022

13:53:24

00309456578EXPA1

317

7.145

BATE

23/05/2022

13:54:53

00309457107EXPA1

254

7.145

BATE

23/05/2022

13:54:53

00309457108EXPA1

19

7.145

BATE

23/05/2022

13:54:53

00309457109EXPA1

47

7.145

BATE

23/05/2022

13:54:53

00309457110EXPA1

48

7.145

BATE

23/05/2022

13:54:53

00309457111EXPA1

3

7.145

BATE

23/05/2022

13:54:53

00309457112EXPA1

47

7.145

BATE

23/05/2022

13:54:53

00309457113EXPA1

169

7.145

BATE

23/05/2022

13:54:53

00309457114EXPA1

10

7.145

BATE

23/05/2022

13:54:53

00309457115EXPA1

41

7.145

BATE

23/05/2022

13:54:53

00309457116EXPA1

108

7.145

BATE

23/05/2022

13:54:53

00309457117EXPA1

299

7.145

BATE

23/05/2022

13:54:53

00309457118EXPA1

6

7.140

TRQX

23/05/2022

13:57:54

00309457872EXPA1

250

7.140

XLON

23/05/2022

13:57:54

00309457873EXPA1

327

7.140

XLON

23/05/2022

13:57:54

00309457874EXPA1

214

7.130

XLON

23/05/2022

13:58:51

00309458060EXPA1

344

7.135

XLON

23/05/2022

14:08:04

00309461500EXPA1

429

7.145

XLON

23/05/2022

14:10:02

00309461958EXPA1

371

7.145

XLON

23/05/2022

14:14:32

00309463112EXPA1

25

7.145

XLON

23/05/2022

14:14:32

00309463113EXPA1

338

7.145

XLON

23/05/2022

14:16:48

00309463642EXPA1

346

7.150

XLON

23/05/2022

14:19:36

00309464386EXPA1

397

7.145

XLON

23/05/2022

14:21:21

00309464783EXPA1

369

7.140

XLON

23/05/2022

14:21:50

00309464861EXPA1

409

7.140

XLON

23/05/2022

14:25:04

00309465652EXPA1

168

7.130

XLON

23/05/2022

14:27:32

00309466468EXPA1

326

7.130

XLON

23/05/2022

14:27:32

00309466469EXPA1

339

7.150

XLON

23/05/2022

14:34:01

00309468225EXPA1

371

7.150

XLON

23/05/2022

14:37:02

00309469117EXPA1

318

7.150

CHIX

23/05/2022

14:37:02

00309469118EXPA1

180

7.150

XLON

23/05/2022

14:37:02

00309469119EXPA1

464

7.145

XLON

23/05/2022

14:39:50

00309469841EXPA1

409

7.150

XLON

23/05/2022

14:44:34

00309472067EXPA1

63

7.150

XLON

23/05/2022

14:44:34

00309472068EXPA1

65

7.150

XLON

23/05/2022

14:46:19

00309472788EXPA1

319

7.150

XLON

23/05/2022

14:47:27

00309473460EXPA1

19

7.150

XLON

23/05/2022

14:47:27

00309473461EXPA1

1,545

7.155

XLON

23/05/2022

14:52:18

00309475903EXPA1

250

7.150

XLON

23/05/2022

15:02:28

00309480584EXPA1

359

7.150

XLON

23/05/2022

15:02:28

00309480585EXPA1

352

7.150

BATE

23/05/2022

15:02:28

00309480586EXPA1

268

7.150

XLON

23/05/2022

15:02:28

00309480587EXPA1

316

7.150

BATE

23/05/2022

15:02:28

00309480588EXPA1

403

7.145

BATE

23/05/2022

15:11:37

00309485164EXPA1

108

7.145

CHIX

23/05/2022

15:11:37

00309485165EXPA1

268

7.145

BATE

23/05/2022

15:11:37

00309485166EXPA1

111

7.145

CHIX

23/05/2022

15:11:37

00309485167EXPA1

660

7.145

CHIX

23/05/2022

15:11:37

00309485168EXPA1

116

7.140

XLON

23/05/2022

15:13:43

00309485910EXPA1

319

7.145

CHIX

23/05/2022

15:19:58

00309490261EXPA1

90

7.145

CHIX

23/05/2022

15:19:58

00309490262EXPA1

149

7.140

XLON

23/05/2022

15:21:05

00309490771EXPA1

 

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