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Transaction in Own Shares

26th Apr 2022 16:38

RNS Number : 4250J
Inchcape PLC
26 April 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

26/04/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 26/04/2022 it has purchased a total of 119,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

26/04/2022

Aggregate number of ordinary shares purchased:

119,000

Lowest price paid per share:

6.5350

Highest price paid per share:

6.7050

Average price paid per share:

6.6505

 

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 378,183,260 ordinary shares.

 

Since 28 February 2022, the Company has purchased 3,479,001 shares at a cost (including dealing and associated costs) of £23,642,641.

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

92,316

10,073

11,341

5,270

Highest price paid (per ordinary share)

6.7050

6.6950

6.7050

6.6750

Lowest price paid (per ordinary share)

6.5350

6.5500

6.6000

6.5950

Volume weighted average price paid (per ordinary share)

6.5350

6.6500

6.6531

6.6479

 

 

 

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

404

6.545

XLON

26/04/2022

07:00:11

00305929750EXPA1

191

6.545

XLON

26/04/2022

07:00:11

00305929751EXPA1

234

6.535

XLON

26/04/2022

07:00:42

00305930353EXPA1

75

6.535

XLON

26/04/2022

07:00:42

00305930354EXPA1

197

6.550

XLON

26/04/2022

07:05:13

00305932131EXPA1

378

6.550

XLON

26/04/2022

07:06:02

00305932467EXPA1

382

6.545

XLON

26/04/2022

07:06:51

00305932880EXPA1

161

6.545

XLON

26/04/2022

07:08:01

00305933240EXPA1

864

6.550

BATE

26/04/2022

07:10:19

00305934034EXPA1

1,045

6.550

BATE

26/04/2022

07:10:19

00305934035EXPA1

553

6.590

XLON

26/04/2022

07:14:21

00305935655EXPA1

662

6.610

XLON

26/04/2022

07:17:28

00305937271EXPA1

37

6.610

XLON

26/04/2022

07:17:28

00305937272EXPA1

861

6.610

XLON

26/04/2022

07:17:28

00305937273EXPA1

250

6.610

XLON

26/04/2022

07:17:28

00305937274EXPA1

2

6.590

XLON

26/04/2022

07:20:14

00305938474EXPA1

218

6.590

XLON

26/04/2022

07:20:14

00305938477EXPA1

547

6.585

XLON

26/04/2022

07:24:11

00305940112EXPA1

484

6.590

XLON

26/04/2022

07:25:52

00305940773EXPA1

552

6.585

XLON

26/04/2022

07:26:21

00305940960EXPA1

206

6.595

TRQX

26/04/2022

07:29:19

00305942059EXPA1

375

6.595

XLON

26/04/2022

07:29:19

00305942060EXPA1

110

6.595

XLON

26/04/2022

07:29:19

00305942061EXPA1

118

6.595

XLON

26/04/2022

07:29:19

00305942062EXPA1

769

6.600

TRQX

26/04/2022

07:29:19

00305942063EXPA1

547

6.600

XLON

26/04/2022

07:34:30

00305943696EXPA1

693

6.595

XLON

26/04/2022

07:36:20

00305944475EXPA1

470

6.595

XLON

26/04/2022

07:36:32

00305944594EXPA1

564

6.620

XLON

26/04/2022

07:42:07

00305946649EXPA1

1,882

6.640

XLON

26/04/2022

07:45:10

00305947491EXPA1

36

6.645

CHIX

26/04/2022

07:53:11

00305950458EXPA1

691

6.645

CHIX

26/04/2022

07:53:11

00305950459EXPA1

175

6.645

BATE

26/04/2022

07:53:11

00305950460EXPA1

99

6.645

BATE

26/04/2022

07:53:11

00305950461EXPA1

710

6.645

BATE

26/04/2022

07:53:11

00305950462EXPA1

636

6.635

XLON

26/04/2022

07:56:48

00305951704EXPA1

462

6.630

XLON

26/04/2022

08:00:02

00305952761EXPA1

747

6.635

XLON

26/04/2022

08:03:25

00305954036EXPA1

244

6.630

XLON

26/04/2022

08:03:32

00305954086EXPA1

107

6.630

XLON

26/04/2022

08:03:32

00305954087EXPA1

285

6.630

XLON

26/04/2022

08:03:37

00305954128EXPA1

77

6.625

XLON

26/04/2022

08:04:07

00305954346EXPA1

144

6.620

XLON

26/04/2022

08:06:32

00305955349EXPA1

4

6.620

XLON

26/04/2022

08:06:32

00305955350EXPA1

637

6.615

XLON

26/04/2022

08:07:10

00305955654EXPA1

331

6.610

XLON

26/04/2022

08:09:31

00305956636EXPA1

660

6.610

XLON

26/04/2022

08:13:02

00305958092EXPA1

1,827

6.620

XLON

26/04/2022

08:20:30

00305961020EXPA1

210

6.650

XLON

26/04/2022

08:29:18

00305964517EXPA1

216

6.645

XLON

26/04/2022

08:30:16

00305965006EXPA1

3

6.645

XLON

26/04/2022

08:30:16

00305965008EXPA1

13

6.650

XLON

26/04/2022

08:35:11

00305967410EXPA1

37

6.650

XLON

26/04/2022

08:35:11

00305967411EXPA1

514

6.650

CHIX

26/04/2022

08:35:58

00305967683EXPA1

1,816

6.650

XLON

26/04/2022

08:35:58

00305967684EXPA1

300

6.650

XLON

26/04/2022

08:35:58

00305967685EXPA1

92

6.650

XLON

26/04/2022

08:35:58

00305967686EXPA1

513

6.640

XLON

26/04/2022

08:42:17

00305970230EXPA1

816

6.645

XLON

26/04/2022

08:45:04

00305971375EXPA1

664

6.650

XLON

26/04/2022

08:51:38

00305973863EXPA1

263

6.655

CHIX

26/04/2022

08:55:13

00305975185EXPA1

42

6.655

BATE

26/04/2022

08:55:13

00305975186EXPA1

35

6.655

CHIX

26/04/2022

08:55:13

00305975187EXPA1

393

6.655

CHIX

26/04/2022

08:55:13

00305975188EXPA1

188

6.655

CHIX

26/04/2022

08:55:13

00305975189EXPA1

776

6.655

CHIX

26/04/2022

08:55:13

00305975190EXPA1

374

6.655

BATE

26/04/2022

09:04:22

00305978240EXPA1

40

6.655

CHIX

26/04/2022

09:04:22

00305978241EXPA1

549

6.655

BATE

26/04/2022

09:04:22

00305978242EXPA1

850

6.655

CHIX

26/04/2022

09:04:22

00305978243EXPA1

131

6.635

XLON

26/04/2022

09:05:39

00305978759EXPA1

1,586

6.645

TRQX

26/04/2022

09:14:32

00305981957EXPA1

764

6.645

XLON

26/04/2022

09:22:23

00305984856EXPA1

861

6.655

XLON

26/04/2022

09:27:15

00305986809EXPA1

1,038

6.655

XLON

26/04/2022

09:27:15

00305986810EXPA1

537

6.660

XLON

26/04/2022

09:35:57

00305989727EXPA1

458

6.660

XLON

26/04/2022

09:35:57

00305989728EXPA1

724

6.660

XLON

26/04/2022

09:41:02

00305991460EXPA1

344

6.650

XLON

26/04/2022

09:41:06

00305991472EXPA1

521

6.650

XLON

26/04/2022

09:41:06

00305991473EXPA1

212

6.630

XLON

26/04/2022

09:45:57

00305993038EXPA1

579

6.625

XLON

26/04/2022

09:50:36

00305994717EXPA1

564

6.620

XLON

26/04/2022

09:54:29

00305996031EXPA1

481

6.630

CHIX

26/04/2022

09:59:17

00305997899EXPA1

723

6.635

XLON

26/04/2022

10:00:01

00305998225EXPA1

480

6.640

XLON

26/04/2022

10:05:54

00306000487EXPA1

1,152

6.640

XLON

26/04/2022

10:05:54

00306000489EXPA1

460

6.655

XLON

26/04/2022

10:15:16

00306004135EXPA1

150

6.655

XLON

26/04/2022

10:15:16

00306004136EXPA1

291

6.655

XLON

26/04/2022

10:16:00

00306004434EXPA1

191

6.655

XLON

26/04/2022

10:16:00

00306004435EXPA1

88

6.655

XLON

26/04/2022

10:16:00

00306004436EXPA1

1,420

6.655

XLON

26/04/2022

10:22:55

00306006706EXPA1

478

6.655

CHIX

26/04/2022

10:22:55

00306006707EXPA1

286

6.645

XLON

26/04/2022

10:26:25

00306008076EXPA1

845

6.650

TRQX

26/04/2022

10:35:53

00306011095EXPA1

989

6.655

XLON

26/04/2022

10:36:26

00306011268EXPA1

478

6.655

XLON

26/04/2022

10:44:33

00306013670EXPA1

201

6.660

XLON

26/04/2022

10:51:08

00306015568EXPA1

1,211

6.660

XLON

26/04/2022

10:51:08

00306015569EXPA1

474

6.660

CHIX

26/04/2022

10:51:08

00306015570EXPA1

184

6.655

XLON

26/04/2022

10:58:44

00306018175EXPA1

178

6.655

XLON

26/04/2022

11:03:20

00306019969EXPA1

1,379

6.655

XLON

26/04/2022

11:03:20

00306019970EXPA1

84

6.655

CHIX

26/04/2022

11:13:00

00306023192EXPA1

121

6.655

CHIX

26/04/2022

11:13:00

00306023193EXPA1

374

6.655

CHIX

26/04/2022

11:13:00

00306023194EXPA1

57

6.655

CHIX

26/04/2022

11:13:00

00306023195EXPA1

300

6.650

XLON

26/04/2022

11:17:34

00306024774EXPA1

187

6.655

XLON

26/04/2022

11:17:34

00306024775EXPA1

84

6.650

CHIX

26/04/2022

11:17:34

00306024776EXPA1

177

6.655

XLON

26/04/2022

11:17:34

00306024777EXPA1

322

6.655

BATE

26/04/2022

11:17:34

00306024778EXPA1

430

6.655

XLON

26/04/2022

11:17:34

00306024779EXPA1

51

6.650

CHIX

26/04/2022

11:17:34

00306024780EXPA1

280

6.655

XLON

26/04/2022

11:17:34

00306024781EXPA1

9

6.655

XLON

26/04/2022

11:17:34

00306024782EXPA1

94

6.655

XLON

26/04/2022

11:28:56

00306028525EXPA1

1,212

6.665

XLON

26/04/2022

11:34:22

00306030233EXPA1

479

6.665

CHIX

26/04/2022

11:34:22

00306030234EXPA1

84

6.675

TRQX

26/04/2022

11:42:32

00306032851EXPA1

146

6.675

TRQX

26/04/2022

11:42:32

00306032852EXPA1

1,634

6.675

TRQX

26/04/2022

11:42:32

00306032853EXPA1

1,297

6.680

XLON

26/04/2022

11:54:41

00306036762EXPA1

561

6.680

CHIX

26/04/2022

11:54:41

00306036763EXPA1

265

6.675

XLON

26/04/2022

11:58:28

00306038015EXPA1

1,844

6.690

XLON

26/04/2022

12:11:11

00306043544EXPA1

544

6.690

XLON

26/04/2022

12:16:15

00306045813EXPA1

611

6.685

XLON

26/04/2022

12:20:19

00306047345EXPA1

1,439

6.685

XLON

26/04/2022

12:26:16

00306049983EXPA1

293

6.685

XLON

26/04/2022

12:26:16

00306049984EXPA1

300

6.695

XLON

26/04/2022

12:35:22

00306053970EXPA1

16

6.695

CHIX

26/04/2022

12:35:22

00306053971EXPA1

430

6.695

XLON

26/04/2022

12:35:22

00306053972EXPA1

197

6.695

XLON

26/04/2022

12:35:22

00306053973EXPA1

28

6.695

CHIX

26/04/2022

12:35:22

00306053974EXPA1

36

6.695

CHIX

26/04/2022

12:35:22

00306053975EXPA1

72

6.695

XLON

26/04/2022

12:35:22

00306053976EXPA1

207

6.695

XLON

26/04/2022

12:35:22

00306053977EXPA1

21

6.695

CHIX

26/04/2022

12:35:22

00306053978EXPA1

344

6.695

XLON

26/04/2022

12:35:22

00306053979EXPA1

181

6.685

XLON

26/04/2022

12:37:49

00306055681EXPA1

12

6.690

BATE

26/04/2022

12:39:26

00306057111EXPA1

38

6.690

BATE

26/04/2022

12:39:26

00306057112EXPA1

275

6.685

XLON

26/04/2022

12:40:28

00306057613EXPA1

242

6.685

XLON

26/04/2022

12:40:28

00306057614EXPA1

479

6.685

XLON

26/04/2022

12:42:06

00306058425EXPA1

21

6.700

CHIX

26/04/2022

12:51:21

00306063397EXPA1

71

6.700

CHIX

26/04/2022

12:51:21

00306063398EXPA1

517

6.700

XLON

26/04/2022

12:51:21

00306063399EXPA1

226

6.700

XLON

26/04/2022

12:51:21

00306063400EXPA1

15

6.700

XLON

26/04/2022

12:51:21

00306063401EXPA1

52

6.705

XLON

26/04/2022

12:54:13

00306064866EXPA1

27

6.705

XLON

26/04/2022

12:54:13

00306064867EXPA1

80

6.705

XLON

26/04/2022

12:54:13

00306064868EXPA1

2

6.705

CHIX

26/04/2022

12:54:13

00306064869EXPA1

1,934

6.705

XLON

26/04/2022

12:55:55

00306065844EXPA1

17

6.700

XLON

26/04/2022

13:01:00

00306068611EXPA1

432

6.700

XLON

26/04/2022

13:01:00

00306068612EXPA1

198

6.695

XLON

26/04/2022

13:02:16

00306069678EXPA1

321

6.695

XLON

26/04/2022

13:02:16

00306069682EXPA1

319

6.685

XLON

26/04/2022

13:04:00

00306070772EXPA1

544

6.700

XLON

26/04/2022

13:11:27

00306075328EXPA1

1,705

6.700

XLON

26/04/2022

13:14:05

00306076622EXPA1

629

6.700

XLON

26/04/2022

13:18:11

00306078545EXPA1

359

6.690

XLON

26/04/2022

13:21:53

00306080735EXPA1

367

6.675

XLON

26/04/2022

13:22:13

00306080926EXPA1

290

6.675

XLON

26/04/2022

13:22:13

00306080928EXPA1

10

6.675

XLON

26/04/2022

13:27:44

00306084339EXPA1

42

6.675

XLON

26/04/2022

13:27:44

00306084340EXPA1

1,908

6.680

XLON

26/04/2022

13:29:46

00306086036EXPA1

204

6.665

XLON

26/04/2022

13:30:21

00306087248EXPA1

1,762

6.675

XLON

26/04/2022

13:34:54

00306092678EXPA1

1

6.690

CHIX

26/04/2022

13:38:55

00306097252EXPA1

78

6.690

CHIX

26/04/2022

13:38:55

00306097253EXPA1

37

6.690

XLON

26/04/2022

13:38:55

00306097254EXPA1

276

6.695

BATE

26/04/2022

13:39:25

00306097891EXPA1

700

6.695

BATE

26/04/2022

13:39:25

00306097892EXPA1

700

6.695

BATE

26/04/2022

13:39:25

00306097893EXPA1

352

6.695

BATE

26/04/2022

13:39:25

00306097894EXPA1

689

6.685

XLON

26/04/2022

13:43:04

00306101823EXPA1

1

6.690

XLON

26/04/2022

13:47:03

00306106152EXPA1

33

6.690

CHIX

26/04/2022

13:47:03

00306106153EXPA1

70

6.690

CHIX

26/04/2022

13:47:03

00306106154EXPA1

85

6.690

CHIX

26/04/2022

13:47:03

00306106155EXPA1

1,777

6.690

XLON

26/04/2022

13:47:03

00306106156EXPA1

1,933

6.680

BATE

26/04/2022

13:52:41

00306111929EXPA1

142

6.665

XLON

26/04/2022

13:57:36

00306116793EXPA1

762

6.670

BATE

26/04/2022

13:58:52

00306117858EXPA1

34

6.670

BATE

26/04/2022

13:58:52

00306117859EXPA1

1,086

6.670

BATE

26/04/2022

13:58:52

00306117860EXPA1

25

6.660

XLON

26/04/2022

14:01:01

00306120179EXPA1

145

6.660

XLON

26/04/2022

14:01:21

00306120689EXPA1

642

6.660

XLON

26/04/2022

14:03:07

00306122820EXPA1

4

6.680

XLON

26/04/2022

14:05:36

00306125725EXPA1

11

6.680

CHIX

26/04/2022

14:05:36

00306125726EXPA1

58

6.680

CHIX

26/04/2022

14:05:36

00306125728EXPA1

422

6.680

CHIX

26/04/2022

14:05:36

00306125729EXPA1

376

6.685

XLON

26/04/2022

14:07:00

00306127303EXPA1

1,489

6.685

XLON

26/04/2022

14:07:00

00306127304EXPA1

234

6.680

XLON

26/04/2022

14:09:59

00306130549EXPA1

299

6.675

XLON

26/04/2022

14:11:34

00306132477EXPA1

326

6.675

XLON

26/04/2022

14:11:34

00306132478EXPA1

1,323

6.675

XLON

26/04/2022

14:14:47

00306135829EXPA1

538

6.675

CHIX

26/04/2022

14:14:47

00306135830EXPA1

195

6.670

XLON

26/04/2022

14:16:28

00306137956EXPA1

603

6.665

XLON

26/04/2022

14:18:25

00306140065EXPA1

95

6.675

CHIX

26/04/2022

14:24:00

00306146800EXPA1

1,610

6.675

XLON

26/04/2022

14:24:00

00306146801EXPA1

114

6.675

CHIX

26/04/2022

14:24:00

00306146802EXPA1

298

6.675

CHIX

26/04/2022

14:24:00

00306146803EXPA1

396

6.665

XLON

26/04/2022

14:26:11

00306149706EXPA1

92

6.665

XLON

26/04/2022

14:28:53

00306152877EXPA1

89

6.665

XLON

26/04/2022

14:29:11

00306153272EXPA1

31

6.670

CHIX

26/04/2022

14:29:59

00306154313EXPA1

1,503

6.670

XLON

26/04/2022

14:29:59

00306154314EXPA1

497

6.675

CHIX

26/04/2022

14:34:22

00306159375EXPA1

1,426

6.675

XLON

26/04/2022

14:34:22

00306159376EXPA1

398

6.675

XLON

26/04/2022

14:34:22

00306159379EXPA1

198

6.665

XLON

26/04/2022

14:37:22

00306162652EXPA1

602

6.660

XLON

26/04/2022

14:38:15

00306163729EXPA1

528

6.650

XLON

26/04/2022

14:38:36

00306164544EXPA1

230

6.645

XLON

26/04/2022

14:38:37

00306164709EXPA1

212

6.640

XLON

26/04/2022

14:40:00

00306169008EXPA1

186

6.635

XLON

26/04/2022

14:40:04

00306169132EXPA1

154

6.635

XLON

26/04/2022

14:40:04

00306169133EXPA1

221

6.625

XLON

26/04/2022

14:41:59

00306171874EXPA1

201

6.620

XLON

26/04/2022

14:43:14

00306173825EXPA1

345

6.620

XLON

26/04/2022

14:44:03

00306174898EXPA1

35

6.620

XLON

26/04/2022

14:44:37

00306175922EXPA1

732

6.635

XLON

26/04/2022

14:46:28

00306178522EXPA1

699

6.630

XLON

26/04/2022

14:47:10

00306179504EXPA1

9

6.640

CHIX

26/04/2022

14:50:42

00306184509EXPA1

46

6.640

CHIX

26/04/2022

14:50:42

00306184510EXPA1

1,553

6.640

XLON

26/04/2022

14:50:45

00306184572EXPA1

281

6.640

XLON

26/04/2022

14:50:45

00306184573EXPA1

307

6.630

XLON

26/04/2022

14:53:36

00306188592EXPA1

406

6.630

XLON

26/04/2022

14:53:36

00306188596EXPA1

1,434

6.630

XLON

26/04/2022

14:57:12

00306193546EXPA1

26

6.630

XLON

26/04/2022

14:57:12

00306193547EXPA1

502

6.630

CHIX

26/04/2022

14:57:12

00306193548EXPA1

238

6.620

XLON

26/04/2022

15:01:11

00306199812EXPA1

10

6.620

XLON

26/04/2022

15:01:59

00306200903EXPA1

602

6.620

XLON

26/04/2022

15:01:59

00306200908EXPA1

26

6.620

XLON

26/04/2022

15:02:17

00306201464EXPA1

176

6.620

XLON

26/04/2022

15:02:34

00306201887EXPA1

479

6.620

XLON

26/04/2022

15:02:34

00306201889EXPA1

642

6.620

XLON

26/04/2022

15:03:36

00306203680EXPA1

128

6.620

XLON

26/04/2022

15:04:32

00306205952EXPA1

483

6.620

XLON

26/04/2022

15:04:32

00306205953EXPA1

333

6.615

XLON

26/04/2022

15:04:33

00306205967EXPA1

28

6.615

XLON

26/04/2022

15:05:09

00306207283EXPA1

225

6.615

XLON

26/04/2022

15:05:09

00306207284EXPA1

28

6.615

XLON

26/04/2022

15:05:09

00306207285EXPA1

32

6.610

XLON

26/04/2022

15:05:37

00306208009EXPA1

183

6.610

XLON

26/04/2022

15:05:37

00306208010EXPA1

32

6.610

XLON

26/04/2022

15:05:37

00306208011EXPA1

446

6.605

XLON

26/04/2022

15:07:17

00306210642EXPA1

26

6.600

XLON

26/04/2022

15:09:01

00306212850EXPA1

228

6.600

XLON

26/04/2022

15:09:01

00306212851EXPA1

711

6.610

XLON

26/04/2022

15:10:14

00306215050EXPA1

556

6.610

XLON

26/04/2022

15:10:14

00306215052EXPA1

164

6.605

XLON

26/04/2022

15:12:17

00306217668EXPA1

103

6.605

XLON

26/04/2022

15:12:17

00306217670EXPA1

904

6.610

XLON

26/04/2022

15:15:03

00306222018EXPA1

1,071

6.610

XLON

26/04/2022

15:15:03

00306222019EXPA1

242

6.595

XLON

26/04/2022

15:17:00

00306225151EXPA1

204

6.600

CHIX

26/04/2022

15:19:21

00306229692EXPA1

1,024

6.600

CHIX

26/04/2022

15:19:21

00306229712EXPA1

 

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