7th Dec 2021 17:20
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
07/12/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 07/12/2021 it has purchased a total of 41,300 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 07/12/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 41 300 | ||||||||||
Lowest price paid per share: | 8.5650 | ||||||||||
Highest price paid per share: | 8.7500 | ||||||||||
Average price paid per share: | 8.7085 | ||||||||||
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 2 August 2021. | |||||||||||
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 384,523,936 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 8,750,457 shares at a cost (including dealing and associated costs) of £74,545,484.35 | |||||||||||
The detailed breakdown of individual trades made by EXANE BNP PARIBAS 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 | 35 723 | 2 432 | 2 356 | 789 | |||||||
Highest price paid (per ordinary share) | 8.7500 | 8.7500 | 8.7500 | 8.7250 | |||||||
Lowest price paid (per ordinary share) | 8.5650 | 8.6900 | 8.6950 | 8.6950 | |||||||
Volume weighted average price paid (per ordinary share) | 8.7077 | 8.7001 | 8.7258 | 8.7177 | |||||||
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 | EXANE BNP PARIBAS | ||||||||||
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 | ||||||
1736 | 8.6900 | BATE | 07/12/2021 | 08:24:23 | 00288109391EXPA1 | ||||||
40 | 8.7500 | BATE | 07/12/2021 | 10:59:35 | 00288151141EXPA1 | ||||||
190 | 8.7450 | BATE | 07/12/2021 | 10:59:35 | 00288151144EXPA1 | ||||||
75 | 8.7500 | BATE | 07/12/2021 | 10:59:35 | 00288151145EXPA1 | ||||||
76 | 8.7500 | BATE | 07/12/2021 | 10:59:35 | 00288151146EXPA1 | ||||||
57 | 8.7150 | BATE | 07/12/2021 | 14:17:04 | 00288200035EXPA1 | ||||||
258 | 8.6950 | BATE | 07/12/2021 | 14:51:08 | 00288214452EXPA1 | ||||||
14 | 8.7350 | CHIX | 07/12/2021 | 10:44:27 | 00288147485EXPA1 | ||||||
124 | 8.7350 | CHIX | 07/12/2021 | 10:44:27 | 00288147486EXPA1 | ||||||
256 | 8.7350 | CHIX | 07/12/2021 | 10:44:27 | 00288147487EXPA1 | ||||||
32 | 8.7350 | CHIX | 07/12/2021 | 10:44:27 | 00288147488EXPA1 | ||||||
12 | 8.7350 | CHIX | 07/12/2021 | 10:44:27 | 00288147489EXPA1 | ||||||
17 | 8.7500 | CHIX | 07/12/2021 | 10:55:22 | 00288150238EXPA1 | ||||||
202 | 8.7500 | CHIX | 07/12/2021 | 10:56:32 | 00288150440EXPA1 | ||||||
48 | 8.7250 | CHIX | 07/12/2021 | 11:56:23 | 00288165216EXPA1 | ||||||
460 | 8.7250 | CHIX | 07/12/2021 | 11:57:23 | 00288165380EXPA1 | ||||||
104 | 8.7250 | CHIX | 07/12/2021 | 11:58:16 | 00288165610EXPA1 | ||||||
700 | 8.7250 | CHIX | 07/12/2021 | 12:23:22 | 00288170556EXPA1 | ||||||
102 | 8.7250 | CHIX | 07/12/2021 | 12:23:22 | 00288170557EXPA1 | ||||||
20 | 8.7150 | CHIX | 07/12/2021 | 14:17:04 | 00288200036EXPA1 | ||||||
13 | 8.7150 | CHIX | 07/12/2021 | 14:17:04 | 00288200037EXPA1 | ||||||
10 | 8.6950 | CHIX | 07/12/2021 | 14:51:08 | 00288214451EXPA1 | ||||||
116 | 8.6950 | CHIX | 07/12/2021 | 14:51:08 | 00288214453EXPA1 | ||||||
116 | 8.6950 | CHIX | 07/12/2021 | 14:51:08 | 00288214454EXPA1 | ||||||
10 | 8.6950 | CHIX | 07/12/2021 | 14:51:08 | 00288214455EXPA1 | ||||||
176 | 8.7100 | TRQX | 07/12/2021 | 09:28:30 | 00288129047EXPA1 | ||||||
510 | 8.7250 | TRQX | 07/12/2021 | 12:00:18 | 00288166047EXPA1 | ||||||
103 | 8.6950 | TRQX | 07/12/2021 | 14:51:08 | 00288214448EXPA1 | ||||||
436 | 8.5650 | XLON | 07/12/2021 | 08:00:59 | 00288103816EXPA1 | ||||||
1374 | 8.6600 | XLON | 07/12/2021 | 08:09:28 | 00288105537EXPA1 | ||||||
307 | 8.6600 | XLON | 07/12/2021 | 08:09:28 | 00288105538EXPA1 | ||||||
4 | 8.6850 | XLON | 07/12/2021 | 08:24:17 | 00288109330EXPA1 | ||||||
248 | 8.7100 | XLON | 07/12/2021 | 08:31:21 | 00288111754EXPA1 | ||||||
132 | 8.7100 | XLON | 07/12/2021 | 08:31:21 | 00288111755EXPA1 | ||||||
10 | 8.7100 | XLON | 07/12/2021 | 08:31:21 | 00288111756EXPA1 | ||||||
446 | 8.7150 | XLON | 07/12/2021 | 08:38:02 | 00288113728EXPA1 | ||||||
417 | 8.7100 | XLON | 07/12/2021 | 08:46:26 | 00288116324EXPA1 | ||||||
620 | 8.7150 | XLON | 07/12/2021 | 08:51:29 | 00288117940EXPA1 | ||||||
411 | 8.6950 | XLON | 07/12/2021 | 09:00:05 | 00288120888EXPA1 | ||||||
82 | 8.6950 | XLON | 07/12/2021 | 09:00:05 | 00288120890EXPA1 | ||||||
560 | 8.6750 | XLON | 07/12/2021 | 09:07:34 | 00288123299EXPA1 | ||||||
472 | 8.6850 | XLON | 07/12/2021 | 09:18:06 | 00288126139EXPA1 | ||||||
186 | 8.7100 | XLON | 07/12/2021 | 09:28:30 | 00288129048EXPA1 | ||||||
297 | 8.7050 | XLON | 07/12/2021 | 09:32:23 | 00288130016EXPA1 | ||||||
99 | 8.7050 | XLON | 07/12/2021 | 09:32:23 | 00288130017EXPA1 | ||||||
502 | 8.7000 | XLON | 07/12/2021 | 09:33:53 | 00288130400EXPA1 | ||||||
361 | 8.6900 | XLON | 07/12/2021 | 09:35:57 | 00288130867EXPA1 | ||||||
378 | 8.6900 | XLON | 07/12/2021 | 09:42:48 | 00288132793EXPA1 | ||||||
359 | 8.7050 | XLON | 07/12/2021 | 09:53:52 | 00288135416EXPA1 | ||||||
595 | 8.7050 | XLON | 07/12/2021 | 10:10:08 | 00288139588EXPA1 | ||||||
109 | 8.7150 | XLON | 07/12/2021 | 10:11:15 | 00288139937EXPA1 | ||||||
724 | 8.7150 | XLON | 07/12/2021 | 10:20:12 | 00288142316EXPA1 | ||||||
537 | 8.7150 | XLON | 07/12/2021 | 10:23:34 | 00288143152EXPA1 | ||||||
539 | 8.7200 | XLON | 07/12/2021 | 10:28:57 | 00288144235EXPA1 | ||||||
250 | 8.7500 | XLON | 07/12/2021 | 10:57:05 | 00288150557EXPA1 | ||||||
250 | 8.7500 | XLON | 07/12/2021 | 10:59:35 | 00288151142EXPA1 | ||||||
404 | 8.7400 | XLON | 07/12/2021 | 10:59:35 | 00288151143EXPA1 | ||||||
475 | 8.7200 | XLON | 07/12/2021 | 11:01:00 | 00288151675EXPA1 | ||||||
118 | 8.7050 | XLON | 07/12/2021 | 11:06:03 | 00288153192EXPA1 | ||||||
450 | 8.7050 | XLON | 07/12/2021 | 11:06:03 | 00288153193EXPA1 | ||||||
439 | 8.7100 | XLON | 07/12/2021 | 11:23:52 | 00288157701EXPA1 | ||||||
462 | 8.7050 | XLON | 07/12/2021 | 11:25:13 | 00288158127EXPA1 | ||||||
311 | 8.7150 | XLON | 07/12/2021 | 12:06:45 | 00288167384EXPA1 | ||||||
778 | 8.7300 | XLON | 07/12/2021 | 12:31:49 | 00288172276EXPA1 | ||||||
146 | 8.7300 | XLON | 07/12/2021 | 12:31:49 | 00288172277EXPA1 | ||||||
726 | 8.7200 | XLON | 07/12/2021 | 12:41:07 | 00288174339EXPA1 | ||||||
43 | 8.7050 | XLON | 07/12/2021 | 12:52:39 | 00288177318EXPA1 | ||||||
533 | 8.7200 | XLON | 07/12/2021 | 13:05:30 | 00288180458EXPA1 | ||||||
510 | 8.7300 | XLON | 07/12/2021 | 13:13:10 | 00288182107EXPA1 | ||||||
450 | 8.7300 | XLON | 07/12/2021 | 13:20:05 | 00288183919EXPA1 | ||||||
99 | 8.7300 | XLON | 07/12/2021 | 13:20:05 | 00288183920EXPA1 | ||||||
709 | 8.7300 | XLON | 07/12/2021 | 13:24:51 | 00288185376EXPA1 | ||||||
717 | 8.7300 | XLON | 07/12/2021 | 13:43:30 | 00288189980EXPA1 | ||||||
150 | 8.7300 | XLON | 07/12/2021 | 13:43:30 | 00288189981EXPA1 | ||||||
425 | 8.7200 | XLON | 07/12/2021 | 13:53:20 | 00288192809EXPA1 | ||||||
408 | 8.7150 | XLON | 07/12/2021 | 14:02:51 | 00288195426EXPA1 | ||||||
288 | 8.7150 | XLON | 07/12/2021 | 14:04:32 | 00288196023EXPA1 | ||||||
339 | 8.7150 | XLON | 07/12/2021 | 14:14:15 | 00288199082EXPA1 | ||||||
178 | 8.7100 | XLON | 07/12/2021 | 14:17:59 | 00288200300EXPA1 | ||||||
320 | 8.7100 | XLON | 07/12/2021 | 14:17:59 | 00288200301EXPA1 | ||||||
492 | 8.7100 | XLON | 07/12/2021 | 14:27:45 | 00288203549EXPA1 | ||||||
160 | 8.7100 | XLON | 07/12/2021 | 14:27:45 | 00288203550EXPA1 | ||||||
167 | 8.7100 | XLON | 07/12/2021 | 14:27:45 | 00288203551EXPA1 | ||||||
300 | 8.7100 | XLON | 07/12/2021 | 14:27:45 | 00288203552EXPA1 | ||||||
150 | 8.7100 | XLON | 07/12/2021 | 14:27:45 | 00288203553EXPA1 | ||||||
300 | 8.7100 | XLON | 07/12/2021 | 14:27:45 | 00288203554EXPA1 | ||||||
63 | 8.7100 | XLON | 07/12/2021 | 14:27:45 | 00288203555EXPA1 | ||||||
1 | 8.6950 | XLON | 07/12/2021 | 14:37:55 | 00288208919EXPA1 | ||||||
9 | 8.6950 | XLON | 07/12/2021 | 14:37:55 | 00288208920EXPA1 | ||||||
250 | 8.6950 | XLON | 07/12/2021 | 14:37:55 | 00288208921EXPA1 | ||||||
500 | 8.6950 | XLON | 07/12/2021 | 14:37:55 | 00288208922EXPA1 | ||||||
600 | 8.6950 | XLON | 07/12/2021 | 14:37:55 | 00288208923EXPA1 | ||||||
275 | 8.6950 | XLON | 07/12/2021 | 14:37:55 | 00288208924EXPA1 | ||||||
159 | 8.6950 | XLON | 07/12/2021 | 14:51:08 | 00288214449EXPA1 | ||||||
281 | 8.6950 | XLON | 07/12/2021 | 14:51:08 | 00288214450EXPA1 | ||||||
536 | 8.6950 | XLON | 07/12/2021 | 14:51:08 | 00288214456EXPA1 | ||||||
428 | 8.6950 | XLON | 07/12/2021 | 14:51:36 | 00288214648EXPA1 | ||||||
12 | 8.6950 | XLON | 07/12/2021 | 14:51:40 | 00288214666EXPA1 | ||||||
125 | 8.7300 | XLON | 07/12/2021 | 15:02:44 | 00288220555EXPA1 | ||||||
1236 | 8.7300 | XLON | 07/12/2021 | 15:02:44 | 00288220556EXPA1 | ||||||
230 | 8.7300 | XLON | 07/12/2021 | 15:02:44 | 00288220557EXPA1 | ||||||
428 | 8.7200 | XLON | 07/12/2021 | 15:05:51 | 00288222485EXPA1 | ||||||
402 | 8.7150 | XLON | 07/12/2021 | 15:16:44 | 00288228941EXPA1 | ||||||
146 | 8.7150 | XLON | 07/12/2021 | 15:23:04 | 00288232569EXPA1 | ||||||
281 | 8.7150 | XLON | 07/12/2021 | 15:23:04 | 00288232573EXPA1 | ||||||
152 | 8.7150 | XLON | 07/12/2021 | 15:23:04 | 00288232574EXPA1 | ||||||
79 | 8.7150 | XLON | 07/12/2021 | 15:23:04 | 00288232575EXPA1 | ||||||
303 | 8.7150 | XLON | 07/12/2021 | 15:23:04 | 00288232576EXPA1 | ||||||
173 | 8.7150 | XLON | 07/12/2021 | 15:23:04 | 00288232577EXPA1 | ||||||
360 | 8.7150 | XLON | 07/12/2021 | 15:23:04 | 00288232578EXPA1 | ||||||
170 | 8.7150 | XLON | 07/12/2021 | 15:23:04 | 00288232579EXPA1 | ||||||
450 | 8.7150 | XLON | 07/12/2021 | 15:34:22 | 00288238617EXPA1 | ||||||
46 | 8.7150 | XLON | 07/12/2021 | 15:34:22 | 00288238618EXPA1 | ||||||
446 | 8.7100 | XLON | 07/12/2021 | 15:37:16 | 00288240424EXPA1 | ||||||
1342 | 8.7050 | XLON | 07/12/2021 | 15:43:55 | 00288243965EXPA1 | ||||||
323 | 8.7050 | XLON | 07/12/2021 | 15:43:55 | 00288243966EXPA1 | ||||||
268 | 8.7050 | XLON | 07/12/2021 | 15:57:08 | 00288251942EXPA1 | ||||||
1244 | 8.7050 | XLON | 07/12/2021 | 15:57:08 | 00288251943EXPA1 | ||||||
78 | 8.7050 | XLON | 07/12/2021 | 16:05:37 | 00288258039EXPA1 | ||||||
506 | 8.7050 | XLON | 07/12/2021 | 16:05:37 | 00288258040EXPA1 | ||||||
502 | 8.7100 | XLON | 07/12/2021 | 16:09:05 | 00288260150EXPA1 | ||||||
520 | 8.7050 | XLON | 07/12/2021 | 16:11:48 | 00288262566EXPA1 | ||||||
62 | 8.7150 | XLON | 07/12/2021 | 16:18:42 | 00288267931EXPA1 | ||||||
47 | 8.7150 | XLON | 07/12/2021 | 16:18:42 | 00288267932EXPA1 | ||||||
170 | 8.7150 | XLON | 07/12/2021 | 16:18:43 | 00288267936EXPA1 | ||||||
131 | 8.7150 | XLON | 07/12/2021 | 16:18:43 | 00288267937EXPA1 | ||||||
224 | 8.7150 | XLON | 07/12/2021 | 16:18:44 | 00288267947EXPA1 | ||||||
155 | 8.7150 | XLON | 07/12/2021 | 16:19:31 | 00288268711EXPA1 | ||||||
258 | 8.7150 | XLON | 07/12/2021 | 16:19:32 | 00288268715EXPA1 | ||||||
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