9th Nov 2021 17:08
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
09/11/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 09/11/2021 it has purchased a total of 52,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 09/11/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 52 400 | ||||||||||
Lowest price paid per share: | 8.4900 | ||||||||||
Highest price paid per share: | 8.6400 | ||||||||||
Average price paid per share: | 8.5629 | ||||||||||
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 386,042,560 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 7,231,833 shares at a cost (including dealing and associated costs) of £61,603,927.83 | |||||||||||
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 | 43 978 | 5 307 | 491 | 2 624 | |||||||
Highest price paid (per ordinary share) | 8.6400 | 8.6150 | 8.6400 | 8.5950 | |||||||
Lowest price paid (per ordinary share) | 8.4900 | 8.5200 | 8.4900 | 8.5250 | |||||||
Volume weighted average price paid (per ordinary share) | 8.5621 | 8.5659 | 8.5654 | 8.5681 | |||||||
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 | ||||||
1335 | 8.6150 | BATE | 09/11/2021 | 09:00:54 | 00284675383EXPA1 | ||||||
22 | 8.5950 | BATE | 09/11/2021 | 09:33:54 | 00284684869EXPA1 | ||||||
64 | 8.5950 | BATE | 09/11/2021 | 10:08:30 | 00284696954EXPA1 | ||||||
141 | 8.5950 | BATE | 09/11/2021 | 10:08:30 | 00284696955EXPA1 | ||||||
44 | 8.5950 | BATE | 09/11/2021 | 10:08:30 | 00284696956EXPA1 | ||||||
173 | 8.5950 | BATE | 09/11/2021 | 10:08:30 | 00284696957EXPA1 | ||||||
224 | 8.5950 | BATE | 09/11/2021 | 10:08:30 | 00284696958EXPA1 | ||||||
109 | 8.5850 | BATE | 09/11/2021 | 10:54:51 | 00284711758EXPA1 | ||||||
435 | 8.5800 | BATE | 09/11/2021 | 11:00:17 | 00284713150EXPA1 | ||||||
251 | 8.5400 | BATE | 09/11/2021 | 15:05:19 | 00284794007EXPA1 | ||||||
920 | 8.5350 | BATE | 09/11/2021 | 15:19:35 | 00284801020EXPA1 | ||||||
77 | 8.5350 | BATE | 09/11/2021 | 15:19:35 | 00284801021EXPA1 | ||||||
268 | 8.5350 | BATE | 09/11/2021 | 15:19:35 | 00284801022EXPA1 | ||||||
188 | 8.5350 | BATE | 09/11/2021 | 15:19:35 | 00284801023EXPA1 | ||||||
102 | 8.5200 | BATE | 09/11/2021 | 15:49:04 | 00284816251EXPA1 | ||||||
335 | 8.5300 | BATE | 09/11/2021 | 16:01:27 | 00284823953EXPA1 | ||||||
243 | 8.5250 | BATE | 09/11/2021 | 16:08:04 | 00284828569EXPA1 | ||||||
133 | 8.5250 | BATE | 09/11/2021 | 16:08:04 | 00284828572EXPA1 | ||||||
243 | 8.5250 | BATE | 09/11/2021 | 16:08:04 | 00284828574EXPA1 | ||||||
1 | 8.6400 | CHIX | 09/11/2021 | 08:30:20 | 00284668037EXPA1 | ||||||
19 | 8.5950 | CHIX | 09/11/2021 | 09:33:54 | 00284684871EXPA1 | ||||||
1 | 8.5850 | CHIX | 09/11/2021 | 10:54:51 | 00284711760EXPA1 | ||||||
112 | 8.5850 | CHIX | 09/11/2021 | 10:54:51 | 00284711761EXPA1 | ||||||
345 | 8.5600 | CHIX | 09/11/2021 | 13:42:27 | 00284751660EXPA1 | ||||||
13 | 8.4900 | CHIX | 09/11/2021 | 16:24:25 | 00284841601EXPA1 | ||||||
172 | 8.5950 | TRQX | 09/11/2021 | 09:34:44 | 00284685286EXPA1 | ||||||
1 | 8.5950 | TRQX | 09/11/2021 | 09:46:37 | 00284689812EXPA1 | ||||||
55 | 8.5800 | TRQX | 09/11/2021 | 10:30:53 | 00284704163EXPA1 | ||||||
172 | 8.5800 | TRQX | 09/11/2021 | 10:30:53 | 00284704164EXPA1 | ||||||
1 | 8.5700 | TRQX | 09/11/2021 | 10:37:33 | 00284706352EXPA1 | ||||||
858 | 8.5850 | TRQX | 09/11/2021 | 13:59:43 | 00284756506EXPA1 | ||||||
172 | 8.5850 | TRQX | 09/11/2021 | 13:59:43 | 00284756507EXPA1 | ||||||
446 | 8.5850 | TRQX | 09/11/2021 | 13:59:43 | 00284756508EXPA1 | ||||||
242 | 8.5250 | TRQX | 09/11/2021 | 15:41:40 | 00284812300EXPA1 | ||||||
38 | 8.5250 | TRQX | 09/11/2021 | 15:41:40 | 00284812301EXPA1 | ||||||
163 | 8.5250 | TRQX | 09/11/2021 | 15:41:40 | 00284812302EXPA1 | ||||||
145 | 8.5250 | TRQX | 09/11/2021 | 16:08:04 | 00284828566EXPA1 | ||||||
79 | 8.5250 | TRQX | 09/11/2021 | 16:08:04 | 00284828571EXPA1 | ||||||
80 | 8.5250 | TRQX | 09/11/2021 | 16:08:04 | 00284828573EXPA1 | ||||||
201 | 8.5750 | XLON | 09/11/2021 | 08:05:55 | 00284662212EXPA1 | ||||||
941 | 8.5750 | XLON | 09/11/2021 | 08:05:55 | 00284662213EXPA1 | ||||||
1475 | 8.6050 | XLON | 09/11/2021 | 08:14:11 | 00284663909EXPA1 | ||||||
559 | 8.5900 | XLON | 09/11/2021 | 08:19:37 | 00284665222EXPA1 | ||||||
37 | 8.6400 | XLON | 09/11/2021 | 08:30:20 | 00284668038EXPA1 | ||||||
142 | 8.6400 | XLON | 09/11/2021 | 08:30:26 | 00284668057EXPA1 | ||||||
1293 | 8.6400 | XLON | 09/11/2021 | 08:30:26 | 00284668058EXPA1 | ||||||
444 | 8.6200 | XLON | 09/11/2021 | 08:42:40 | 00284670791EXPA1 | ||||||
369 | 8.6100 | XLON | 09/11/2021 | 08:44:48 | 00284671289EXPA1 | ||||||
451 | 8.6100 | XLON | 09/11/2021 | 08:45:43 | 00284671586EXPA1 | ||||||
223 | 8.6100 | XLON | 09/11/2021 | 08:47:58 | 00284672214EXPA1 | ||||||
153 | 8.6100 | XLON | 09/11/2021 | 08:47:58 | 00284672215EXPA1 | ||||||
259 | 8.5900 | XLON | 09/11/2021 | 09:05:49 | 00284676634EXPA1 | ||||||
54 | 8.5900 | XLON | 09/11/2021 | 09:05:49 | 00284676635EXPA1 | ||||||
433 | 8.5950 | XLON | 09/11/2021 | 09:14:14 | 00284678566EXPA1 | ||||||
212 | 8.5800 | XLON | 09/11/2021 | 09:17:42 | 00284679305EXPA1 | ||||||
232 | 8.5800 | XLON | 09/11/2021 | 09:17:42 | 00284679306EXPA1 | ||||||
167 | 8.5750 | XLON | 09/11/2021 | 09:19:32 | 00284680029EXPA1 | ||||||
291 | 8.5750 | XLON | 09/11/2021 | 09:19:32 | 00284680030EXPA1 | ||||||
15 | 8.5950 | XLON | 09/11/2021 | 09:33:54 | 00284684870EXPA1 | ||||||
19 | 8.5950 | XLON | 09/11/2021 | 09:36:27 | 00284686222EXPA1 | ||||||
498 | 8.5950 | XLON | 09/11/2021 | 09:36:27 | 00284686223EXPA1 | ||||||
68 | 8.5950 | XLON | 09/11/2021 | 09:36:27 | 00284686224EXPA1 | ||||||
270 | 8.5950 | XLON | 09/11/2021 | 09:36:27 | 00284686225EXPA1 | ||||||
157 | 8.5950 | XLON | 09/11/2021 | 09:46:37 | 00284689813EXPA1 | ||||||
102 | 8.5950 | XLON | 09/11/2021 | 09:46:37 | 00284689814EXPA1 | ||||||
50 | 8.5950 | XLON | 09/11/2021 | 09:46:37 | 00284689815EXPA1 | ||||||
329 | 8.5950 | XLON | 09/11/2021 | 09:46:37 | 00284689816EXPA1 | ||||||
357 | 8.5950 | XLON | 09/11/2021 | 09:52:03 | 00284691928EXPA1 | ||||||
284 | 8.5900 | XLON | 09/11/2021 | 09:54:14 | 00284692698EXPA1 | ||||||
129 | 8.5900 | XLON | 09/11/2021 | 09:54:14 | 00284692699EXPA1 | ||||||
382 | 8.5900 | XLON | 09/11/2021 | 10:01:00 | 00284694671EXPA1 | ||||||
193 | 8.5850 | XLON | 09/11/2021 | 10:08:38 | 00284697006EXPA1 | ||||||
208 | 8.5850 | XLON | 09/11/2021 | 10:14:41 | 00284699365EXPA1 | ||||||
261 | 8.5700 | XLON | 09/11/2021 | 10:17:38 | 00284700225EXPA1 | ||||||
447 | 8.5850 | XLON | 09/11/2021 | 10:24:37 | 00284702194EXPA1 | ||||||
322 | 8.5700 | XLON | 09/11/2021 | 10:33:02 | 00284704865EXPA1 | ||||||
359 | 8.5600 | XLON | 09/11/2021 | 10:47:42 | 00284709614EXPA1 | ||||||
9 | 8.5600 | XLON | 09/11/2021 | 10:47:59 | 00284709668EXPA1 | ||||||
127 | 8.5600 | XLON | 09/11/2021 | 10:47:59 | 00284709669EXPA1 | ||||||
166 | 8.5600 | XLON | 09/11/2021 | 10:47:59 | 00284709671EXPA1 | ||||||
68 | 8.5600 | XLON | 09/11/2021 | 10:47:59 | 00284709672EXPA1 | ||||||
116 | 8.5600 | XLON | 09/11/2021 | 10:47:59 | 00284709673EXPA1 | ||||||
303 | 8.5600 | XLON | 09/11/2021 | 10:47:59 | 00284709674EXPA1 | ||||||
3 | 8.5850 | XLON | 09/11/2021 | 10:54:51 | 00284711755EXPA1 | ||||||
217 | 8.5850 | XLON | 09/11/2021 | 10:54:51 | 00284711756EXPA1 | ||||||
250 | 8.5850 | XLON | 09/11/2021 | 10:54:51 | 00284711759EXPA1 | ||||||
333 | 8.5800 | XLON | 09/11/2021 | 10:58:06 | 00284712572EXPA1 | ||||||
408 | 8.5700 | XLON | 09/11/2021 | 11:02:31 | 00284713741EXPA1 | ||||||
292 | 8.5650 | XLON | 09/11/2021 | 11:15:04 | 00284716817EXPA1 | ||||||
433 | 8.5800 | XLON | 09/11/2021 | 11:22:27 | 00284718705EXPA1 | ||||||
394 | 8.5700 | XLON | 09/11/2021 | 11:29:10 | 00284720432EXPA1 | ||||||
351 | 8.5700 | XLON | 09/11/2021 | 11:32:08 | 00284721276EXPA1 | ||||||
403 | 8.5600 | XLON | 09/11/2021 | 11:35:26 | 00284722023EXPA1 | ||||||
427 | 8.5750 | XLON | 09/11/2021 | 11:42:38 | 00284723743EXPA1 | ||||||
2 | 8.5650 | XLON | 09/11/2021 | 11:43:42 | 00284723960EXPA1 | ||||||
448 | 8.5650 | XLON | 09/11/2021 | 11:52:52 | 00284725929EXPA1 | ||||||
11 | 8.5650 | XLON | 09/11/2021 | 12:00:05 | 00284727627EXPA1 | ||||||
443 | 8.5650 | XLON | 09/11/2021 | 12:00:05 | 00284727628EXPA1 | ||||||
18 | 8.5700 | XLON | 09/11/2021 | 12:05:14 | 00284728698EXPA1 | ||||||
363 | 8.5700 | XLON | 09/11/2021 | 12:05:14 | 00284728699EXPA1 | ||||||
449 | 8.5600 | XLON | 09/11/2021 | 12:05:49 | 00284728864EXPA1 | ||||||
2 | 8.5600 | XLON | 09/11/2021 | 12:05:49 | 00284728865EXPA1 | ||||||
900 | 8.5600 | XLON | 09/11/2021 | 12:14:11 | 00284730767EXPA1 | ||||||
646 | 8.5650 | XLON | 09/11/2021 | 12:26:31 | 00284733266EXPA1 | ||||||
443 | 8.5600 | XLON | 09/11/2021 | 12:45:03 | 00284737303EXPA1 | ||||||
383 | 8.5550 | XLON | 09/11/2021 | 12:50:18 | 00284738448EXPA1 | ||||||
124 | 8.5550 | XLON | 09/11/2021 | 12:50:23 | 00284738462EXPA1 | ||||||
23 | 8.5500 | XLON | 09/11/2021 | 12:55:02 | 00284739512EXPA1 | ||||||
462 | 8.5500 | XLON | 09/11/2021 | 12:55:02 | 00284739513EXPA1 | ||||||
369 | 8.5500 | XLON | 09/11/2021 | 13:05:02 | 00284741574EXPA1 | ||||||
381 | 8.5500 | XLON | 09/11/2021 | 13:13:28 | 00284743912EXPA1 | ||||||
8 | 8.5500 | XLON | 09/11/2021 | 13:13:28 | 00284743913EXPA1 | ||||||
465 | 8.5500 | XLON | 09/11/2021 | 13:14:21 | 00284744076EXPA1 | ||||||
358 | 8.5500 | XLON | 09/11/2021 | 13:23:03 | 00284746132EXPA1 | ||||||
452 | 8.5400 | XLON | 09/11/2021 | 13:24:42 | 00284746531EXPA1 | ||||||
173 | 8.5350 | XLON | 09/11/2021 | 13:26:37 | 00284747335EXPA1 | ||||||
292 | 8.5350 | XLON | 09/11/2021 | 13:26:37 | 00284747336EXPA1 | ||||||
1158 | 8.5600 | XLON | 09/11/2021 | 13:43:04 | 00284751808EXPA1 | ||||||
364 | 8.5750 | XLON | 09/11/2021 | 14:05:41 | 00284758047EXPA1 | ||||||
247 | 8.5750 | XLON | 09/11/2021 | 14:15:03 | 00284760690EXPA1 | ||||||
19 | 8.5750 | XLON | 09/11/2021 | 14:15:14 | 00284760747EXPA1 | ||||||
175 | 8.5750 | XLON | 09/11/2021 | 14:15:14 | 00284760748EXPA1 | ||||||
73 | 8.5950 | XLON | 09/11/2021 | 14:24:38 | 00284763307EXPA1 | ||||||
355 | 8.5950 | XLON | 09/11/2021 | 14:24:38 | 00284763308EXPA1 | ||||||
152 | 8.5950 | XLON | 09/11/2021 | 14:24:38 | 00284763309EXPA1 | ||||||
403 | 8.5900 | XLON | 09/11/2021 | 14:26:54 | 00284763926EXPA1 | ||||||
465 | 8.5900 | XLON | 09/11/2021 | 14:31:14 | 00284769654EXPA1 | ||||||
15 | 8.5800 | XLON | 09/11/2021 | 14:32:14 | 00284771121EXPA1 | ||||||
200 | 8.5800 | XLON | 09/11/2021 | 14:32:14 | 00284771122EXPA1 | ||||||
216 | 8.5800 | XLON | 09/11/2021 | 14:32:14 | 00284771123EXPA1 | ||||||
92 | 8.5800 | XLON | 09/11/2021 | 14:32:14 | 00284771124EXPA1 | ||||||
390 | 8.5750 | XLON | 09/11/2021 | 14:33:50 | 00284772836EXPA1 | ||||||
414 | 8.5600 | XLON | 09/11/2021 | 14:35:06 | 00284774050EXPA1 | ||||||
99 | 8.5600 | XLON | 09/11/2021 | 14:41:03 | 00284778473EXPA1 | ||||||
299 | 8.5600 | XLON | 09/11/2021 | 14:41:03 | 00284778474EXPA1 | ||||||
452 | 8.5650 | XLON | 09/11/2021 | 14:41:43 | 00284779052EXPA1 | ||||||
1511 | 8.5650 | XLON | 09/11/2021 | 14:48:38 | 00284784104EXPA1 | ||||||
445 | 8.5550 | XLON | 09/11/2021 | 14:56:10 | 00284788564EXPA1 | ||||||
386 | 8.5500 | XLON | 09/11/2021 | 14:58:01 | 00284789575EXPA1 | ||||||
195 | 8.5400 | XLON | 09/11/2021 | 14:59:19 | 00284790417EXPA1 | ||||||
223 | 8.5400 | XLON | 09/11/2021 | 14:59:19 | 00284790418EXPA1 | ||||||
250 | 8.5400 | XLON | 09/11/2021 | 15:05:19 | 00284794009EXPA1 | ||||||
230 | 8.5400 | XLON | 09/11/2021 | 15:05:19 | 00284794010EXPA1 | ||||||
362 | 8.5400 | XLON | 09/11/2021 | 15:05:19 | 00284794011EXPA1 | ||||||
40 | 8.5400 | XLON | 09/11/2021 | 15:05:19 | 00284794012EXPA1 | ||||||
301 | 8.5400 | XLON | 09/11/2021 | 15:05:19 | 00284794013EXPA1 | ||||||
73 | 8.5300 | XLON | 09/11/2021 | 15:09:30 | 00284796251EXPA1 | ||||||
106 | 8.5300 | XLON | 09/11/2021 | 15:09:30 | 00284796252EXPA1 | ||||||
168 | 8.5300 | XLON | 09/11/2021 | 15:14:03 | 00284798360EXPA1 | ||||||
268 | 8.5300 | XLON | 09/11/2021 | 15:14:03 | 00284798361EXPA1 | ||||||
186 | 8.5250 | XLON | 09/11/2021 | 15:20:13 | 00284801356EXPA1 | ||||||
136 | 8.5200 | XLON | 09/11/2021 | 15:23:30 | 00284802583EXPA1 | ||||||
258 | 8.5100 | XLON | 09/11/2021 | 15:25:13 | 00284803511EXPA1 | ||||||
153 | 8.5100 | XLON | 09/11/2021 | 15:25:13 | 00284803512EXPA1 | ||||||
137 | 8.5100 | XLON | 09/11/2021 | 15:25:13 | 00284803513EXPA1 | ||||||
173 | 8.5350 | XLON | 09/11/2021 | 15:32:46 | 00284807069EXPA1 | ||||||
245 | 8.5350 | XLON | 09/11/2021 | 15:32:46 | 00284807070EXPA1 | ||||||
371 | 8.5350 | XLON | 09/11/2021 | 15:32:46 | 00284807071EXPA1 | ||||||
250 | 8.5350 | XLON | 09/11/2021 | 15:32:46 | 00284807072EXPA1 | ||||||
480 | 8.5350 | XLON | 09/11/2021 | 15:32:46 | 00284807073EXPA1 | ||||||
259 | 8.5200 | XLON | 09/11/2021 | 15:35:02 | 00284808710EXPA1 | ||||||
1465 | 8.5200 | XLON | 09/11/2021 | 15:49:04 | 00284816250EXPA1 | ||||||
514 | 8.5300 | XLON | 09/11/2021 | 15:54:35 | 00284819459EXPA1 | ||||||
482 | 8.5250 | XLON | 09/11/2021 | 15:58:43 | 00284821813EXPA1 | ||||||
1046 | 8.5300 | XLON | 09/11/2021 | 16:01:27 | 00284823954EXPA1 | ||||||
1 | 8.5250 | XLON | 09/11/2021 | 16:08:04 | 00284828567EXPA1 | ||||||
338 | 8.5250 | XLON | 09/11/2021 | 16:08:04 | 00284828568EXPA1 | ||||||
250 | 8.5250 | XLON | 09/11/2021 | 16:08:04 | 00284828570EXPA1 | ||||||
300 | 8.5200 | XLON | 09/11/2021 | 16:12:31 | 00284831851EXPA1 | ||||||
505 | 8.5150 | XLON | 09/11/2021 | 16:12:48 | 00284832303EXPA1 | ||||||
115 | 8.5150 | XLON | 09/11/2021 | 16:15:45 | 00284834643EXPA1 | ||||||
538 | 8.5100 | XLON | 09/11/2021 | 16:16:20 | 00284835033EXPA1 | ||||||
372 | 8.5000 | XLON | 09/11/2021 | 16:18:45 | 00284836715EXPA1 | ||||||
475 | 8.5000 | XLON | 09/11/2021 | 16:19:37 | 00284837372EXPA1 | ||||||
256 | 8.4950 | XLON | 09/11/2021 | 16:20:26 | 00284838174EXPA1 | ||||||
238 | 8.4900 | XLON | 09/11/2021 | 16:22:32 | 00284839933EXPA1 | ||||||
388 | 8.4900 | XLON | 09/11/2021 | 16:24:26 | 00284841618EXPA1 | ||||||
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