13th Dec 2021 17:22
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
13/12/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 13/12/2021 it has purchased a total of 41,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 13/12/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 41 400 | ||||||||||
Lowest price paid per share: | 8.6350 | ||||||||||
Highest price paid per share: | 8.7350 | ||||||||||
Average price paid per share: | 8.6727 | ||||||||||
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 384,359,436 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 8,914,957 shares at a cost (including dealing and associated costs) of £75,988,947.23 | |||||||||||
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 | 37 150 | 1 822 | 332 | 2 096 | |||||||
Highest price paid (per ordinary share) | 8.7300 | 8.6800 | 8.6800 | 8.7350 | |||||||
Lowest price paid (per ordinary share) | 8.6350 | 8.6750 | 8.6700 | 8.6450 | |||||||
Volume weighted average price paid (per ordinary share) | 8.6728 | 8.6780 | 8.6768 | 8.6661 | |||||||
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 | ||||||
100 | 8.6800 | BATE | 13/12/2021 | 10:04:20 | 00288818670EXPA1 | ||||||
104 | 8.6800 | BATE | 13/12/2021 | 10:04:20 | 00288818672EXPA1 | ||||||
878 | 8.6800 | BATE | 13/12/2021 | 10:08:28 | 00288819679EXPA1 | ||||||
714 | 8.6750 | BATE | 13/12/2021 | 14:24:42 | 00288879455EXPA1 | ||||||
26 | 8.6750 | BATE | 13/12/2021 | 15:50:59 | 00288923833EXPA1 | ||||||
125 | 8.6800 | CHIX | 13/12/2021 | 10:04:20 | 00288818671EXPA1 | ||||||
34 | 8.6800 | CHIX | 13/12/2021 | 10:08:28 | 00288819678EXPA1 | ||||||
38 | 8.6700 | CHIX | 13/12/2021 | 15:40:00 | 00288919083EXPA1 | ||||||
33 | 8.6750 | CHIX | 13/12/2021 | 15:50:59 | 00288923834EXPA1 | ||||||
102 | 8.6750 | CHIX | 13/12/2021 | 15:50:59 | 00288923835EXPA1 | ||||||
173 | 8.7350 | TRQX | 13/12/2021 | 08:31:21 | 00288798210EXPA1 | ||||||
319 | 8.7350 | TRQX | 13/12/2021 | 08:31:21 | 00288798211EXPA1 | ||||||
55 | 8.6450 | TRQX | 13/12/2021 | 16:05:04 | 00288931036EXPA1 | ||||||
95 | 8.6450 | TRQX | 13/12/2021 | 16:05:04 | 00288931037EXPA1 | ||||||
1454 | 8.6450 | TRQX | 13/12/2021 | 16:05:04 | 00288931038EXPA1 | ||||||
61 | 8.6650 | XLON | 13/12/2021 | 08:02:16 | 00288793620EXPA1 | ||||||
134 | 8.6650 | XLON | 13/12/2021 | 08:02:30 | 00288793645EXPA1 | ||||||
195 | 8.6650 | XLON | 13/12/2021 | 08:02:40 | 00288793651EXPA1 | ||||||
108 | 8.6650 | XLON | 13/12/2021 | 08:02:40 | 00288793652EXPA1 | ||||||
1281 | 8.7150 | XLON | 13/12/2021 | 08:12:40 | 00288795121EXPA1 | ||||||
143 | 8.7150 | XLON | 13/12/2021 | 08:12:40 | 00288795122EXPA1 | ||||||
576 | 8.7300 | XLON | 13/12/2021 | 08:24:08 | 00288796963EXPA1 | ||||||
501 | 8.7250 | XLON | 13/12/2021 | 08:31:31 | 00288798230EXPA1 | ||||||
112 | 8.7250 | XLON | 13/12/2021 | 08:31:31 | 00288798231EXPA1 | ||||||
282 | 8.7200 | XLON | 13/12/2021 | 08:32:50 | 00288798526EXPA1 | ||||||
207 | 8.7200 | XLON | 13/12/2021 | 08:32:50 | 00288798527EXPA1 | ||||||
489 | 8.7300 | XLON | 13/12/2021 | 08:38:20 | 00288799641EXPA1 | ||||||
395 | 8.7150 | XLON | 13/12/2021 | 08:42:38 | 00288800449EXPA1 | ||||||
127 | 8.7050 | XLON | 13/12/2021 | 08:48:17 | 00288801760EXPA1 | ||||||
279 | 8.7050 | XLON | 13/12/2021 | 08:48:17 | 00288801761EXPA1 | ||||||
32 | 8.7100 | XLON | 13/12/2021 | 08:55:17 | 00288803464EXPA1 | ||||||
1 | 8.7100 | XLON | 13/12/2021 | 08:59:05 | 00288804293EXPA1 | ||||||
445 | 8.7100 | XLON | 13/12/2021 | 08:59:05 | 00288804294EXPA1 | ||||||
397 | 8.7050 | XLON | 13/12/2021 | 09:05:45 | 00288805758EXPA1 | ||||||
438 | 8.6950 | XLON | 13/12/2021 | 09:12:35 | 00288807305EXPA1 | ||||||
581 | 8.6950 | XLON | 13/12/2021 | 09:19:28 | 00288808839EXPA1 | ||||||
250 | 8.7050 | XLON | 13/12/2021 | 09:42:42 | 00288813596EXPA1 | ||||||
217 | 8.7050 | XLON | 13/12/2021 | 09:42:42 | 00288813597EXPA1 | ||||||
541 | 8.7000 | XLON | 13/12/2021 | 09:42:42 | 00288813599EXPA1 | ||||||
495 | 8.7000 | XLON | 13/12/2021 | 09:46:24 | 00288814465EXPA1 | ||||||
532 | 8.6850 | XLON | 13/12/2021 | 09:58:04 | 00288817188EXPA1 | ||||||
64 | 8.6750 | XLON | 13/12/2021 | 10:12:38 | 00288820615EXPA1 | ||||||
346 | 8.6750 | XLON | 13/12/2021 | 10:12:38 | 00288820616EXPA1 | ||||||
644 | 8.6650 | XLON | 13/12/2021 | 10:16:55 | 00288821620EXPA1 | ||||||
635 | 8.6600 | XLON | 13/12/2021 | 10:32:00 | 00288824941EXPA1 | ||||||
531 | 8.6650 | XLON | 13/12/2021 | 10:43:13 | 00288826816EXPA1 | ||||||
506 | 8.6600 | XLON | 13/12/2021 | 10:50:17 | 00288828095EXPA1 | ||||||
542 | 8.6550 | XLON | 13/12/2021 | 10:58:04 | 00288830186EXPA1 | ||||||
413 | 8.6450 | XLON | 13/12/2021 | 11:01:47 | 00288831285EXPA1 | ||||||
395 | 8.6500 | XLON | 13/12/2021 | 11:13:20 | 00288834114EXPA1 | ||||||
660 | 8.6600 | XLON | 13/12/2021 | 11:23:44 | 00288836645EXPA1 | ||||||
403 | 8.6550 | XLON | 13/12/2021 | 11:35:09 | 00288838923EXPA1 | ||||||
167 | 8.6550 | XLON | 13/12/2021 | 11:35:09 | 00288838924EXPA1 | ||||||
44 | 8.6450 | XLON | 13/12/2021 | 11:37:57 | 00288839582EXPA1 | ||||||
392 | 8.6450 | XLON | 13/12/2021 | 11:37:57 | 00288839583EXPA1 | ||||||
474 | 8.6400 | XLON | 13/12/2021 | 11:45:16 | 00288841293EXPA1 | ||||||
400 | 8.6850 | XLON | 13/12/2021 | 12:00:01 | 00288844217EXPA1 | ||||||
495 | 8.6900 | XLON | 13/12/2021 | 12:17:14 | 00288847776EXPA1 | ||||||
500 | 8.6750 | XLON | 13/12/2021 | 12:22:59 | 00288848999EXPA1 | ||||||
57 | 8.6750 | XLON | 13/12/2021 | 12:22:59 | 00288849000EXPA1 | ||||||
448 | 8.6700 | XLON | 13/12/2021 | 12:26:53 | 00288849657EXPA1 | ||||||
152 | 8.6700 | XLON | 13/12/2021 | 12:39:08 | 00288852090EXPA1 | ||||||
237 | 8.6700 | XLON | 13/12/2021 | 12:39:08 | 00288852091EXPA1 | ||||||
420 | 8.6650 | XLON | 13/12/2021 | 12:51:53 | 00288854598EXPA1 | ||||||
31 | 8.6650 | XLON | 13/12/2021 | 12:54:19 | 00288855038EXPA1 | ||||||
358 | 8.6650 | XLON | 13/12/2021 | 12:56:45 | 00288855624EXPA1 | ||||||
138 | 8.6650 | XLON | 13/12/2021 | 12:56:45 | 00288855625EXPA1 | ||||||
265 | 8.6700 | XLON | 13/12/2021 | 13:10:28 | 00288858467EXPA1 | ||||||
69 | 8.6700 | XLON | 13/12/2021 | 13:10:28 | 00288858468EXPA1 | ||||||
314 | 8.6700 | XLON | 13/12/2021 | 13:10:28 | 00288858469EXPA1 | ||||||
580 | 8.6650 | XLON | 13/12/2021 | 13:10:29 | 00288858472EXPA1 | ||||||
432 | 8.6600 | XLON | 13/12/2021 | 13:24:24 | 00288861369EXPA1 | ||||||
423 | 8.6700 | XLON | 13/12/2021 | 13:36:39 | 00288864101EXPA1 | ||||||
505 | 8.6650 | XLON | 13/12/2021 | 13:41:26 | 00288865297EXPA1 | ||||||
451 | 8.6650 | XLON | 13/12/2021 | 13:45:31 | 00288866206EXPA1 | ||||||
466 | 8.6550 | XLON | 13/12/2021 | 13:55:03 | 00288868787EXPA1 | ||||||
184 | 8.6450 | XLON | 13/12/2021 | 14:00:41 | 00288870888EXPA1 | ||||||
437 | 8.6500 | XLON | 13/12/2021 | 14:04:31 | 00288872297EXPA1 | ||||||
440 | 8.6700 | XLON | 13/12/2021 | 14:12:11 | 00288874841EXPA1 | ||||||
390 | 8.6700 | XLON | 13/12/2021 | 14:14:24 | 00288875895EXPA1 | ||||||
250 | 8.6750 | XLON | 13/12/2021 | 14:24:42 | 00288879456EXPA1 | ||||||
91 | 8.6750 | XLON | 13/12/2021 | 14:24:42 | 00288879457EXPA1 | ||||||
445 | 8.6700 | XLON | 13/12/2021 | 14:25:59 | 00288879873EXPA1 | ||||||
428 | 8.6650 | XLON | 13/12/2021 | 14:29:59 | 00288881629EXPA1 | ||||||
414 | 8.6650 | XLON | 13/12/2021 | 14:33:36 | 00288885195EXPA1 | ||||||
146 | 8.6650 | XLON | 13/12/2021 | 14:33:36 | 00288885196EXPA1 | ||||||
473 | 8.6650 | XLON | 13/12/2021 | 14:38:54 | 00288888278EXPA1 | ||||||
441 | 8.6650 | XLON | 13/12/2021 | 14:45:00 | 00288891293EXPA1 | ||||||
188 | 8.6600 | XLON | 13/12/2021 | 14:47:38 | 00288892532EXPA1 | ||||||
359 | 8.6600 | XLON | 13/12/2021 | 14:47:38 | 00288892534EXPA1 | ||||||
470 | 8.6500 | XLON | 13/12/2021 | 14:54:06 | 00288896294EXPA1 | ||||||
333 | 8.6500 | XLON | 13/12/2021 | 14:58:15 | 00288898590EXPA1 | ||||||
271 | 8.6500 | XLON | 13/12/2021 | 14:58:15 | 00288898591EXPA1 | ||||||
2 | 8.6450 | XLON | 13/12/2021 | 15:00:13 | 00288899540EXPA1 | ||||||
184 | 8.6600 | XLON | 13/12/2021 | 15:05:04 | 00288901974EXPA1 | ||||||
268 | 8.6600 | XLON | 13/12/2021 | 15:05:04 | 00288901975EXPA1 | ||||||
640 | 8.6600 | XLON | 13/12/2021 | 15:05:04 | 00288901976EXPA1 | ||||||
443 | 8.6600 | XLON | 13/12/2021 | 15:05:04 | 00288901977EXPA1 | ||||||
576 | 8.6550 | XLON | 13/12/2021 | 15:10:11 | 00288904626EXPA1 | ||||||
583 | 8.6700 | XLON | 13/12/2021 | 15:16:10 | 00288906936EXPA1 | ||||||
455 | 8.6650 | XLON | 13/12/2021 | 15:18:45 | 00288908144EXPA1 | ||||||
461 | 8.6650 | XLON | 13/12/2021 | 15:27:37 | 00288912972EXPA1 | ||||||
315 | 8.6700 | XLON | 13/12/2021 | 15:30:10 | 00288914586EXPA1 | ||||||
128 | 8.6700 | XLON | 13/12/2021 | 15:30:10 | 00288914587EXPA1 | ||||||
522 | 8.6650 | XLON | 13/12/2021 | 15:31:36 | 00288915171EXPA1 | ||||||
150 | 8.6700 | XLON | 13/12/2021 | 15:40:00 | 00288919081EXPA1 | ||||||
68 | 8.6700 | XLON | 13/12/2021 | 15:40:00 | 00288919082EXPA1 | ||||||
328 | 8.6700 | XLON | 13/12/2021 | 15:43:03 | 00288920457EXPA1 | ||||||
250 | 8.6750 | XLON | 13/12/2021 | 15:50:59 | 00288923832EXPA1 | ||||||
250 | 8.6750 | XLON | 13/12/2021 | 15:50:59 | 00288923836EXPA1 | ||||||
168 | 8.6750 | XLON | 13/12/2021 | 15:50:59 | 00288923837EXPA1 | ||||||
841 | 8.6750 | XLON | 13/12/2021 | 15:50:59 | 00288923838EXPA1 | ||||||
549 | 8.6650 | XLON | 13/12/2021 | 15:53:13 | 00288924661EXPA1 | ||||||
556 | 8.6350 | XLON | 13/12/2021 | 15:58:19 | 00288927247EXPA1 | ||||||
484 | 8.6350 | XLON | 13/12/2021 | 16:10:02 | 00288933982EXPA1 | ||||||
63 | 8.6500 | XLON | 13/12/2021 | 16:15:11 | 00288937331EXPA1 | ||||||
387 | 8.6500 | XLON | 13/12/2021 | 16:15:11 | 00288937332EXPA1 | ||||||
250 | 8.6500 | XLON | 13/12/2021 | 16:19:16 | 00288939969EXPA1 | ||||||
156 | 8.6500 | XLON | 13/12/2021 | 16:19:16 | 00288939970EXPA1 | ||||||
114 | 8.6500 | XLON | 13/12/2021 | 16:19:16 | 00288939971EXPA1 | ||||||
355 | 8.6500 | XLON | 13/12/2021 | 16:19:16 | 00288939972EXPA1 | ||||||
2 | 8.6500 | XLON | 13/12/2021 | 16:19:16 | 00288939973EXPA1 | ||||||
66 | 8.6500 | XLON | 13/12/2021 | 16:19:16 | 00288939974EXPA1 | ||||||
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