2nd Dec 2021 17:23
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
02/12/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 02/12/2021 it has purchased a total of 42,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 02/12/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 42 000 | ||||||||||
Lowest price paid per share: | 8.5150 | ||||||||||
Highest price paid per share: | 8.6000 | ||||||||||
Average price paid per share: | 8.5580 | ||||||||||
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 384,653,636 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 8,620,757 shares at a cost (including dealing and associated costs) of £73,422,571.71 | |||||||||||
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 | 41 211 | 789 | |||||||||
Highest price paid (per ordinary share) | 8.6000 | 8.5600 | |||||||||
Lowest price paid (per ordinary share) | 8.5150 | 8.5600 | |||||||||
Volume weighted average price paid (per ordinary share) | 8.5580 | 8.5600 | |||||||||
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 | ||||||
789 | 8.5600 | TRQX | 02/12/2021 | 16:24:18 | 00287741485EXPA1 | ||||||
607 | 8.5300 | XLON | 02/12/2021 | 08:01:00 | 00287553379EXPA1 | ||||||
330 | 8.5150 | XLON | 02/12/2021 | 08:01:17 | 00287553455EXPA1 | ||||||
549 | 8.5900 | XLON | 02/12/2021 | 08:05:46 | 00287554692EXPA1 | ||||||
547 | 8.5750 | XLON | 02/12/2021 | 08:06:40 | 00287554978EXPA1 | ||||||
381 | 8.5800 | XLON | 02/12/2021 | 08:12:26 | 00287556606EXPA1 | ||||||
40 | 8.5800 | XLON | 02/12/2021 | 08:12:26 | 00287556607EXPA1 | ||||||
18 | 8.5900 | XLON | 02/12/2021 | 08:19:29 | 00287558340EXPA1 | ||||||
510 | 8.5900 | XLON | 02/12/2021 | 08:20:02 | 00287558519EXPA1 | ||||||
184 | 8.5800 | XLON | 02/12/2021 | 08:24:31 | 00287559542EXPA1 | ||||||
560 | 8.6000 | XLON | 02/12/2021 | 08:30:07 | 00287561557EXPA1 | ||||||
484 | 8.5900 | XLON | 02/12/2021 | 08:31:31 | 00287562527EXPA1 | ||||||
117 | 8.5900 | XLON | 02/12/2021 | 08:31:31 | 00287562528EXPA1 | ||||||
24 | 8.5900 | XLON | 02/12/2021 | 08:31:31 | 00287562529EXPA1 | ||||||
515 | 8.5800 | XLON | 02/12/2021 | 08:40:35 | 00287566467EXPA1 | ||||||
370 | 8.5700 | XLON | 02/12/2021 | 08:42:13 | 00287566935EXPA1 | ||||||
165 | 8.5700 | XLON | 02/12/2021 | 08:42:13 | 00287566936EXPA1 | ||||||
245 | 8.5550 | XLON | 02/12/2021 | 08:47:59 | 00287568364EXPA1 | ||||||
221 | 8.5550 | XLON | 02/12/2021 | 08:47:59 | 00287568365EXPA1 | ||||||
44 | 8.5700 | XLON | 02/12/2021 | 08:55:15 | 00287571037EXPA1 | ||||||
399 | 8.5700 | XLON | 02/12/2021 | 08:55:15 | 00287571038EXPA1 | ||||||
76 | 8.5700 | XLON | 02/12/2021 | 08:55:15 | 00287571039EXPA1 | ||||||
117 | 8.5700 | XLON | 02/12/2021 | 09:14:52 | 00287575993EXPA1 | ||||||
457 | 8.5700 | XLON | 02/12/2021 | 09:15:09 | 00287576054EXPA1 | ||||||
296 | 8.5700 | XLON | 02/12/2021 | 09:17:06 | 00287576662EXPA1 | ||||||
300 | 8.5700 | XLON | 02/12/2021 | 09:17:06 | 00287576663EXPA1 | ||||||
77 | 8.5700 | XLON | 02/12/2021 | 09:17:06 | 00287576664EXPA1 | ||||||
516 | 8.5700 | XLON | 02/12/2021 | 09:19:50 | 00287577316EXPA1 | ||||||
204 | 8.5700 | XLON | 02/12/2021 | 09:19:50 | 00287577318EXPA1 | ||||||
385 | 8.5500 | XLON | 02/12/2021 | 09:41:51 | 00287582673EXPA1 | ||||||
791 | 8.5500 | XLON | 02/12/2021 | 09:41:51 | 00287582674EXPA1 | ||||||
109 | 8.5500 | XLON | 02/12/2021 | 09:41:51 | 00287582675EXPA1 | ||||||
482 | 8.5600 | XLON | 02/12/2021 | 09:59:08 | 00287588253EXPA1 | ||||||
142 | 8.5600 | XLON | 02/12/2021 | 09:59:08 | 00287588254EXPA1 | ||||||
535 | 8.5650 | XLON | 02/12/2021 | 10:10:20 | 00287593364EXPA1 | ||||||
617 | 8.5650 | XLON | 02/12/2021 | 10:11:47 | 00287594099EXPA1 | ||||||
208 | 8.5500 | XLON | 02/12/2021 | 10:14:17 | 00287595328EXPA1 | ||||||
155 | 8.5500 | XLON | 02/12/2021 | 10:14:17 | 00287595329EXPA1 | ||||||
24 | 8.5500 | XLON | 02/12/2021 | 10:14:17 | 00287595330EXPA1 | ||||||
24 | 8.5500 | XLON | 02/12/2021 | 10:14:17 | 00287595331EXPA1 | ||||||
109 | 8.5500 | XLON | 02/12/2021 | 10:14:17 | 00287595332EXPA1 | ||||||
43 | 8.5500 | XLON | 02/12/2021 | 10:14:17 | 00287595333EXPA1 | ||||||
138 | 8.5700 | XLON | 02/12/2021 | 10:31:21 | 00287600713EXPA1 | ||||||
419 | 8.5700 | XLON | 02/12/2021 | 10:31:22 | 00287600753EXPA1 | ||||||
634 | 8.5900 | XLON | 02/12/2021 | 10:40:36 | 00287604089EXPA1 | ||||||
602 | 8.5900 | XLON | 02/12/2021 | 10:47:28 | 00287606653EXPA1 | ||||||
104 | 8.5850 | XLON | 02/12/2021 | 10:59:16 | 00287610710EXPA1 | ||||||
150 | 8.5850 | XLON | 02/12/2021 | 10:59:16 | 00287610714EXPA1 | ||||||
312 | 8.5850 | XLON | 02/12/2021 | 10:59:16 | 00287610718EXPA1 | ||||||
528 | 8.5700 | XLON | 02/12/2021 | 11:05:04 | 00287612553EXPA1 | ||||||
1 | 8.5600 | XLON | 02/12/2021 | 11:13:34 | 00287614714EXPA1 | ||||||
106 | 8.5600 | XLON | 02/12/2021 | 11:16:09 | 00287615328EXPA1 | ||||||
15 | 8.5600 | XLON | 02/12/2021 | 11:25:56 | 00287617664EXPA1 | ||||||
106 | 8.5600 | XLON | 02/12/2021 | 11:27:00 | 00287617864EXPA1 | ||||||
31 | 8.5600 | XLON | 02/12/2021 | 11:29:52 | 00287618526EXPA1 | ||||||
14 | 8.5600 | XLON | 02/12/2021 | 11:29:52 | 00287618527EXPA1 | ||||||
177 | 8.5600 | XLON | 02/12/2021 | 11:29:54 | 00287618537EXPA1 | ||||||
412 | 8.5650 | XLON | 02/12/2021 | 11:33:52 | 00287619672EXPA1 | ||||||
139 | 8.5650 | XLON | 02/12/2021 | 11:35:58 | 00287620275EXPA1 | ||||||
10 | 8.5650 | XLON | 02/12/2021 | 11:37:12 | 00287620746EXPA1 | ||||||
22 | 8.5650 | XLON | 02/12/2021 | 11:37:12 | 00287620747EXPA1 | ||||||
330 | 8.5650 | XLON | 02/12/2021 | 11:37:12 | 00287620748EXPA1 | ||||||
557 | 8.5650 | XLON | 02/12/2021 | 11:44:21 | 00287622790EXPA1 | ||||||
462 | 8.5600 | XLON | 02/12/2021 | 11:50:12 | 00287624514EXPA1 | ||||||
19 | 8.5600 | XLON | 02/12/2021 | 11:50:12 | 00287624515EXPA1 | ||||||
459 | 8.5550 | XLON | 02/12/2021 | 11:56:45 | 00287626322EXPA1 | ||||||
525 | 8.5450 | XLON | 02/12/2021 | 12:09:55 | 00287629986EXPA1 | ||||||
506 | 8.5600 | XLON | 02/12/2021 | 12:24:16 | 00287633808EXPA1 | ||||||
561 | 8.5500 | XLON | 02/12/2021 | 12:25:49 | 00287634173EXPA1 | ||||||
245 | 8.5300 | XLON | 02/12/2021 | 12:40:10 | 00287638296EXPA1 | ||||||
126 | 8.5300 | XLON | 02/12/2021 | 12:40:10 | 00287638323EXPA1 | ||||||
533 | 8.5300 | XLON | 02/12/2021 | 12:49:44 | 00287641080EXPA1 | ||||||
77 | 8.5400 | XLON | 02/12/2021 | 13:00:32 | 00287643685EXPA1 | ||||||
570 | 8.5400 | XLON | 02/12/2021 | 13:00:32 | 00287643688EXPA1 | ||||||
55 | 8.5450 | XLON | 02/12/2021 | 13:17:25 | 00287648050EXPA1 | ||||||
150 | 8.5450 | XLON | 02/12/2021 | 13:17:25 | 00287648052EXPA1 | ||||||
300 | 8.5450 | XLON | 02/12/2021 | 13:17:25 | 00287648053EXPA1 | ||||||
150 | 8.5450 | XLON | 02/12/2021 | 13:17:25 | 00287648054EXPA1 | ||||||
60 | 8.5450 | XLON | 02/12/2021 | 13:17:25 | 00287648055EXPA1 | ||||||
300 | 8.5450 | XLON | 02/12/2021 | 13:27:06 | 00287651045EXPA1 | ||||||
430 | 8.5450 | XLON | 02/12/2021 | 13:27:06 | 00287651046EXPA1 | ||||||
119 | 8.5800 | XLON | 02/12/2021 | 13:41:00 | 00287656211EXPA1 | ||||||
143 | 8.5800 | XLON | 02/12/2021 | 13:41:00 | 00287656212EXPA1 | ||||||
347 | 8.5800 | XLON | 02/12/2021 | 13:41:00 | 00287656213EXPA1 | ||||||
505 | 8.5750 | XLON | 02/12/2021 | 13:44:17 | 00287657601EXPA1 | ||||||
127 | 8.5750 | XLON | 02/12/2021 | 13:44:17 | 00287657602EXPA1 | ||||||
697 | 8.5750 | XLON | 02/12/2021 | 13:59:53 | 00287663119EXPA1 | ||||||
514 | 8.5600 | XLON | 02/12/2021 | 14:01:43 | 00287663978EXPA1 | ||||||
461 | 8.5150 | XLON | 02/12/2021 | 14:11:54 | 00287668123EXPA1 | ||||||
97 | 8.5150 | XLON | 02/12/2021 | 14:11:54 | 00287668125EXPA1 | ||||||
620 | 8.5250 | XLON | 02/12/2021 | 14:19:57 | 00287671175EXPA1 | ||||||
211 | 8.5200 | XLON | 02/12/2021 | 14:25:03 | 00287672929EXPA1 | ||||||
276 | 8.5200 | XLON | 02/12/2021 | 14:25:03 | 00287672930EXPA1 | ||||||
567 | 8.5150 | XLON | 02/12/2021 | 14:32:33 | 00287677332EXPA1 | ||||||
84 | 8.5350 | XLON | 02/12/2021 | 14:38:24 | 00287681139EXPA1 | ||||||
457 | 8.5350 | XLON | 02/12/2021 | 14:38:24 | 00287681142EXPA1 | ||||||
71 | 8.5600 | XLON | 02/12/2021 | 14:41:30 | 00287682814EXPA1 | ||||||
637 | 8.5600 | XLON | 02/12/2021 | 14:41:30 | 00287682815EXPA1 | ||||||
150 | 8.5650 | XLON | 02/12/2021 | 14:46:47 | 00287685260EXPA1 | ||||||
150 | 8.5650 | XLON | 02/12/2021 | 14:46:47 | 00287685261EXPA1 | ||||||
416 | 8.5650 | XLON | 02/12/2021 | 14:46:47 | 00287685262EXPA1 | ||||||
150 | 8.5650 | XLON | 02/12/2021 | 14:46:47 | 00287685263EXPA1 | ||||||
543 | 8.5600 | XLON | 02/12/2021 | 14:53:36 | 00287688624EXPA1 | ||||||
63 | 8.5600 | XLON | 02/12/2021 | 14:53:36 | 00287688625EXPA1 | ||||||
237 | 8.5600 | XLON | 02/12/2021 | 14:55:02 | 00287689377EXPA1 | ||||||
59 | 8.5600 | XLON | 02/12/2021 | 14:55:02 | 00287689378EXPA1 | ||||||
144 | 8.5600 | XLON | 02/12/2021 | 14:55:02 | 00287689379EXPA1 | ||||||
387 | 8.5550 | XLON | 02/12/2021 | 15:00:36 | 00287692676EXPA1 | ||||||
47 | 8.5600 | XLON | 02/12/2021 | 15:08:11 | 00287696757EXPA1 | ||||||
23 | 8.5600 | XLON | 02/12/2021 | 15:08:11 | 00287696758EXPA1 | ||||||
300 | 8.5600 | XLON | 02/12/2021 | 15:08:11 | 00287696759EXPA1 | ||||||
150 | 8.5600 | XLON | 02/12/2021 | 15:08:11 | 00287696760EXPA1 | ||||||
521 | 8.5550 | XLON | 02/12/2021 | 15:09:08 | 00287697243EXPA1 | ||||||
213 | 8.5400 | XLON | 02/12/2021 | 15:11:31 | 00287698727EXPA1 | ||||||
220 | 8.5400 | XLON | 02/12/2021 | 15:11:31 | 00287698729EXPA1 | ||||||
115 | 8.5400 | XLON | 02/12/2021 | 15:11:31 | 00287698730EXPA1 | ||||||
122 | 8.5300 | XLON | 02/12/2021 | 15:18:17 | 00287702162EXPA1 | ||||||
153 | 8.5300 | XLON | 02/12/2021 | 15:18:17 | 00287702165EXPA1 | ||||||
260 | 8.5300 | XLON | 02/12/2021 | 15:18:17 | 00287702166EXPA1 | ||||||
900 | 8.5500 | XLON | 02/12/2021 | 15:27:03 | 00287706904EXPA1 | ||||||
150 | 8.5500 | XLON | 02/12/2021 | 15:27:03 | 00287706905EXPA1 | ||||||
186 | 8.5500 | XLON | 02/12/2021 | 15:27:03 | 00287706906EXPA1 | ||||||
364 | 8.5500 | XLON | 02/12/2021 | 15:27:03 | 00287706907EXPA1 | ||||||
414 | 8.5400 | XLON | 02/12/2021 | 15:34:31 | 00287710518EXPA1 | ||||||
523 | 8.5450 | XLON | 02/12/2021 | 15:39:03 | 00287712989EXPA1 | ||||||
985 | 8.5500 | XLON | 02/12/2021 | 15:46:25 | 00287716766EXPA1 | ||||||
150 | 8.5500 | XLON | 02/12/2021 | 15:46:25 | 00287716767EXPA1 | ||||||
533 | 8.5500 | XLON | 02/12/2021 | 15:46:25 | 00287716768EXPA1 | ||||||
300 | 8.5600 | XLON | 02/12/2021 | 15:59:28 | 00287723519EXPA1 | ||||||
1337 | 8.5600 | XLON | 02/12/2021 | 15:59:28 | 00287723520EXPA1 | ||||||
104 | 8.5500 | XLON | 02/12/2021 | 16:05:07 | 00287727368EXPA1 | ||||||
300 | 8.5500 | XLON | 02/12/2021 | 16:05:07 | 00287727369EXPA1 | ||||||
113 | 8.5500 | XLON | 02/12/2021 | 16:05:07 | 00287727370EXPA1 | ||||||
78 | 8.5550 | XLON | 02/12/2021 | 16:12:42 | 00287733048EXPA1 | ||||||
374 | 8.5550 | XLON | 02/12/2021 | 16:12:42 | 00287733049EXPA1 | ||||||
186 | 8.5550 | XLON | 02/12/2021 | 16:12:42 | 00287733050EXPA1 | ||||||
86 | 8.5550 | XLON | 02/12/2021 | 16:12:42 | 00287733051EXPA1 | ||||||
250 | 8.5550 | XLON | 02/12/2021 | 16:12:42 | 00287733053EXPA1 | ||||||
527 | 8.5550 | XLON | 02/12/2021 | 16:12:42 | 00287733055EXPA1 | ||||||
113 | 8.5550 | XLON | 02/12/2021 | 16:12:42 | 00287733057EXPA1 | ||||||
570 | 8.5600 | XLON | 02/12/2021 | 16:21:39 | 00287739355EXPA1 | ||||||
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