5th Nov 2021 17:04
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
05/11/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 05/11/2021 it has purchased a total of 51,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 05/11/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 51 700 | ||||||||||
Lowest price paid per share: | 8.6150 | ||||||||||
Highest price paid per share: | 8.7400 | ||||||||||
Average price paid per share: | 8.6682 | ||||||||||
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 386,146,960 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 7,127,433 shares at a cost (including dealing and associated costs) of £60,702,371.32 | |||||||||||
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 | 41 204 | 2 342 | 3 986 | 4 168 | |||||||
Highest price paid (per ordinary share) | 8.7400 | 8.6850 | 8.6900 | 8.7350 | |||||||
Lowest price paid (per ordinary share) | 8.6150 | 8.6300 | 8.6250 | 8.6250 | |||||||
Volume weighted average price paid (per ordinary share) | 8.6692 | 8.6591 | 8.6518 | 8.6789 | |||||||
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 | ||||||
69 | 8.6550 | BATE | 05/11/2021 | 08:32:07 | 00284353339EXPA1 | ||||||
989 | 8.6300 | BATE | 05/11/2021 | 14:31:25 | 00284442938EXPA1 | ||||||
369 | 8.6750 | BATE | 05/11/2021 | 15:40:50 | 00284471687EXPA1 | ||||||
54 | 8.6750 | BATE | 05/11/2021 | 15:59:32 | 00284479972EXPA1 | ||||||
609 | 8.6850 | BATE | 05/11/2021 | 16:08:50 | 00284483982EXPA1 | ||||||
252 | 8.6850 | BATE | 05/11/2021 | 16:08:50 | 00284483983EXPA1 | ||||||
1522 | 8.6550 | CHIX | 05/11/2021 | 08:15:37 | 00284350072EXPA1 | ||||||
45 | 8.6550 | CHIX | 05/11/2021 | 08:15:37 | 00284350073EXPA1 | ||||||
69 | 8.6550 | CHIX | 05/11/2021 | 08:15:37 | 00284350074EXPA1 | ||||||
31 | 8.6650 | CHIX | 05/11/2021 | 10:27:21 | 00284377765EXPA1 | ||||||
133 | 8.6650 | CHIX | 05/11/2021 | 10:30:54 | 00284378664EXPA1 | ||||||
138 | 8.6750 | CHIX | 05/11/2021 | 10:44:35 | 00284381599EXPA1 | ||||||
21 | 8.6850 | CHIX | 05/11/2021 | 12:55:49 | 00284415079EXPA1 | ||||||
448 | 8.6900 | CHIX | 05/11/2021 | 13:02:43 | 00284416532EXPA1 | ||||||
19 | 8.6250 | CHIX | 05/11/2021 | 14:39:19 | 00284446633EXPA1 | ||||||
20 | 8.6250 | CHIX | 05/11/2021 | 14:39:19 | 00284446634EXPA1 | ||||||
46 | 8.6250 | CHIX | 05/11/2021 | 14:39:19 | 00284446635EXPA1 | ||||||
253 | 8.6250 | CHIX | 05/11/2021 | 14:39:19 | 00284446636EXPA1 | ||||||
111 | 8.6250 | CHIX | 05/11/2021 | 14:39:19 | 00284446637EXPA1 | ||||||
15 | 8.6250 | CHIX | 05/11/2021 | 14:39:19 | 00284446638EXPA1 | ||||||
762 | 8.6250 | CHIX | 05/11/2021 | 14:39:19 | 00284446639EXPA1 | ||||||
6 | 8.6350 | CHIX | 05/11/2021 | 14:55:17 | 00284452862EXPA1 | ||||||
92 | 8.6350 | CHIX | 05/11/2021 | 14:55:17 | 00284452863EXPA1 | ||||||
72 | 8.6750 | CHIX | 05/11/2021 | 15:59:32 | 00284479974EXPA1 | ||||||
183 | 8.6750 | CHIX | 05/11/2021 | 15:59:32 | 00284479975EXPA1 | ||||||
69 | 8.6550 | TRQX | 05/11/2021 | 08:32:07 | 00284353337EXPA1 | ||||||
167 | 8.7350 | TRQX | 05/11/2021 | 11:41:51 | 00284399290EXPA1 | ||||||
167 | 8.7350 | TRQX | 05/11/2021 | 11:41:54 | 00284399296EXPA1 | ||||||
605 | 8.6900 | TRQX | 05/11/2021 | 12:30:48 | 00284410152EXPA1 | ||||||
169 | 8.6250 | TRQX | 05/11/2021 | 14:39:19 | 00284446631EXPA1 | ||||||
23 | 8.6250 | TRQX | 05/11/2021 | 14:39:19 | 00284446632EXPA1 | ||||||
168 | 8.6550 | TRQX | 05/11/2021 | 15:26:36 | 00284465034EXPA1 | ||||||
104 | 8.6550 | TRQX | 05/11/2021 | 15:26:36 | 00284465035EXPA1 | ||||||
1262 | 8.6550 | TRQX | 05/11/2021 | 15:26:36 | 00284465036EXPA1 | ||||||
214 | 8.6950 | TRQX | 05/11/2021 | 16:18:27 | 00284488080EXPA1 | ||||||
1220 | 8.6950 | TRQX | 05/11/2021 | 16:18:27 | 00284488081EXPA1 | ||||||
748 | 8.6550 | XLON | 05/11/2021 | 08:00:36 | 00284346397EXPA1 | ||||||
352 | 8.6550 | XLON | 05/11/2021 | 08:32:02 | 00284353305EXPA1 | ||||||
250 | 8.6550 | XLON | 05/11/2021 | 08:32:07 | 00284353334EXPA1 | ||||||
341 | 8.6550 | XLON | 05/11/2021 | 08:32:07 | 00284353335EXPA1 | ||||||
152 | 8.6550 | XLON | 05/11/2021 | 08:32:07 | 00284353336EXPA1 | ||||||
124 | 8.6550 | XLON | 05/11/2021 | 08:32:07 | 00284353338EXPA1 | ||||||
138 | 8.6550 | XLON | 05/11/2021 | 08:32:07 | 00284353340EXPA1 | ||||||
401 | 8.6750 | XLON | 05/11/2021 | 08:39:49 | 00284354440EXPA1 | ||||||
672 | 8.6850 | XLON | 05/11/2021 | 08:40:35 | 00284354536EXPA1 | ||||||
452 | 8.6900 | XLON | 05/11/2021 | 08:44:21 | 00284355141EXPA1 | ||||||
558 | 8.7000 | XLON | 05/11/2021 | 08:53:05 | 00284356816EXPA1 | ||||||
536 | 8.6750 | XLON | 05/11/2021 | 09:06:10 | 00284359411EXPA1 | ||||||
78 | 8.6750 | XLON | 05/11/2021 | 09:06:17 | 00284359434EXPA1 | ||||||
268 | 8.6750 | XLON | 05/11/2021 | 09:06:17 | 00284359435EXPA1 | ||||||
448 | 8.6800 | XLON | 05/11/2021 | 09:13:00 | 00284361009EXPA1 | ||||||
205 | 8.6600 | XLON | 05/11/2021 | 09:13:35 | 00284361172EXPA1 | ||||||
295 | 8.6600 | XLON | 05/11/2021 | 09:13:35 | 00284361173EXPA1 | ||||||
603 | 8.6500 | XLON | 05/11/2021 | 09:19:46 | 00284362652EXPA1 | ||||||
274 | 8.6400 | XLON | 05/11/2021 | 09:30:42 | 00284365389EXPA1 | ||||||
378 | 8.6400 | XLON | 05/11/2021 | 09:30:42 | 00284365390EXPA1 | ||||||
491 | 8.6450 | XLON | 05/11/2021 | 09:41:28 | 00284367602EXPA1 | ||||||
250 | 8.6350 | XLON | 05/11/2021 | 09:42:52 | 00284367863EXPA1 | ||||||
386 | 8.6350 | XLON | 05/11/2021 | 09:42:52 | 00284367864EXPA1 | ||||||
135 | 8.6500 | XLON | 05/11/2021 | 10:04:09 | 00284372339EXPA1 | ||||||
309 | 8.6500 | XLON | 05/11/2021 | 10:04:09 | 00284372340EXPA1 | ||||||
405 | 8.6550 | XLON | 05/11/2021 | 10:07:28 | 00284373323EXPA1 | ||||||
111 | 8.6600 | XLON | 05/11/2021 | 10:10:09 | 00284373882EXPA1 | ||||||
310 | 8.6600 | XLON | 05/11/2021 | 10:10:09 | 00284373883EXPA1 | ||||||
432 | 8.6500 | XLON | 05/11/2021 | 10:10:32 | 00284373996EXPA1 | ||||||
550 | 8.6400 | XLON | 05/11/2021 | 10:11:49 | 00284374240EXPA1 | ||||||
40 | 8.6650 | XLON | 05/11/2021 | 10:29:31 | 00284378321EXPA1 | ||||||
438 | 8.6650 | XLON | 05/11/2021 | 10:30:49 | 00284378648EXPA1 | ||||||
365 | 8.6650 | XLON | 05/11/2021 | 10:33:11 | 00284379113EXPA1 | ||||||
368 | 8.6650 | XLON | 05/11/2021 | 10:36:01 | 00284379766EXPA1 | ||||||
70 | 8.6700 | XLON | 05/11/2021 | 10:40:21 | 00284380731EXPA1 | ||||||
371 | 8.6700 | XLON | 05/11/2021 | 10:41:28 | 00284380965EXPA1 | ||||||
53 | 8.6700 | XLON | 05/11/2021 | 10:41:28 | 00284380966EXPA1 | ||||||
1387 | 8.7000 | XLON | 05/11/2021 | 10:47:36 | 00284382361EXPA1 | ||||||
94 | 8.7000 | XLON | 05/11/2021 | 10:47:36 | 00284382362EXPA1 | ||||||
561 | 8.7200 | XLON | 05/11/2021 | 11:10:05 | 00284389987EXPA1 | ||||||
439 | 8.7200 | XLON | 05/11/2021 | 11:17:49 | 00284392232EXPA1 | ||||||
454 | 8.7250 | XLON | 05/11/2021 | 11:26:34 | 00284395002EXPA1 | ||||||
67 | 8.7400 | XLON | 05/11/2021 | 11:38:38 | 00284398368EXPA1 | ||||||
376 | 8.7400 | XLON | 05/11/2021 | 11:40:19 | 00284398849EXPA1 | ||||||
338 | 8.7350 | XLON | 05/11/2021 | 11:41:46 | 00284399280EXPA1 | ||||||
598 | 8.7350 | XLON | 05/11/2021 | 11:41:54 | 00284399297EXPA1 | ||||||
364 | 8.7250 | XLON | 05/11/2021 | 11:44:59 | 00284400092EXPA1 | ||||||
430 | 8.6950 | XLON | 05/11/2021 | 11:52:18 | 00284402145EXPA1 | ||||||
477 | 8.7000 | XLON | 05/11/2021 | 12:00:00 | 00284404008EXPA1 | ||||||
650 | 8.6850 | XLON | 05/11/2021 | 12:03:30 | 00284404696EXPA1 | ||||||
539 | 8.6900 | XLON | 05/11/2021 | 12:18:45 | 00284407820EXPA1 | ||||||
367 | 8.6850 | XLON | 05/11/2021 | 12:38:48 | 00284411741EXPA1 | ||||||
112 | 8.6850 | XLON | 05/11/2021 | 12:38:48 | 00284411742EXPA1 | ||||||
450 | 8.6850 | XLON | 05/11/2021 | 12:42:14 | 00284412315EXPA1 | ||||||
84 | 8.6850 | XLON | 05/11/2021 | 12:42:14 | 00284412316EXPA1 | ||||||
132 | 8.6850 | XLON | 05/11/2021 | 12:55:49 | 00284415080EXPA1 | ||||||
249 | 8.6850 | XLON | 05/11/2021 | 12:55:49 | 00284415081EXPA1 | ||||||
503 | 8.6900 | XLON | 05/11/2021 | 12:59:08 | 00284415673EXPA1 | ||||||
467 | 8.6800 | XLON | 05/11/2021 | 13:06:23 | 00284417354EXPA1 | ||||||
556 | 8.6750 | XLON | 05/11/2021 | 13:21:45 | 00284420391EXPA1 | ||||||
560 | 8.6700 | XLON | 05/11/2021 | 13:30:17 | 00284422732EXPA1 | ||||||
567 | 8.6650 | XLON | 05/11/2021 | 13:32:53 | 00284423649EXPA1 | ||||||
846 | 8.6650 | XLON | 05/11/2021 | 13:45:04 | 00284427218EXPA1 | ||||||
531 | 8.6550 | XLON | 05/11/2021 | 13:48:30 | 00284428264EXPA1 | ||||||
31 | 8.6550 | XLON | 05/11/2021 | 13:48:30 | 00284428265EXPA1 | ||||||
583 | 8.6450 | XLON | 05/11/2021 | 13:57:59 | 00284431382EXPA1 | ||||||
503 | 8.6550 | XLON | 05/11/2021 | 14:11:40 | 00284435835EXPA1 | ||||||
60 | 8.6550 | XLON | 05/11/2021 | 14:11:43 | 00284435848EXPA1 | ||||||
723 | 8.6550 | XLON | 05/11/2021 | 14:11:50 | 00284435909EXPA1 | ||||||
544 | 8.6400 | XLON | 05/11/2021 | 14:21:24 | 00284439235EXPA1 | ||||||
3 | 8.6350 | XLON | 05/11/2021 | 14:27:05 | 00284441286EXPA1 | ||||||
60 | 8.6350 | XLON | 05/11/2021 | 14:27:20 | 00284441347EXPA1 | ||||||
405 | 8.6350 | XLON | 05/11/2021 | 14:27:20 | 00284441348EXPA1 | ||||||
124 | 8.6300 | XLON | 05/11/2021 | 14:31:25 | 00284442939EXPA1 | ||||||
359 | 8.6150 | XLON | 05/11/2021 | 14:33:33 | 00284443993EXPA1 | ||||||
275 | 8.6150 | XLON | 05/11/2021 | 14:42:58 | 00284448377EXPA1 | ||||||
84 | 8.6150 | XLON | 05/11/2021 | 14:42:58 | 00284448379EXPA1 | ||||||
50 | 8.6150 | XLON | 05/11/2021 | 14:42:58 | 00284448380EXPA1 | ||||||
124 | 8.6350 | XLON | 05/11/2021 | 14:55:17 | 00284452861EXPA1 | ||||||
66 | 8.6400 | XLON | 05/11/2021 | 14:55:23 | 00284452910EXPA1 | ||||||
65 | 8.6400 | XLON | 05/11/2021 | 14:55:23 | 00284452911EXPA1 | ||||||
1717 | 8.6400 | XLON | 05/11/2021 | 14:55:24 | 00284452914EXPA1 | ||||||
327 | 8.6400 | XLON | 05/11/2021 | 15:01:58 | 00284455292EXPA1 | ||||||
738 | 8.6400 | XLON | 05/11/2021 | 15:04:04 | 00284456061EXPA1 | ||||||
13 | 8.6250 | XLON | 05/11/2021 | 15:09:21 | 00284457996EXPA1 | ||||||
523 | 8.6250 | XLON | 05/11/2021 | 15:09:21 | 00284457997EXPA1 | ||||||
503 | 8.6300 | XLON | 05/11/2021 | 15:13:53 | 00284460057EXPA1 | ||||||
990 | 8.6550 | XLON | 05/11/2021 | 15:17:03 | 00284461150EXPA1 | ||||||
473 | 8.6550 | XLON | 05/11/2021 | 15:17:03 | 00284461151EXPA1 | ||||||
413 | 8.6650 | XLON | 05/11/2021 | 15:33:40 | 00284468488EXPA1 | ||||||
22 | 8.6650 | XLON | 05/11/2021 | 15:33:40 | 00284468489EXPA1 | ||||||
477 | 8.6750 | XLON | 05/11/2021 | 15:36:27 | 00284469660EXPA1 | ||||||
57 | 8.6750 | XLON | 05/11/2021 | 15:40:50 | 00284471688EXPA1 | ||||||
712 | 8.6750 | XLON | 05/11/2021 | 15:40:50 | 00284471689EXPA1 | ||||||
122 | 8.6750 | XLON | 05/11/2021 | 15:40:50 | 00284471690EXPA1 | ||||||
220 | 8.6750 | XLON | 05/11/2021 | 15:40:50 | 00284471691EXPA1 | ||||||
400 | 8.6700 | XLON | 05/11/2021 | 15:44:25 | 00284473253EXPA1 | ||||||
1435 | 8.6700 | XLON | 05/11/2021 | 15:51:30 | 00284476435EXPA1 | ||||||
172 | 8.6750 | XLON | 05/11/2021 | 15:59:32 | 00284479971EXPA1 | ||||||
40 | 8.6750 | XLON | 05/11/2021 | 15:59:32 | 00284479973EXPA1 | ||||||
176 | 8.6750 | XLON | 05/11/2021 | 16:01:50 | 00284481202EXPA1 | ||||||
339 | 8.6750 | XLON | 05/11/2021 | 16:01:50 | 00284481203EXPA1 | ||||||
390 | 8.6750 | XLON | 05/11/2021 | 16:01:50 | 00284481204EXPA1 | ||||||
57 | 8.6750 | XLON | 05/11/2021 | 16:01:50 | 00284481205EXPA1 | ||||||
172 | 8.6750 | XLON | 05/11/2021 | 16:01:50 | 00284481206EXPA1 | ||||||
235 | 8.6750 | XLON | 05/11/2021 | 16:01:50 | 00284481207EXPA1 | ||||||
286 | 8.6850 | XLON | 05/11/2021 | 16:08:50 | 00284483984EXPA1 | ||||||
211 | 8.6850 | XLON | 05/11/2021 | 16:08:50 | 00284483985EXPA1 | ||||||
43 | 8.6850 | XLON | 05/11/2021 | 16:08:50 | 00284483986EXPA1 | ||||||
75 | 8.6850 | XLON | 05/11/2021 | 16:08:50 | 00284483987EXPA1 | ||||||
74 | 8.6900 | XLON | 05/11/2021 | 16:13:20 | 00284485828EXPA1 | ||||||
353 | 8.6900 | XLON | 05/11/2021 | 16:13:20 | 00284485829EXPA1 | ||||||
36 | 8.6900 | XLON | 05/11/2021 | 16:13:20 | 00284485830EXPA1 | ||||||
315 | 8.6850 | XLON | 05/11/2021 | 16:21:40 | 00284489706EXPA1 | ||||||
61 | 8.6850 | XLON | 05/11/2021 | 16:21:40 | 00284489707EXPA1 | ||||||
4 | 8.6850 | XLON | 05/11/2021 | 16:24:53 | 00284491344EXPA1 | ||||||
35 | 8.6850 | XLON | 05/11/2021 | 16:25:12 | 00284491512EXPA1 | ||||||
135 | 8.6850 | XLON | 05/11/2021 | 16:25:12 | 00284491513EXPA1 | ||||||
141 | 8.6850 | XLON | 05/11/2021 | 16:25:12 | 00284491514EXPA1 | ||||||
22 | 8.6850 | XLON | 05/11/2021 | 16:25:12 | 00284491515EXPA1 | ||||||
76 | 8.6850 | XLON | 05/11/2021 | 16:25:12 | 00284491516EXPA1 | ||||||
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