19th Nov 2021 17:25
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
19/11/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 19/11/2021 it has purchased a total of 53,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 19/11/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 53 000 | ||||||||||
Lowest price paid per share: | 8.5050 | ||||||||||
Highest price paid per share: | 8.6700 | ||||||||||
Average price paid per share: | 8.5595 | ||||||||||
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 385,423,036 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 7,851,357 shares at a cost (including dealing and associated costs) of £66,891,045.55 | |||||||||||
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 | 42 051 | 4 121 | 4 684 | 2 144 | |||||||
Highest price paid (per ordinary share) | 8.6550 | 8.6700 | 8.6650 | 8.5550 | |||||||
Lowest price paid (per ordinary share) | 8.5050 | 8.5450 | 8.5400 | 8.5400 | |||||||
Volume weighted average price paid (per ordinary share) | 8.5540 | 8.5883 | 8.5908 | 8.5425 | |||||||
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 | ||||||
663 | 8.6700 | BATE | 19/11/2021 | 08:23:39 | 00285847664EXPA1 | ||||||
600 | 8.6700 | BATE | 19/11/2021 | 08:23:39 | 00285847665EXPA1 | ||||||
638 | 8.5450 | BATE | 19/11/2021 | 14:58:27 | 00285974589EXPA1 | ||||||
415 | 8.5450 | BATE | 19/11/2021 | 14:58:27 | 00285974590EXPA1 | ||||||
145 | 8.5450 | BATE | 19/11/2021 | 15:15:14 | 00285984567EXPA1 | ||||||
140 | 8.5550 | BATE | 19/11/2021 | 15:28:08 | 00285993953EXPA1 | ||||||
104 | 8.5550 | BATE | 19/11/2021 | 15:39:38 | 00286001674EXPA1 | ||||||
69 | 8.5550 | BATE | 19/11/2021 | 15:39:38 | 00286001676EXPA1 | ||||||
1 | 8.5550 | BATE | 19/11/2021 | 15:39:38 | 00286001679EXPA1 | ||||||
155 | 8.5550 | BATE | 19/11/2021 | 15:39:38 | 00286001680EXPA1 | ||||||
256 | 8.5550 | BATE | 19/11/2021 | 15:39:38 | 00286001681EXPA1 | ||||||
128 | 8.5550 | BATE | 19/11/2021 | 15:39:38 | 00286001682EXPA1 | ||||||
118 | 8.5600 | BATE | 19/11/2021 | 16:05:47 | 00286020428EXPA1 | ||||||
69 | 8.5600 | BATE | 19/11/2021 | 16:05:47 | 00286020429EXPA1 | ||||||
105 | 8.5600 | BATE | 19/11/2021 | 16:05:47 | 00286020430EXPA1 | ||||||
183 | 8.5600 | BATE | 19/11/2021 | 16:05:47 | 00286020431EXPA1 | ||||||
79 | 8.5600 | BATE | 19/11/2021 | 16:05:47 | 00286020432EXPA1 | ||||||
158 | 8.5600 | BATE | 19/11/2021 | 16:05:47 | 00286020433EXPA1 | ||||||
2 | 8.5600 | BATE | 19/11/2021 | 16:08:50 | 00286022705EXPA1 | ||||||
93 | 8.5600 | BATE | 19/11/2021 | 16:08:50 | 00286022706EXPA1 | ||||||
1300 | 8.6650 | CHIX | 19/11/2021 | 08:10:29 | 00285844991EXPA1 | ||||||
23 | 8.6650 | CHIX | 19/11/2021 | 08:10:29 | 00285844992EXPA1 | ||||||
275 | 8.6650 | CHIX | 19/11/2021 | 08:10:29 | 00285844993EXPA1 | ||||||
364 | 8.5450 | CHIX | 19/11/2021 | 13:31:33 | 00285932455EXPA1 | ||||||
247 | 8.5400 | CHIX | 19/11/2021 | 14:05:33 | 00285945403EXPA1 | ||||||
133 | 8.5400 | CHIX | 19/11/2021 | 14:05:33 | 00285945404EXPA1 | ||||||
407 | 8.5500 | CHIX | 19/11/2021 | 14:33:32 | 00285960003EXPA1 | ||||||
76 | 8.5550 | CHIX | 19/11/2021 | 15:28:08 | 00285993950EXPA1 | ||||||
302 | 8.5550 | CHIX | 19/11/2021 | 15:28:08 | 00285993951EXPA1 | ||||||
111 | 8.5550 | CHIX | 19/11/2021 | 15:39:38 | 00286001673EXPA1 | ||||||
74 | 8.5550 | CHIX | 19/11/2021 | 15:39:38 | 00286001675EXPA1 | ||||||
356 | 8.5550 | CHIX | 19/11/2021 | 15:39:38 | 00286001677EXPA1 | ||||||
84 | 8.5550 | CHIX | 19/11/2021 | 15:39:38 | 00286001678EXPA1 | ||||||
74 | 8.5550 | CHIX | 19/11/2021 | 15:46:45 | 00286006069EXPA1 | ||||||
1 | 8.5550 | CHIX | 19/11/2021 | 15:46:45 | 00286006075EXPA1 | ||||||
265 | 8.5550 | CHIX | 19/11/2021 | 15:46:45 | 00286006081EXPA1 | ||||||
74 | 8.5550 | CHIX | 19/11/2021 | 15:46:45 | 00286006090EXPA1 | ||||||
87 | 8.5600 | CHIX | 19/11/2021 | 16:00:05 | 00286016130EXPA1 | ||||||
26 | 8.5600 | CHIX | 19/11/2021 | 16:00:05 | 00286016131EXPA1 | ||||||
309 | 8.5600 | CHIX | 19/11/2021 | 16:00:05 | 00286016133EXPA1 | ||||||
3 | 8.5650 | CHIX | 19/11/2021 | 16:17:03 | 00286028737EXPA1 | ||||||
1 | 8.5650 | CHIX | 19/11/2021 | 16:17:09 | 00286028813EXPA1 | ||||||
1 | 8.5650 | CHIX | 19/11/2021 | 16:17:12 | 00286028843EXPA1 | ||||||
90 | 8.5650 | CHIX | 19/11/2021 | 16:17:12 | 00286028845EXPA1 | ||||||
1 | 8.5650 | CHIX | 19/11/2021 | 16:17:15 | 00286028881EXPA1 | ||||||
171 | 8.5400 | TRQX | 19/11/2021 | 14:41:40 | 00285964869EXPA1 | ||||||
41 | 8.5400 | TRQX | 19/11/2021 | 14:41:40 | 00285964870EXPA1 | ||||||
1209 | 8.5400 | TRQX | 19/11/2021 | 14:41:40 | 00285964871EXPA1 | ||||||
552 | 8.5450 | TRQX | 19/11/2021 | 14:58:27 | 00285974588EXPA1 | ||||||
171 | 8.5550 | TRQX | 19/11/2021 | 15:28:08 | 00285993952EXPA1 | ||||||
68 | 8.6550 | XLON | 19/11/2021 | 08:04:31 | 00285844030EXPA1 | ||||||
273 | 8.6550 | XLON | 19/11/2021 | 08:04:31 | 00285844031EXPA1 | ||||||
92 | 8.6550 | XLON | 19/11/2021 | 08:04:31 | 00285844032EXPA1 | ||||||
68 | 8.6550 | XLON | 19/11/2021 | 08:04:31 | 00285844033EXPA1 | ||||||
668 | 8.6550 | XLON | 19/11/2021 | 08:29:38 | 00285848976EXPA1 | ||||||
418 | 8.6400 | XLON | 19/11/2021 | 08:34:58 | 00285850220EXPA1 | ||||||
19 | 8.6400 | XLON | 19/11/2021 | 08:34:58 | 00285850221EXPA1 | ||||||
348 | 8.6250 | XLON | 19/11/2021 | 08:43:02 | 00285852148EXPA1 | ||||||
436 | 8.6200 | XLON | 19/11/2021 | 08:46:24 | 00285852974EXPA1 | ||||||
400 | 8.6150 | XLON | 19/11/2021 | 08:48:51 | 00285853484EXPA1 | ||||||
448 | 8.6100 | XLON | 19/11/2021 | 08:57:30 | 00285855945EXPA1 | ||||||
10 | 8.6150 | XLON | 19/11/2021 | 09:03:27 | 00285857354EXPA1 | ||||||
517 | 8.6150 | XLON | 19/11/2021 | 09:03:27 | 00285857355EXPA1 | ||||||
491 | 8.6100 | XLON | 19/11/2021 | 09:03:57 | 00285857459EXPA1 | ||||||
84 | 8.6050 | XLON | 19/11/2021 | 09:03:57 | 00285857460EXPA1 | ||||||
48 | 8.6050 | XLON | 19/11/2021 | 09:03:57 | 00285857461EXPA1 | ||||||
295 | 8.6050 | XLON | 19/11/2021 | 09:03:57 | 00285857462EXPA1 | ||||||
470 | 8.6000 | XLON | 19/11/2021 | 09:16:04 | 00285859968EXPA1 | ||||||
444 | 8.5950 | XLON | 19/11/2021 | 09:16:42 | 00285860102EXPA1 | ||||||
434 | 8.5900 | XLON | 19/11/2021 | 09:27:20 | 00285862189EXPA1 | ||||||
464 | 8.5850 | XLON | 19/11/2021 | 09:28:07 | 00285862515EXPA1 | ||||||
286 | 8.5850 | XLON | 19/11/2021 | 09:37:03 | 00285865240EXPA1 | ||||||
179 | 8.5850 | XLON | 19/11/2021 | 09:37:03 | 00285865241EXPA1 | ||||||
413 | 8.5650 | XLON | 19/11/2021 | 09:39:39 | 00285866166EXPA1 | ||||||
37 | 8.5450 | XLON | 19/11/2021 | 09:47:42 | 00285868576EXPA1 | ||||||
572 | 8.5450 | XLON | 19/11/2021 | 09:47:42 | 00285868577EXPA1 | ||||||
492 | 8.5250 | XLON | 19/11/2021 | 09:58:54 | 00285871555EXPA1 | ||||||
476 | 8.5250 | XLON | 19/11/2021 | 09:58:54 | 00285871557EXPA1 | ||||||
499 | 8.5150 | XLON | 19/11/2021 | 10:07:51 | 00285874906EXPA1 | ||||||
404 | 8.5200 | XLON | 19/11/2021 | 10:19:21 | 00285878381EXPA1 | ||||||
516 | 8.5050 | XLON | 19/11/2021 | 10:20:48 | 00285878836EXPA1 | ||||||
525 | 8.5150 | XLON | 19/11/2021 | 10:33:12 | 00285881982EXPA1 | ||||||
592 | 8.5450 | XLON | 19/11/2021 | 10:47:02 | 00285885862EXPA1 | ||||||
746 | 8.5400 | XLON | 19/11/2021 | 10:49:03 | 00285886366EXPA1 | ||||||
9 | 8.5600 | XLON | 19/11/2021 | 11:00:06 | 00285891254EXPA1 | ||||||
709 | 8.5600 | XLON | 19/11/2021 | 11:02:08 | 00285891855EXPA1 | ||||||
681 | 8.5400 | XLON | 19/11/2021 | 11:08:10 | 00285893428EXPA1 | ||||||
436 | 8.5450 | XLON | 19/11/2021 | 11:20:49 | 00285896485EXPA1 | ||||||
439 | 8.5350 | XLON | 19/11/2021 | 11:22:20 | 00285896885EXPA1 | ||||||
402 | 8.5250 | XLON | 19/11/2021 | 11:31:33 | 00285898943EXPA1 | ||||||
38 | 8.5250 | XLON | 19/11/2021 | 11:31:33 | 00285898944EXPA1 | ||||||
435 | 8.5150 | XLON | 19/11/2021 | 11:40:06 | 00285901169EXPA1 | ||||||
595 | 8.5150 | XLON | 19/11/2021 | 11:53:51 | 00285904759EXPA1 | ||||||
427 | 8.5150 | XLON | 19/11/2021 | 11:58:13 | 00285905816EXPA1 | ||||||
544 | 8.5150 | XLON | 19/11/2021 | 12:10:05 | 00285909079EXPA1 | ||||||
410 | 8.5150 | XLON | 19/11/2021 | 12:10:06 | 00285909089EXPA1 | ||||||
408 | 8.5150 | XLON | 19/11/2021 | 12:27:30 | 00285913512EXPA1 | ||||||
511 | 8.5100 | XLON | 19/11/2021 | 12:27:37 | 00285913526EXPA1 | ||||||
45 | 8.5250 | XLON | 19/11/2021 | 12:36:12 | 00285915695EXPA1 | ||||||
569 | 8.5250 | XLON | 19/11/2021 | 12:36:12 | 00285915696EXPA1 | ||||||
607 | 8.5250 | XLON | 19/11/2021 | 12:46:17 | 00285918184EXPA1 | ||||||
60 | 8.5250 | XLON | 19/11/2021 | 12:50:10 | 00285919318EXPA1 | ||||||
367 | 8.5250 | XLON | 19/11/2021 | 12:50:10 | 00285919319EXPA1 | ||||||
861 | 8.5200 | XLON | 19/11/2021 | 13:05:36 | 00285923460EXPA1 | ||||||
157 | 8.5150 | XLON | 19/11/2021 | 13:16:11 | 00285926307EXPA1 | ||||||
323 | 8.5150 | XLON | 19/11/2021 | 13:16:11 | 00285926308EXPA1 | ||||||
1051 | 8.5450 | XLON | 19/11/2021 | 13:31:33 | 00285932456EXPA1 | ||||||
505 | 8.5350 | XLON | 19/11/2021 | 13:44:01 | 00285937128EXPA1 | ||||||
119 | 8.5350 | XLON | 19/11/2021 | 13:50:49 | 00285939733EXPA1 | ||||||
246 | 8.5350 | XLON | 19/11/2021 | 13:50:49 | 00285939734EXPA1 | ||||||
343 | 8.5350 | XLON | 19/11/2021 | 13:54:06 | 00285940861EXPA1 | ||||||
1129 | 8.5400 | XLON | 19/11/2021 | 14:05:33 | 00285945405EXPA1 | ||||||
399 | 8.5300 | XLON | 19/11/2021 | 14:11:50 | 00285947639EXPA1 | ||||||
449 | 8.5500 | XLON | 19/11/2021 | 14:13:53 | 00285949656EXPA1 | ||||||
564 | 8.5500 | XLON | 19/11/2021 | 14:16:42 | 00285951747EXPA1 | ||||||
444 | 8.5450 | XLON | 19/11/2021 | 14:24:46 | 00285956019EXPA1 | ||||||
1168 | 8.5500 | XLON | 19/11/2021 | 14:33:32 | 00285960002EXPA1 | ||||||
260 | 8.5450 | XLON | 19/11/2021 | 14:33:36 | 00285960033EXPA1 | ||||||
242 | 8.5300 | XLON | 19/11/2021 | 14:46:07 | 00285967713EXPA1 | ||||||
489 | 8.5500 | XLON | 19/11/2021 | 14:50:00 | 00285969926EXPA1 | ||||||
474 | 8.5450 | XLON | 19/11/2021 | 14:50:52 | 00285970342EXPA1 | ||||||
76 | 8.5450 | XLON | 19/11/2021 | 14:50:52 | 00285970343EXPA1 | ||||||
179 | 8.5400 | XLON | 19/11/2021 | 15:04:44 | 00285978427EXPA1 | ||||||
1188 | 8.5450 | XLON | 19/11/2021 | 15:08:06 | 00285980566EXPA1 | ||||||
463 | 8.5450 | XLON | 19/11/2021 | 15:15:14 | 00285984568EXPA1 | ||||||
151 | 8.5450 | XLON | 19/11/2021 | 15:15:14 | 00285984570EXPA1 | ||||||
360 | 8.5450 | XLON | 19/11/2021 | 15:15:14 | 00285984571EXPA1 | ||||||
23 | 8.5450 | XLON | 19/11/2021 | 15:15:14 | 00285984572EXPA1 | ||||||
360 | 8.5400 | XLON | 19/11/2021 | 15:19:26 | 00285987509EXPA1 | ||||||
287 | 8.5400 | XLON | 19/11/2021 | 15:21:04 | 00285988575EXPA1 | ||||||
111 | 8.5400 | XLON | 19/11/2021 | 15:21:04 | 00285988577EXPA1 | ||||||
1168 | 8.5550 | XLON | 19/11/2021 | 15:28:08 | 00285993949EXPA1 | ||||||
486 | 8.5550 | XLON | 19/11/2021 | 15:33:59 | 00285997761EXPA1 | ||||||
247 | 8.5550 | XLON | 19/11/2021 | 15:46:45 | 00286006078EXPA1 | ||||||
105 | 8.5550 | XLON | 19/11/2021 | 15:46:45 | 00286006079EXPA1 | ||||||
250 | 8.5550 | XLON | 19/11/2021 | 15:46:45 | 00286006084EXPA1 | ||||||
174 | 8.5550 | XLON | 19/11/2021 | 15:46:45 | 00286006086EXPA1 | ||||||
20 | 8.5550 | XLON | 19/11/2021 | 15:46:45 | 00286006092EXPA1 | ||||||
185 | 8.5550 | XLON | 19/11/2021 | 15:46:45 | 00286006093EXPA1 | ||||||
105 | 8.5550 | XLON | 19/11/2021 | 15:46:45 | 00286006094EXPA1 | ||||||
538 | 8.5650 | XLON | 19/11/2021 | 15:52:09 | 00286010057EXPA1 | ||||||
392 | 8.5650 | XLON | 19/11/2021 | 15:52:37 | 00286010372EXPA1 | ||||||
74 | 8.5600 | XLON | 19/11/2021 | 15:56:19 | 00286013018EXPA1 | ||||||
1237 | 8.5600 | XLON | 19/11/2021 | 16:00:05 | 00286016132EXPA1 | ||||||
82 | 8.5500 | XLON | 19/11/2021 | 16:05:39 | 00286020282EXPA1 | ||||||
1165 | 8.5600 | XLON | 19/11/2021 | 16:08:50 | 00286022704EXPA1 | ||||||
279 | 8.5600 | XLON | 19/11/2021 | 16:08:50 | 00286022707EXPA1 | ||||||
158 | 8.5650 | XLON | 19/11/2021 | 16:17:03 | 00286028735EXPA1 | ||||||
165 | 8.5650 | XLON | 19/11/2021 | 16:17:03 | 00286028736EXPA1 | ||||||
12 | 8.5650 | XLON | 19/11/2021 | 16:17:03 | 00286028738EXPA1 | ||||||
244 | 8.5650 | XLON | 19/11/2021 | 16:17:12 | 00286028844EXPA1 | ||||||
2174 | 8.5700 | XLON | 19/11/2021 | 16:21:23 | 00286032613EXPA1 | ||||||
446 | 8.5700 | XLON | 19/11/2021 | 16:21:23 | 00286032614EXPA1 | ||||||
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