6th Dec 2021 17:20
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
06/12/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 06/12/2021 it has purchased a total of 41,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 06/12/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 41 700 | ||||||||||
Lowest price paid per share: | 8.5650 | ||||||||||
Highest price paid per share: | 8.6300 | ||||||||||
Average price paid per share: | 8.5901 | ||||||||||
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 384,565,236 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 8,709,157 shares at a cost (including dealing and associated costs) of £74,184,024.99 | |||||||||||
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 | 35 287 | 1 644 | 867 | 3 902 | |||||||
Highest price paid (per ordinary share) | 8.6300 | 8.6200 | 8.5850 | 8.5850 | |||||||
Lowest price paid (per ordinary share) | 8.5650 | 8.5950 | 8.5750 | 8.5750 | |||||||
Volume weighted average price paid (per ordinary share) | 8.5908 | 8.5973 | 8.5797 | 8.5825 | |||||||
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 | ||||||
66 | 8.6200 | BATE | 06/12/2021 | 08:21:48 | 00287977721EXPA1 | ||||||
85 | 8.6200 | BATE | 06/12/2021 | 08:21:48 | 00287977722EXPA1 | ||||||
9 | 8.5950 | BATE | 06/12/2021 | 15:19:25 | 00288057433EXPA1 | ||||||
15 | 8.5950 | BATE | 06/12/2021 | 15:19:25 | 00288057434EXPA1 | ||||||
13 | 8.5950 | BATE | 06/12/2021 | 15:19:25 | 00288057435EXPA1 | ||||||
130 | 8.5950 | BATE | 06/12/2021 | 15:19:25 | 00288057436EXPA1 | ||||||
184 | 8.5950 | BATE | 06/12/2021 | 15:19:25 | 00288057437EXPA1 | ||||||
253 | 8.5950 | BATE | 06/12/2021 | 15:19:25 | 00288057438EXPA1 | ||||||
5 | 8.5950 | BATE | 06/12/2021 | 15:19:25 | 00288057439EXPA1 | ||||||
147 | 8.5950 | BATE | 06/12/2021 | 15:19:25 | 00288057440EXPA1 | ||||||
13 | 8.5950 | BATE | 06/12/2021 | 15:19:25 | 00288057441EXPA1 | ||||||
724 | 8.5950 | BATE | 06/12/2021 | 15:19:25 | 00288057442EXPA1 | ||||||
324 | 8.5850 | CHIX | 06/12/2021 | 14:32:32 | 00288041098EXPA1 | ||||||
87 | 8.5850 | CHIX | 06/12/2021 | 14:33:05 | 00288041231EXPA1 | ||||||
1 | 8.5750 | CHIX | 06/12/2021 | 16:19:30 | 00288086621EXPA1 | ||||||
427 | 8.5750 | CHIX | 06/12/2021 | 16:19:30 | 00288086622EXPA1 | ||||||
28 | 8.5750 | CHIX | 06/12/2021 | 16:19:30 | 00288086623EXPA1 | ||||||
169 | 8.5850 | TRQX | 06/12/2021 | 15:40:43 | 00288067346EXPA1 | ||||||
135 | 8.5850 | TRQX | 06/12/2021 | 15:40:43 | 00288067347EXPA1 | ||||||
1030 | 8.5850 | TRQX | 06/12/2021 | 15:40:43 | 00288067348EXPA1 | ||||||
169 | 8.5850 | TRQX | 06/12/2021 | 15:50:53 | 00288071608EXPA1 | ||||||
135 | 8.5850 | TRQX | 06/12/2021 | 15:50:53 | 00288071609EXPA1 | ||||||
1200 | 8.5850 | TRQX | 06/12/2021 | 15:50:53 | 00288071610EXPA1 | ||||||
108 | 8.5850 | TRQX | 06/12/2021 | 15:50:53 | 00288071611EXPA1 | ||||||
157 | 8.5750 | TRQX | 06/12/2021 | 16:16:18 | 00288085001EXPA1 | ||||||
124 | 8.5750 | TRQX | 06/12/2021 | 16:16:18 | 00288085002EXPA1 | ||||||
361 | 8.5750 | TRQX | 06/12/2021 | 16:16:18 | 00288085003EXPA1 | ||||||
134 | 8.5750 | TRQX | 06/12/2021 | 16:16:18 | 00288085004EXPA1 | ||||||
180 | 8.5750 | TRQX | 06/12/2021 | 16:16:18 | 00288085005EXPA1 | ||||||
772 | 8.5900 | XLON | 06/12/2021 | 08:00:56 | 00287973824EXPA1 | ||||||
180 | 8.5800 | XLON | 06/12/2021 | 08:02:14 | 00287974053EXPA1 | ||||||
155 | 8.5800 | XLON | 06/12/2021 | 08:02:14 | 00287974054EXPA1 | ||||||
116 | 8.5800 | XLON | 06/12/2021 | 08:02:14 | 00287974055EXPA1 | ||||||
521 | 8.5950 | XLON | 06/12/2021 | 08:10:02 | 00287975263EXPA1 | ||||||
75 | 8.6050 | XLON | 06/12/2021 | 08:16:35 | 00287976486EXPA1 | ||||||
411 | 8.6050 | XLON | 06/12/2021 | 08:16:35 | 00287976487EXPA1 | ||||||
614 | 8.6250 | XLON | 06/12/2021 | 08:22:37 | 00287977900EXPA1 | ||||||
670 | 8.6250 | XLON | 06/12/2021 | 08:22:37 | 00287977901EXPA1 | ||||||
119 | 8.6150 | XLON | 06/12/2021 | 08:25:00 | 00287978405EXPA1 | ||||||
300 | 8.6150 | XLON | 06/12/2021 | 08:25:00 | 00287978406EXPA1 | ||||||
104 | 8.6150 | XLON | 06/12/2021 | 08:25:00 | 00287978407EXPA1 | ||||||
428 | 8.6250 | XLON | 06/12/2021 | 08:35:02 | 00287980370EXPA1 | ||||||
114 | 8.6250 | XLON | 06/12/2021 | 08:37:11 | 00287980665EXPA1 | ||||||
300 | 8.6250 | XLON | 06/12/2021 | 08:37:11 | 00287980666EXPA1 | ||||||
6 | 8.6250 | XLON | 06/12/2021 | 08:37:11 | 00287980667EXPA1 | ||||||
462 | 8.6200 | XLON | 06/12/2021 | 08:38:29 | 00287980922EXPA1 | ||||||
614 | 8.6300 | XLON | 06/12/2021 | 08:47:29 | 00287982425EXPA1 | ||||||
254 | 8.6200 | XLON | 06/12/2021 | 08:55:52 | 00287983924EXPA1 | ||||||
267 | 8.6200 | XLON | 06/12/2021 | 08:55:52 | 00287983925EXPA1 | ||||||
681 | 8.6200 | XLON | 06/12/2021 | 09:06:06 | 00287985991EXPA1 | ||||||
434 | 8.6150 | XLON | 06/12/2021 | 09:09:36 | 00287986505EXPA1 | ||||||
394 | 8.6200 | XLON | 06/12/2021 | 09:14:13 | 00287987226EXPA1 | ||||||
74 | 8.6150 | XLON | 06/12/2021 | 09:15:04 | 00287987357EXPA1 | ||||||
817 | 8.6300 | XLON | 06/12/2021 | 09:32:20 | 00287990400EXPA1 | ||||||
16 | 8.6250 | XLON | 06/12/2021 | 09:32:25 | 00287990415EXPA1 | ||||||
617 | 8.6250 | XLON | 06/12/2021 | 09:32:25 | 00287990416EXPA1 | ||||||
350 | 8.6250 | XLON | 06/12/2021 | 09:47:31 | 00287993181EXPA1 | ||||||
424 | 8.6200 | XLON | 06/12/2021 | 09:50:09 | 00287993641EXPA1 | ||||||
231 | 8.6200 | XLON | 06/12/2021 | 09:50:09 | 00287993642EXPA1 | ||||||
533 | 8.6000 | XLON | 06/12/2021 | 10:00:29 | 00287995625EXPA1 | ||||||
473 | 8.6000 | XLON | 06/12/2021 | 10:08:13 | 00287997061EXPA1 | ||||||
502 | 8.6100 | XLON | 06/12/2021 | 10:21:39 | 00287999275EXPA1 | ||||||
57 | 8.6100 | XLON | 06/12/2021 | 10:21:39 | 00287999276EXPA1 | ||||||
64 | 8.6050 | XLON | 06/12/2021 | 10:24:52 | 00287999843EXPA1 | ||||||
462 | 8.6050 | XLON | 06/12/2021 | 10:24:52 | 00287999844EXPA1 | ||||||
456 | 8.5850 | XLON | 06/12/2021 | 10:30:47 | 00288001099EXPA1 | ||||||
593 | 8.5750 | XLON | 06/12/2021 | 10:46:08 | 00288003954EXPA1 | ||||||
552 | 8.5750 | XLON | 06/12/2021 | 10:57:18 | 00288005637EXPA1 | ||||||
43 | 8.5750 | XLON | 06/12/2021 | 10:57:18 | 00288005638EXPA1 | ||||||
656 | 8.5700 | XLON | 06/12/2021 | 10:59:36 | 00288006017EXPA1 | ||||||
106 | 8.5650 | XLON | 06/12/2021 | 11:07:23 | 00288007289EXPA1 | ||||||
110 | 8.5650 | XLON | 06/12/2021 | 11:07:23 | 00288007290EXPA1 | ||||||
300 | 8.5650 | XLON | 06/12/2021 | 11:07:23 | 00288007291EXPA1 | ||||||
15 | 8.5650 | XLON | 06/12/2021 | 11:07:23 | 00288007292EXPA1 | ||||||
33 | 8.5700 | XLON | 06/12/2021 | 11:20:49 | 00288009150EXPA1 | ||||||
80 | 8.5700 | XLON | 06/12/2021 | 11:20:49 | 00288009151EXPA1 | ||||||
582 | 8.5700 | XLON | 06/12/2021 | 11:20:49 | 00288009152EXPA1 | ||||||
520 | 8.5650 | XLON | 06/12/2021 | 11:31:20 | 00288010732EXPA1 | ||||||
682 | 8.5750 | XLON | 06/12/2021 | 11:51:25 | 00288013843EXPA1 | ||||||
51 | 8.5750 | XLON | 06/12/2021 | 11:51:25 | 00288013844EXPA1 | ||||||
59 | 8.5750 | XLON | 06/12/2021 | 11:55:15 | 00288014421EXPA1 | ||||||
431 | 8.5750 | XLON | 06/12/2021 | 11:55:15 | 00288014422EXPA1 | ||||||
398 | 8.5800 | XLON | 06/12/2021 | 12:10:09 | 00288016831EXPA1 | ||||||
84 | 8.5800 | XLON | 06/12/2021 | 12:10:09 | 00288016832EXPA1 | ||||||
470 | 8.5750 | XLON | 06/12/2021 | 12:17:24 | 00288017993EXPA1 | ||||||
123 | 8.5750 | XLON | 06/12/2021 | 12:17:24 | 00288017994EXPA1 | ||||||
579 | 8.5750 | XLON | 06/12/2021 | 12:31:02 | 00288019871EXPA1 | ||||||
601 | 8.5750 | XLON | 06/12/2021 | 12:52:27 | 00288023320EXPA1 | ||||||
512 | 8.5800 | XLON | 06/12/2021 | 13:07:58 | 00288025553EXPA1 | ||||||
600 | 8.5950 | XLON | 06/12/2021 | 13:16:39 | 00288026671EXPA1 | ||||||
300 | 8.5950 | XLON | 06/12/2021 | 13:16:39 | 00288026672EXPA1 | ||||||
300 | 8.5950 | XLON | 06/12/2021 | 13:16:39 | 00288026673EXPA1 | ||||||
195 | 8.5950 | XLON | 06/12/2021 | 13:16:39 | 00288026674EXPA1 | ||||||
533 | 8.5900 | XLON | 06/12/2021 | 13:26:51 | 00288028158EXPA1 | ||||||
513 | 8.5850 | XLON | 06/12/2021 | 13:36:41 | 00288029855EXPA1 | ||||||
484 | 8.5850 | XLON | 06/12/2021 | 13:52:26 | 00288032469EXPA1 | ||||||
94 | 8.5800 | XLON | 06/12/2021 | 13:59:31 | 00288033621EXPA1 | ||||||
300 | 8.5800 | XLON | 06/12/2021 | 13:59:31 | 00288033622EXPA1 | ||||||
79 | 8.5800 | XLON | 06/12/2021 | 13:59:31 | 00288033623EXPA1 | ||||||
300 | 8.5800 | XLON | 06/12/2021 | 13:59:31 | 00288033624EXPA1 | ||||||
113 | 8.5800 | XLON | 06/12/2021 | 13:59:31 | 00288033625EXPA1 | ||||||
646 | 8.5800 | XLON | 06/12/2021 | 14:03:49 | 00288034647EXPA1 | ||||||
470 | 8.5850 | XLON | 06/12/2021 | 14:27:06 | 00288039248EXPA1 | ||||||
580 | 8.5850 | XLON | 06/12/2021 | 14:31:17 | 00288040630EXPA1 | ||||||
614 | 8.5850 | XLON | 06/12/2021 | 14:33:05 | 00288041232EXPA1 | ||||||
633 | 8.5800 | XLON | 06/12/2021 | 14:34:30 | 00288041749EXPA1 | ||||||
362 | 8.5700 | XLON | 06/12/2021 | 14:36:42 | 00288042681EXPA1 | ||||||
110 | 8.5750 | XLON | 06/12/2021 | 14:43:12 | 00288045070EXPA1 | ||||||
489 | 8.5750 | XLON | 06/12/2021 | 14:43:12 | 00288045071EXPA1 | ||||||
667 | 8.5800 | XLON | 06/12/2021 | 14:47:48 | 00288046346EXPA1 | ||||||
565 | 8.5750 | XLON | 06/12/2021 | 14:55:10 | 00288048619EXPA1 | ||||||
563 | 8.5750 | XLON | 06/12/2021 | 14:58:17 | 00288049645EXPA1 | ||||||
406 | 8.5700 | XLON | 06/12/2021 | 15:03:52 | 00288051647EXPA1 | ||||||
500 | 8.5650 | XLON | 06/12/2021 | 15:04:06 | 00288051738EXPA1 | ||||||
357 | 8.5800 | XLON | 06/12/2021 | 15:10:11 | 00288053690EXPA1 | ||||||
227 | 8.5800 | XLON | 06/12/2021 | 15:10:11 | 00288053691EXPA1 | ||||||
434 | 8.5800 | XLON | 06/12/2021 | 15:24:48 | 00288059611EXPA1 | ||||||
594 | 8.5800 | XLON | 06/12/2021 | 15:30:56 | 00288062417EXPA1 | ||||||
192 | 8.5750 | XLON | 06/12/2021 | 15:31:54 | 00288062934EXPA1 | ||||||
157 | 8.5750 | XLON | 06/12/2021 | 15:31:54 | 00288062935EXPA1 | ||||||
502 | 8.5700 | XLON | 06/12/2021 | 16:02:44 | 00288077354EXPA1 | ||||||
1111 | 8.5750 | XLON | 06/12/2021 | 16:04:45 | 00288078555EXPA1 | ||||||
82 | 8.5700 | XLON | 06/12/2021 | 16:08:00 | 00288080287EXPA1 | ||||||
514 | 8.5700 | XLON | 06/12/2021 | 16:08:00 | 00288080288EXPA1 | ||||||
54 | 8.5650 | XLON | 06/12/2021 | 16:12:20 | 00288082876EXPA1 | ||||||
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