14th Dec 2021 17:11
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
14/12/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 14/12/2021 it has purchased a total of 41,600 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 14/12/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 41 600 | ||||||||||
Lowest price paid per share: | 8.5500 | ||||||||||
Highest price paid per share: | 8.6900 | ||||||||||
Average price paid per share: | 8.6289 | ||||||||||
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 384,317,836 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 8,956,557 shares at a cost (including dealing and associated costs) of £76,349,704.28 | |||||||||||
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 | 38 698 | 1 895 | 623 | 384 | |||||||
Highest price paid (per ordinary share) | 8.6900 | 8.6800 | 8.6100 | 8.6050 | |||||||
Lowest price paid (per ordinary share) | 8.5500 | 8.6100 | 8.6100 | 8.5650 | |||||||
Volume weighted average price paid (per ordinary share) | 8.6294 | 8.6345 | 8.6100 | 8.5832 | |||||||
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 | ||||||
455 | 8.6800 | BATE | 14/12/2021 | 09:17:43 | 00288975386EXPA1 | ||||||
72 | 8.6500 | BATE | 14/12/2021 | 11:14:58 | 00289001942EXPA1 | ||||||
174 | 8.6550 | BATE | 14/12/2021 | 11:32:26 | 00289005292EXPA1 | ||||||
7 | 8.6550 | BATE | 14/12/2021 | 11:32:26 | 00289005293EXPA1 | ||||||
7 | 8.6550 | BATE | 14/12/2021 | 11:32:26 | 00289005294EXPA1 | ||||||
2 | 8.6400 | BATE | 14/12/2021 | 11:43:37 | 00289006951EXPA1 | ||||||
5 | 8.6400 | BATE | 14/12/2021 | 11:43:37 | 00289006956EXPA1 | ||||||
87 | 8.6400 | BATE | 14/12/2021 | 12:40:03 | 00289016255EXPA1 | ||||||
14 | 8.6400 | BATE | 14/12/2021 | 12:40:03 | 00289016260EXPA1 | ||||||
1072 | 8.6100 | BATE | 14/12/2021 | 14:43:42 | 00289044940EXPA1 | ||||||
623 | 8.6100 | CHIX | 14/12/2021 | 14:43:42 | 00289044939EXPA1 | ||||||
175 | 8.6050 | TRQX | 14/12/2021 | 15:23:15 | 00289060342EXPA1 | ||||||
209 | 8.5650 | TRQX | 14/12/2021 | 15:58:19 | 00289072883EXPA1 | ||||||
29 | 8.6450 | XLON | 14/12/2021 | 08:07:42 | 00288954628EXPA1 | ||||||
386 | 8.6450 | XLON | 14/12/2021 | 08:07:42 | 00288954629EXPA1 | ||||||
1050 | 8.6850 | XLON | 14/12/2021 | 08:11:10 | 00288955267EXPA1 | ||||||
495 | 8.6850 | XLON | 14/12/2021 | 08:11:10 | 00288955268EXPA1 | ||||||
295 | 8.6850 | XLON | 14/12/2021 | 08:20:07 | 00288956745EXPA1 | ||||||
403 | 8.6850 | XLON | 14/12/2021 | 08:20:07 | 00288956746EXPA1 | ||||||
540 | 8.6750 | XLON | 14/12/2021 | 08:25:40 | 00288957752EXPA1 | ||||||
500 | 8.6900 | XLON | 14/12/2021 | 08:39:41 | 00288961207EXPA1 | ||||||
841 | 8.6900 | XLON | 14/12/2021 | 08:39:41 | 00288961208EXPA1 | ||||||
569 | 8.6800 | XLON | 14/12/2021 | 08:44:48 | 00288962958EXPA1 | ||||||
23 | 8.6900 | XLON | 14/12/2021 | 08:57:06 | 00288967399EXPA1 | ||||||
612 | 8.6900 | XLON | 14/12/2021 | 08:57:06 | 00288967400EXPA1 | ||||||
430 | 8.6800 | XLON | 14/12/2021 | 09:12:33 | 00288973710EXPA1 | ||||||
250 | 8.6800 | XLON | 14/12/2021 | 09:17:43 | 00288975387EXPA1 | ||||||
28 | 8.6800 | XLON | 14/12/2021 | 09:17:43 | 00288975388EXPA1 | ||||||
113 | 8.6800 | XLON | 14/12/2021 | 09:17:43 | 00288975389EXPA1 | ||||||
609 | 8.6750 | XLON | 14/12/2021 | 09:26:03 | 00288977799EXPA1 | ||||||
476 | 8.6600 | XLON | 14/12/2021 | 09:37:25 | 00288980697EXPA1 | ||||||
354 | 8.6450 | XLON | 14/12/2021 | 09:38:11 | 00288980918EXPA1 | ||||||
95 | 8.6350 | XLON | 14/12/2021 | 09:43:09 | 00288982229EXPA1 | ||||||
66 | 8.6350 | XLON | 14/12/2021 | 09:43:09 | 00288982230EXPA1 | ||||||
221 | 8.6350 | XLON | 14/12/2021 | 09:43:09 | 00288982231EXPA1 | ||||||
29 | 8.6350 | XLON | 14/12/2021 | 09:43:09 | 00288982232EXPA1 | ||||||
432 | 8.6450 | XLON | 14/12/2021 | 09:51:36 | 00288984337EXPA1 | ||||||
335 | 8.6450 | XLON | 14/12/2021 | 09:53:50 | 00288984893EXPA1 | ||||||
107 | 8.6400 | XLON | 14/12/2021 | 09:55:51 | 00288985767EXPA1 | ||||||
268 | 8.6400 | XLON | 14/12/2021 | 09:55:51 | 00288985768EXPA1 | ||||||
6 | 8.6300 | XLON | 14/12/2021 | 10:14:39 | 00288990160EXPA1 | ||||||
8 | 8.6300 | XLON | 14/12/2021 | 10:14:39 | 00288990161EXPA1 | ||||||
6 | 8.6300 | XLON | 14/12/2021 | 10:14:39 | 00288990162EXPA1 | ||||||
6 | 8.6300 | XLON | 14/12/2021 | 10:14:39 | 00288990163EXPA1 | ||||||
301 | 8.6250 | XLON | 14/12/2021 | 10:15:42 | 00288990416EXPA1 | ||||||
2 | 8.6400 | XLON | 14/12/2021 | 10:20:15 | 00288991513EXPA1 | ||||||
250 | 8.6450 | XLON | 14/12/2021 | 10:23:24 | 00288992100EXPA1 | ||||||
10 | 8.6450 | XLON | 14/12/2021 | 10:23:24 | 00288992101EXPA1 | ||||||
8 | 8.6450 | XLON | 14/12/2021 | 10:23:24 | 00288992102EXPA1 | ||||||
321 | 8.6450 | XLON | 14/12/2021 | 10:28:19 | 00288993006EXPA1 | ||||||
67 | 8.6450 | XLON | 14/12/2021 | 10:28:19 | 00288993009EXPA1 | ||||||
32 | 8.6450 | XLON | 14/12/2021 | 10:28:19 | 00288993010EXPA1 | ||||||
5 | 8.6450 | XLON | 14/12/2021 | 10:30:55 | 00288993497EXPA1 | ||||||
5 | 8.6450 | XLON | 14/12/2021 | 10:30:55 | 00288993498EXPA1 | ||||||
4 | 8.6450 | XLON | 14/12/2021 | 10:30:55 | 00288993499EXPA1 | ||||||
12 | 8.6450 | XLON | 14/12/2021 | 10:30:55 | 00288993500EXPA1 | ||||||
175 | 8.6450 | XLON | 14/12/2021 | 10:34:50 | 00288994099EXPA1 | ||||||
304 | 8.6450 | XLON | 14/12/2021 | 10:34:50 | 00288994100EXPA1 | ||||||
406 | 8.6400 | XLON | 14/12/2021 | 10:46:03 | 00288996333EXPA1 | ||||||
250 | 8.6400 | XLON | 14/12/2021 | 10:46:08 | 00288996350EXPA1 | ||||||
87 | 8.6400 | XLON | 14/12/2021 | 10:46:08 | 00288996351EXPA1 | ||||||
112 | 8.6400 | XLON | 14/12/2021 | 10:46:08 | 00288996352EXPA1 | ||||||
9 | 8.6400 | XLON | 14/12/2021 | 10:46:08 | 00288996353EXPA1 | ||||||
358 | 8.6350 | XLON | 14/12/2021 | 10:49:27 | 00288996952EXPA1 | ||||||
254 | 8.6500 | XLON | 14/12/2021 | 11:14:32 | 00289001884EXPA1 | ||||||
286 | 8.6500 | XLON | 14/12/2021 | 11:14:32 | 00289001887EXPA1 | ||||||
65 | 8.6500 | XLON | 14/12/2021 | 11:23:13 | 00289003483EXPA1 | ||||||
395 | 8.6500 | XLON | 14/12/2021 | 11:23:13 | 00289003484EXPA1 | ||||||
250 | 8.6500 | XLON | 14/12/2021 | 11:23:18 | 00289003521EXPA1 | ||||||
13 | 8.6500 | XLON | 14/12/2021 | 11:23:18 | 00289003522EXPA1 | ||||||
7 | 8.6500 | XLON | 14/12/2021 | 11:23:18 | 00289003523EXPA1 | ||||||
5 | 8.6500 | XLON | 14/12/2021 | 11:23:18 | 00289003524EXPA1 | ||||||
58 | 8.6550 | XLON | 14/12/2021 | 11:23:42 | 00289003583EXPA1 | ||||||
6 | 8.6550 | XLON | 14/12/2021 | 11:23:42 | 00289003584EXPA1 | ||||||
7 | 8.6550 | XLON | 14/12/2021 | 11:23:42 | 00289003585EXPA1 | ||||||
5 | 8.6550 | XLON | 14/12/2021 | 11:23:42 | 00289003586EXPA1 | ||||||
22 | 8.6500 | XLON | 14/12/2021 | 11:31:52 | 00289005177EXPA1 | ||||||
513 | 8.6500 | XLON | 14/12/2021 | 11:31:52 | 00289005178EXPA1 | ||||||
414 | 8.6450 | XLON | 14/12/2021 | 11:33:20 | 00289005447EXPA1 | ||||||
5 | 8.6400 | XLON | 14/12/2021 | 11:43:37 | 00289006952EXPA1 | ||||||
5 | 8.6400 | XLON | 14/12/2021 | 11:43:37 | 00289006953EXPA1 | ||||||
6 | 8.6400 | XLON | 14/12/2021 | 11:43:37 | 00289006954EXPA1 | ||||||
180 | 8.6400 | XLON | 14/12/2021 | 11:43:37 | 00289006955EXPA1 | ||||||
5 | 8.6400 | XLON | 14/12/2021 | 11:43:37 | 00289006957EXPA1 | ||||||
250 | 8.6500 | XLON | 14/12/2021 | 11:48:02 | 00289008118EXPA1 | ||||||
10 | 8.6500 | XLON | 14/12/2021 | 11:48:02 | 00289008119EXPA1 | ||||||
648 | 8.6450 | XLON | 14/12/2021 | 11:49:18 | 00289008291EXPA1 | ||||||
79 | 8.6350 | XLON | 14/12/2021 | 11:51:19 | 00289008615EXPA1 | ||||||
349 | 8.6350 | XLON | 14/12/2021 | 12:00:00 | 00289010050EXPA1 | ||||||
93 | 8.6400 | XLON | 14/12/2021 | 12:06:48 | 00289011083EXPA1 | ||||||
395 | 8.6400 | XLON | 14/12/2021 | 12:06:48 | 00289011084EXPA1 | ||||||
535 | 8.6450 | XLON | 14/12/2021 | 12:26:21 | 00289014297EXPA1 | ||||||
428 | 8.6400 | XLON | 14/12/2021 | 12:30:44 | 00289014968EXPA1 | ||||||
7 | 8.6400 | XLON | 14/12/2021 | 12:40:03 | 00289016256EXPA1 | ||||||
16 | 8.6400 | XLON | 14/12/2021 | 12:40:03 | 00289016257EXPA1 | ||||||
68 | 8.6400 | XLON | 14/12/2021 | 12:40:03 | 00289016258EXPA1 | ||||||
41 | 8.6400 | XLON | 14/12/2021 | 12:40:03 | 00289016259EXPA1 | ||||||
12 | 8.6400 | XLON | 14/12/2021 | 12:40:03 | 00289016261EXPA1 | ||||||
250 | 8.6400 | XLON | 14/12/2021 | 12:40:03 | 00289016262EXPA1 | ||||||
4 | 8.6400 | XLON | 14/12/2021 | 12:40:03 | 00289016263EXPA1 | ||||||
349 | 8.6350 | XLON | 14/12/2021 | 12:41:01 | 00289016419EXPA1 | ||||||
326 | 8.6400 | XLON | 14/12/2021 | 12:51:08 | 00289017909EXPA1 | ||||||
424 | 8.6400 | XLON | 14/12/2021 | 12:54:00 | 00289018421EXPA1 | ||||||
346 | 8.6400 | XLON | 14/12/2021 | 13:04:02 | 00289019851EXPA1 | ||||||
329 | 8.6400 | XLON | 14/12/2021 | 13:13:25 | 00289021258EXPA1 | ||||||
450 | 8.6400 | XLON | 14/12/2021 | 13:19:34 | 00289022128EXPA1 | ||||||
454 | 8.6350 | XLON | 14/12/2021 | 13:21:51 | 00289022558EXPA1 | ||||||
60 | 8.6350 | XLON | 14/12/2021 | 13:28:42 | 00289023657EXPA1 | ||||||
422 | 8.6350 | XLON | 14/12/2021 | 13:28:42 | 00289023658EXPA1 | ||||||
61 | 8.6250 | XLON | 14/12/2021 | 13:32:58 | 00289024822EXPA1 | ||||||
544 | 8.6250 | XLON | 14/12/2021 | 13:32:58 | 00289024823EXPA1 | ||||||
537 | 8.6250 | XLON | 14/12/2021 | 13:44:23 | 00289027717EXPA1 | ||||||
388 | 8.6250 | XLON | 14/12/2021 | 13:49:59 | 00289029338EXPA1 | ||||||
59 | 8.6150 | XLON | 14/12/2021 | 13:52:22 | 00289030057EXPA1 | ||||||
372 | 8.6150 | XLON | 14/12/2021 | 13:52:22 | 00289030058EXPA1 | ||||||
516 | 8.6000 | XLON | 14/12/2021 | 14:10:30 | 00289034285EXPA1 | ||||||
169 | 8.6000 | XLON | 14/12/2021 | 14:13:39 | 00289034846EXPA1 | ||||||
273 | 8.6000 | XLON | 14/12/2021 | 14:13:39 | 00289034847EXPA1 | ||||||
114 | 8.6000 | XLON | 14/12/2021 | 14:19:34 | 00289036002EXPA1 | ||||||
440 | 8.6000 | XLON | 14/12/2021 | 14:19:34 | 00289036003EXPA1 | ||||||
438 | 8.5950 | XLON | 14/12/2021 | 14:23:01 | 00289036947EXPA1 | ||||||
61 | 8.5950 | XLON | 14/12/2021 | 14:26:47 | 00289037844EXPA1 | ||||||
407 | 8.5950 | XLON | 14/12/2021 | 14:27:33 | 00289038024EXPA1 | ||||||
48 | 8.5900 | XLON | 14/12/2021 | 14:35:23 | 00289041467EXPA1 | ||||||
377 | 8.5900 | XLON | 14/12/2021 | 14:35:23 | 00289041468EXPA1 | ||||||
385 | 8.5950 | XLON | 14/12/2021 | 14:39:31 | 00289043333EXPA1 | ||||||
120 | 8.5950 | XLON | 14/12/2021 | 14:39:31 | 00289043334EXPA1 | ||||||
347 | 8.6100 | XLON | 14/12/2021 | 14:57:53 | 00289050294EXPA1 | ||||||
51 | 8.6150 | XLON | 14/12/2021 | 14:58:40 | 00289050579EXPA1 | ||||||
500 | 8.6150 | XLON | 14/12/2021 | 14:58:40 | 00289050580EXPA1 | ||||||
750 | 8.6150 | XLON | 14/12/2021 | 14:58:40 | 00289050581EXPA1 | ||||||
392 | 8.6150 | XLON | 14/12/2021 | 15:02:26 | 00289052110EXPA1 | ||||||
427 | 8.6150 | XLON | 14/12/2021 | 15:09:00 | 00289054867EXPA1 | ||||||
340 | 8.6050 | XLON | 14/12/2021 | 15:12:51 | 00289056567EXPA1 | ||||||
146 | 8.6050 | XLON | 14/12/2021 | 15:12:51 | 00289056568EXPA1 | ||||||
427 | 8.6100 | XLON | 14/12/2021 | 15:15:14 | 00289057765EXPA1 | ||||||
27 | 8.6050 | XLON | 14/12/2021 | 15:23:15 | 00289060343EXPA1 | ||||||
2 | 8.6050 | XLON | 14/12/2021 | 15:23:15 | 00289060344EXPA1 | ||||||
28 | 8.6050 | XLON | 14/12/2021 | 15:23:15 | 00289060345EXPA1 | ||||||
3 | 8.6050 | XLON | 14/12/2021 | 15:23:15 | 00289060346EXPA1 | ||||||
9 | 8.6050 | XLON | 14/12/2021 | 15:23:15 | 00289060347EXPA1 | ||||||
500 | 8.6250 | XLON | 14/12/2021 | 15:25:59 | 00289061226EXPA1 | ||||||
1050 | 8.6250 | XLON | 14/12/2021 | 15:25:59 | 00289061227EXPA1 | ||||||
20 | 8.6250 | XLON | 14/12/2021 | 15:25:59 | 00289061228EXPA1 | ||||||
116 | 8.6250 | XLON | 14/12/2021 | 15:25:59 | 00289061229EXPA1 | ||||||
335 | 8.6200 | XLON | 14/12/2021 | 15:31:54 | 00289062777EXPA1 | ||||||
135 | 8.6200 | XLON | 14/12/2021 | 15:31:54 | 00289062778EXPA1 | ||||||
134 | 8.6150 | XLON | 14/12/2021 | 15:33:34 | 00289063364EXPA1 | ||||||
229 | 8.6150 | XLON | 14/12/2021 | 15:33:44 | 00289063432EXPA1 | ||||||
313 | 8.6100 | XLON | 14/12/2021 | 15:35:22 | 00289063890EXPA1 | ||||||
423 | 8.6000 | XLON | 14/12/2021 | 15:39:04 | 00289065011EXPA1 | ||||||
336 | 8.5950 | XLON | 14/12/2021 | 15:42:31 | 00289066268EXPA1 | ||||||
152 | 8.5950 | XLON | 14/12/2021 | 15:42:31 | 00289066269EXPA1 | ||||||
472 | 8.5850 | XLON | 14/12/2021 | 15:46:48 | 00289067675EXPA1 | ||||||
526 | 8.5650 | XLON | 14/12/2021 | 15:49:29 | 00289068981EXPA1 | ||||||
555 | 8.5700 | XLON | 14/12/2021 | 16:03:33 | 00289075040EXPA1 | ||||||
349 | 8.5700 | XLON | 14/12/2021 | 16:10:00 | 00289078081EXPA1 | ||||||
1050 | 8.5700 | XLON | 14/12/2021 | 16:10:00 | 00289078083EXPA1 | ||||||
185 | 8.5700 | XLON | 14/12/2021 | 16:10:00 | 00289078084EXPA1 | ||||||
150 | 8.5700 | XLON | 14/12/2021 | 16:10:00 | 00289078085EXPA1 | ||||||
180 | 8.5700 | XLON | 14/12/2021 | 16:10:00 | 00289078086EXPA1 | ||||||
71 | 8.5700 | XLON | 14/12/2021 | 16:10:00 | 00289078087EXPA1 | ||||||
572 | 8.5550 | XLON | 14/12/2021 | 16:13:35 | 00289079889EXPA1 | ||||||
471 | 8.5500 | XLON | 14/12/2021 | 16:15:53 | 00289081087EXPA1 | ||||||
470 | 8.5500 | XLON | 14/12/2021 | 16:19:31 | 00289082992EXPA1 | ||||||
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