9th Dec 2021 17:20
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
09/12/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 09/12/2021 it has purchased a total of 40,900 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 09/12/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 40 900 | ||||||||||
Lowest price paid per share: | 8.7550 | ||||||||||
Highest price paid per share: | 8.8350 | ||||||||||
Average price paid per share: | 8.7913 | ||||||||||
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 384,442,036 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 8,832,357 shares at a cost (including dealing and associated costs) of £75,267,472.5 | |||||||||||
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 | 34 444 | 635 | 1 820 | 4 001 | |||||||
Highest price paid (per ordinary share) | 8.8350 | 8.8350 | 8.8050 | 8.8150 | |||||||
Lowest price paid (per ordinary share) | 8.7550 | 8.7600 | 8.7650 | 8.7650 | |||||||
Volume weighted average price paid (per ordinary share) | 8.7913 | 8.8123 | 8.7845 | 8.7910 | |||||||
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 | ||||||
182 | 8.7600 | BATE | 09/12/2021 | 11:07:26 | 00288497279EXPA1 | ||||||
1 | 8.7700 | BATE | 09/12/2021 | 12:00:33 | 00288509929EXPA1 | ||||||
429 | 8.8350 | BATE | 09/12/2021 | 15:24:48 | 00288583429EXPA1 | ||||||
23 | 8.8050 | BATE | 09/12/2021 | 15:56:19 | 00288600785EXPA1 | ||||||
96 | 8.7800 | CHIX | 09/12/2021 | 09:12:17 | 00288465689EXPA1 | ||||||
13 | 8.7850 | CHIX | 09/12/2021 | 09:12:17 | 00288465690EXPA1 | ||||||
10 | 8.7850 | CHIX | 09/12/2021 | 09:12:17 | 00288465691EXPA1 | ||||||
347 | 8.7850 | CHIX | 09/12/2021 | 09:12:17 | 00288465692EXPA1 | ||||||
1 | 8.7700 | CHIX | 09/12/2021 | 12:00:42 | 00288509944EXPA1 | ||||||
56 | 8.7650 | CHIX | 09/12/2021 | 12:16:12 | 00288513679EXPA1 | ||||||
178 | 8.7650 | CHIX | 09/12/2021 | 12:29:05 | 00288516657EXPA1 | ||||||
725 | 8.7800 | CHIX | 09/12/2021 | 13:08:38 | 00288525753EXPA1 | ||||||
394 | 8.8050 | CHIX | 09/12/2021 | 15:56:19 | 00288600783EXPA1 | ||||||
167 | 8.8050 | TRQX | 09/12/2021 | 08:29:35 | 00288455031EXPA1 | ||||||
95 | 8.8050 | TRQX | 09/12/2021 | 08:31:37 | 00288455575EXPA1 | ||||||
103 | 8.8050 | TRQX | 09/12/2021 | 08:32:38 | 00288455855EXPA1 | ||||||
167 | 8.8050 | TRQX | 09/12/2021 | 08:34:09 | 00288456254EXPA1 | ||||||
99 | 8.8050 | TRQX | 09/12/2021 | 08:49:55 | 00288460119EXPA1 | ||||||
185 | 8.7650 | TRQX | 09/12/2021 | 12:36:18 | 00288518374EXPA1 | ||||||
1185 | 8.7650 | TRQX | 09/12/2021 | 12:36:18 | 00288518375EXPA1 | ||||||
500 | 8.7800 | TRQX | 09/12/2021 | 13:08:38 | 00288525751EXPA1 | ||||||
105 | 8.7800 | TRQX | 09/12/2021 | 13:08:38 | 00288525752EXPA1 | ||||||
403 | 8.8150 | TRQX | 09/12/2021 | 13:58:06 | 00288540859EXPA1 | ||||||
45 | 8.8150 | TRQX | 09/12/2021 | 13:58:06 | 00288540860EXPA1 | ||||||
947 | 8.8150 | TRQX | 09/12/2021 | 13:58:06 | 00288540861EXPA1 | ||||||
21 | 8.8150 | XLON | 09/12/2021 | 08:01:18 | 00288447892EXPA1 | ||||||
561 | 8.8150 | XLON | 09/12/2021 | 08:01:18 | 00288447893EXPA1 | ||||||
176 | 8.7850 | XLON | 09/12/2021 | 08:06:09 | 00288449139EXPA1 | ||||||
374 | 8.7850 | XLON | 09/12/2021 | 08:06:09 | 00288449140EXPA1 | ||||||
467 | 8.7750 | XLON | 09/12/2021 | 08:18:25 | 00288452222EXPA1 | ||||||
596 | 8.7900 | XLON | 09/12/2021 | 08:34:47 | 00288456424EXPA1 | ||||||
555 | 8.7850 | XLON | 09/12/2021 | 08:38:02 | 00288457194EXPA1 | ||||||
2 | 8.7950 | XLON | 09/12/2021 | 08:50:21 | 00288460231EXPA1 | ||||||
627 | 8.7950 | XLON | 09/12/2021 | 08:50:21 | 00288460232EXPA1 | ||||||
624 | 8.7800 | XLON | 09/12/2021 | 08:50:43 | 00288460342EXPA1 | ||||||
449 | 8.7800 | XLON | 09/12/2021 | 09:06:31 | 00288464179EXPA1 | ||||||
430 | 8.7800 | XLON | 09/12/2021 | 09:32:00 | 00288471182EXPA1 | ||||||
11 | 8.7850 | XLON | 09/12/2021 | 09:32:53 | 00288471416EXPA1 | ||||||
378 | 8.7850 | XLON | 09/12/2021 | 09:51:03 | 00288476265EXPA1 | ||||||
20 | 8.7950 | XLON | 09/12/2021 | 09:51:40 | 00288476362EXPA1 | ||||||
272 | 8.7950 | XLON | 09/12/2021 | 09:51:40 | 00288476363EXPA1 | ||||||
497 | 8.7950 | XLON | 09/12/2021 | 09:51:40 | 00288476364EXPA1 | ||||||
529 | 8.7900 | XLON | 09/12/2021 | 09:51:56 | 00288476404EXPA1 | ||||||
127 | 8.7850 | XLON | 09/12/2021 | 10:00:40 | 00288478649EXPA1 | ||||||
387 | 8.7850 | XLON | 09/12/2021 | 10:00:40 | 00288478650EXPA1 | ||||||
541 | 8.7800 | XLON | 09/12/2021 | 10:03:20 | 00288479553EXPA1 | ||||||
432 | 8.7700 | XLON | 09/12/2021 | 10:13:51 | 00288482819EXPA1 | ||||||
251 | 8.7700 | XLON | 09/12/2021 | 10:24:15 | 00288485936EXPA1 | ||||||
219 | 8.7700 | XLON | 09/12/2021 | 10:24:15 | 00288485937EXPA1 | ||||||
8 | 8.7700 | XLON | 09/12/2021 | 10:24:15 | 00288485938EXPA1 | ||||||
101 | 8.7700 | XLON | 09/12/2021 | 10:30:27 | 00288487454EXPA1 | ||||||
395 | 8.7700 | XLON | 09/12/2021 | 10:41:47 | 00288490198EXPA1 | ||||||
250 | 8.7700 | XLON | 09/12/2021 | 10:41:52 | 00288490236EXPA1 | ||||||
506 | 8.7700 | XLON | 09/12/2021 | 10:41:52 | 00288490237EXPA1 | ||||||
593 | 8.7700 | XLON | 09/12/2021 | 10:44:09 | 00288490821EXPA1 | ||||||
68 | 8.7700 | XLON | 09/12/2021 | 10:44:09 | 00288490822EXPA1 | ||||||
151 | 8.7700 | XLON | 09/12/2021 | 10:44:09 | 00288490823EXPA1 | ||||||
717 | 8.7600 | XLON | 09/12/2021 | 10:44:19 | 00288490851EXPA1 | ||||||
115 | 8.7550 | XLON | 09/12/2021 | 10:54:12 | 00288493287EXPA1 | ||||||
320 | 8.7550 | XLON | 09/12/2021 | 10:54:12 | 00288493288EXPA1 | ||||||
722 | 8.7600 | XLON | 09/12/2021 | 11:14:01 | 00288498967EXPA1 | ||||||
462 | 8.7650 | XLON | 09/12/2021 | 11:17:30 | 00288499890EXPA1 | ||||||
238 | 8.7700 | XLON | 09/12/2021 | 11:59:48 | 00288509766EXPA1 | ||||||
156 | 8.7700 | XLON | 09/12/2021 | 11:59:48 | 00288509767EXPA1 | ||||||
103 | 8.7700 | XLON | 09/12/2021 | 11:59:48 | 00288509768EXPA1 | ||||||
103 | 8.7700 | XLON | 09/12/2021 | 11:59:48 | 00288509769EXPA1 | ||||||
43 | 8.7750 | XLON | 09/12/2021 | 11:59:51 | 00288509788EXPA1 | ||||||
103 | 8.7750 | XLON | 09/12/2021 | 11:59:51 | 00288509789EXPA1 | ||||||
185 | 8.7750 | XLON | 09/12/2021 | 11:59:51 | 00288509790EXPA1 | ||||||
83 | 8.7750 | XLON | 09/12/2021 | 11:59:51 | 00288509791EXPA1 | ||||||
144 | 8.7750 | XLON | 09/12/2021 | 11:59:51 | 00288509792EXPA1 | ||||||
185 | 8.7750 | XLON | 09/12/2021 | 11:59:51 | 00288509793EXPA1 | ||||||
752 | 8.7650 | XLON | 09/12/2021 | 12:10:46 | 00288512565EXPA1 | ||||||
9 | 8.7650 | XLON | 09/12/2021 | 12:16:12 | 00288513680EXPA1 | ||||||
250 | 8.7650 | XLON | 09/12/2021 | 12:16:12 | 00288513681EXPA1 | ||||||
255 | 8.7650 | XLON | 09/12/2021 | 12:25:04 | 00288515725EXPA1 | ||||||
250 | 8.7650 | XLON | 09/12/2021 | 12:25:04 | 00288515726EXPA1 | ||||||
242 | 8.7650 | XLON | 09/12/2021 | 12:25:19 | 00288515806EXPA1 | ||||||
162 | 8.7650 | XLON | 09/12/2021 | 12:25:19 | 00288515807EXPA1 | ||||||
175 | 8.7650 | XLON | 09/12/2021 | 12:29:05 | 00288516658EXPA1 | ||||||
250 | 8.7650 | XLON | 09/12/2021 | 12:29:05 | 00288516659EXPA1 | ||||||
149 | 8.7650 | XLON | 09/12/2021 | 12:29:05 | 00288516660EXPA1 | ||||||
182 | 8.7650 | XLON | 09/12/2021 | 12:29:08 | 00288516669EXPA1 | ||||||
331 | 8.7650 | XLON | 09/12/2021 | 12:29:08 | 00288516670EXPA1 | ||||||
300 | 8.7650 | XLON | 09/12/2021 | 12:29:08 | 00288516671EXPA1 | ||||||
31 | 8.7650 | XLON | 09/12/2021 | 12:29:11 | 00288516674EXPA1 | ||||||
71 | 8.7650 | XLON | 09/12/2021 | 12:29:11 | 00288516675EXPA1 | ||||||
320 | 8.7650 | XLON | 09/12/2021 | 12:29:11 | 00288516676EXPA1 | ||||||
320 | 8.7650 | XLON | 09/12/2021 | 12:29:11 | 00288516677EXPA1 | ||||||
201 | 8.7650 | XLON | 09/12/2021 | 12:29:11 | 00288516678EXPA1 | ||||||
425 | 8.7600 | XLON | 09/12/2021 | 12:29:22 | 00288516706EXPA1 | ||||||
22 | 8.7600 | XLON | 09/12/2021 | 12:29:22 | 00288516707EXPA1 | ||||||
1285 | 8.7700 | XLON | 09/12/2021 | 12:58:51 | 00288523366EXPA1 | ||||||
116 | 8.7700 | XLON | 09/12/2021 | 12:58:51 | 00288523367EXPA1 | ||||||
458 | 8.7750 | XLON | 09/12/2021 | 13:22:37 | 00288529277EXPA1 | ||||||
700 | 8.7850 | XLON | 09/12/2021 | 13:28:11 | 00288531614EXPA1 | ||||||
324 | 8.8000 | XLON | 09/12/2021 | 13:29:07 | 00288531853EXPA1 | ||||||
317 | 8.8000 | XLON | 09/12/2021 | 13:29:07 | 00288531854EXPA1 | ||||||
493 | 8.8000 | XLON | 09/12/2021 | 13:37:20 | 00288534168EXPA1 | ||||||
20 | 8.8000 | XLON | 09/12/2021 | 13:37:20 | 00288534169EXPA1 | ||||||
561 | 8.8100 | XLON | 09/12/2021 | 13:50:05 | 00288538336EXPA1 | ||||||
142 | 8.8200 | XLON | 09/12/2021 | 14:14:07 | 00288546840EXPA1 | ||||||
40 | 8.8200 | XLON | 09/12/2021 | 14:14:07 | 00288546841EXPA1 | ||||||
277 | 8.8200 | XLON | 09/12/2021 | 14:14:07 | 00288546842EXPA1 | ||||||
261 | 8.8200 | XLON | 09/12/2021 | 14:14:07 | 00288546843EXPA1 | ||||||
159 | 8.8300 | XLON | 09/12/2021 | 14:22:16 | 00288549705EXPA1 | ||||||
260 | 8.8300 | XLON | 09/12/2021 | 14:22:16 | 00288549706EXPA1 | ||||||
336 | 8.8300 | XLON | 09/12/2021 | 14:22:16 | 00288549707EXPA1 | ||||||
44 | 8.8300 | XLON | 09/12/2021 | 14:22:16 | 00288549708EXPA1 | ||||||
482 | 8.8250 | XLON | 09/12/2021 | 14:28:52 | 00288551793EXPA1 | ||||||
531 | 8.8200 | XLON | 09/12/2021 | 14:30:33 | 00288552683EXPA1 | ||||||
104 | 8.8050 | XLON | 09/12/2021 | 14:32:29 | 00288553734EXPA1 | ||||||
90 | 8.8050 | XLON | 09/12/2021 | 14:32:29 | 00288553735EXPA1 | ||||||
56 | 8.8050 | XLON | 09/12/2021 | 14:32:29 | 00288553736EXPA1 | ||||||
167 | 8.8200 | XLON | 09/12/2021 | 14:42:06 | 00288558862EXPA1 | ||||||
371 | 8.8200 | XLON | 09/12/2021 | 14:43:52 | 00288560116EXPA1 | ||||||
448 | 8.8150 | XLON | 09/12/2021 | 14:44:49 | 00288560629EXPA1 | ||||||
6 | 8.8150 | XLON | 09/12/2021 | 14:44:49 | 00288560630EXPA1 | ||||||
514 | 8.8150 | XLON | 09/12/2021 | 14:55:51 | 00288566825EXPA1 | ||||||
84 | 8.8300 | XLON | 09/12/2021 | 15:10:55 | 00288575362EXPA1 | ||||||
342 | 8.8300 | XLON | 09/12/2021 | 15:10:55 | 00288575365EXPA1 | ||||||
250 | 8.8300 | XLON | 09/12/2021 | 15:10:55 | 00288575366EXPA1 | ||||||
101 | 8.8300 | XLON | 09/12/2021 | 15:10:55 | 00288575367EXPA1 | ||||||
122 | 8.8350 | XLON | 09/12/2021 | 15:14:01 | 00288576786EXPA1 | ||||||
306 | 8.8350 | XLON | 09/12/2021 | 15:14:01 | 00288576787EXPA1 | ||||||
53 | 8.8350 | XLON | 09/12/2021 | 15:14:01 | 00288576788EXPA1 | ||||||
506 | 8.8250 | XLON | 09/12/2021 | 15:17:47 | 00288579186EXPA1 | ||||||
26 | 8.8350 | XLON | 09/12/2021 | 15:24:48 | 00288583430EXPA1 | ||||||
226 | 8.8350 | XLON | 09/12/2021 | 15:24:48 | 00288583431EXPA1 | ||||||
472 | 8.8300 | XLON | 09/12/2021 | 15:28:07 | 00288585439EXPA1 | ||||||
263 | 8.8250 | XLON | 09/12/2021 | 15:31:50 | 00288587432EXPA1 | ||||||
199 | 8.8250 | XLON | 09/12/2021 | 15:31:50 | 00288587433EXPA1 | ||||||
587 | 8.8200 | XLON | 09/12/2021 | 15:34:49 | 00288588946EXPA1 | ||||||
507 | 8.8050 | XLON | 09/12/2021 | 15:38:04 | 00288590781EXPA1 | ||||||
337 | 8.8050 | XLON | 09/12/2021 | 15:56:19 | 00288600782EXPA1 | ||||||
7 | 8.8050 | XLON | 09/12/2021 | 15:56:19 | 00288600784EXPA1 | ||||||
220 | 8.8100 | XLON | 09/12/2021 | 16:05:28 | 00288606488EXPA1 | ||||||
486 | 8.8100 | XLON | 09/12/2021 | 16:05:28 | 00288606489EXPA1 | ||||||
27 | 8.8200 | XLON | 09/12/2021 | 16:07:33 | 00288607647EXPA1 | ||||||
62 | 8.8200 | XLON | 09/12/2021 | 16:07:33 | 00288607648EXPA1 | ||||||
600 | 8.8250 | XLON | 09/12/2021 | 16:12:34 | 00288610923EXPA1 | ||||||
553 | 8.8200 | XLON | 09/12/2021 | 16:13:25 | 00288611465EXPA1 | ||||||
254 | 8.8200 | XLON | 09/12/2021 | 16:17:20 | 00288614608EXPA1 | ||||||
22 | 8.8200 | XLON | 09/12/2021 | 16:17:20 | 00288614609EXPA1 | ||||||
79 | 8.8250 | XLON | 09/12/2021 | 16:19:31 | 00288616346EXPA1 | ||||||
197 | 8.8250 | XLON | 09/12/2021 | 16:19:31 | 00288616347EXPA1 | ||||||
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