16th Dec 2021 17:19
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
16/12/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 16/12/2021 it has purchased a total of 44,600 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 16/12/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 44 600 | ||||||||||
Lowest price paid per share: | 8.5100 | ||||||||||
Highest price paid per share: | 8.6700 | ||||||||||
Average price paid per share: | 8.5679 | ||||||||||
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 384,231,336 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 9,043,057 shares at a cost (including dealing and associated costs) of £77,095,173.31 | |||||||||||
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 | 38 643 | 2 223 | 958 | 2 776 | |||||||
Highest price paid (per ordinary share) | 8.6700 | 8.5950 | 8.5800 | 8.6450 | |||||||
Lowest price paid (per ordinary share) | 8.5100 | 8.5500 | 8.5500 | 8.5550 | |||||||
Volume weighted average price paid (per ordinary share) | 8.5666 | 8.5704 | 8.5597 | 8.5860 | |||||||
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 | ||||||
145 | 8.5950 | BATE | 16/12/2021 | 09:50:08 | 00289262781EXPA1 | ||||||
158 | 8.5950 | BATE | 16/12/2021 | 09:50:08 | 00289262782EXPA1 | ||||||
191 | 8.5950 | BATE | 16/12/2021 | 09:50:08 | 00289262783EXPA1 | ||||||
156 | 8.5950 | BATE | 16/12/2021 | 09:50:08 | 00289262784EXPA1 | ||||||
118 | 8.5800 | BATE | 16/12/2021 | 10:32:37 | 00289273057EXPA1 | ||||||
127 | 8.5500 | BATE | 16/12/2021 | 13:38:31 | 00289314883EXPA1 | ||||||
119 | 8.5650 | BATE | 16/12/2021 | 15:31:32 | 00289371460EXPA1 | ||||||
132 | 8.5650 | BATE | 16/12/2021 | 15:31:32 | 00289371461EXPA1 | ||||||
206 | 8.5650 | BATE | 16/12/2021 | 15:31:32 | 00289371462EXPA1 | ||||||
265 | 8.5600 | BATE | 16/12/2021 | 15:52:54 | 00289385583EXPA1 | ||||||
344 | 8.5550 | BATE | 16/12/2021 | 16:13:14 | 00289401268EXPA1 | ||||||
173 | 8.5550 | BATE | 16/12/2021 | 16:13:14 | 00289401274EXPA1 | ||||||
89 | 8.5550 | BATE | 16/12/2021 | 16:13:14 | 00289401276EXPA1 | ||||||
94 | 8.5800 | CHIX | 16/12/2021 | 10:32:37 | 00289273054EXPA1 | ||||||
84 | 8.5500 | CHIX | 16/12/2021 | 13:38:31 | 00289314884EXPA1 | ||||||
39 | 8.5600 | CHIX | 16/12/2021 | 15:31:05 | 00289371073EXPA1 | ||||||
3 | 8.5600 | CHIX | 16/12/2021 | 15:52:54 | 00289385582EXPA1 | ||||||
473 | 8.5600 | CHIX | 16/12/2021 | 15:52:54 | 00289385584EXPA1 | ||||||
51 | 8.5550 | CHIX | 16/12/2021 | 16:13:14 | 00289401271EXPA1 | ||||||
214 | 8.5550 | CHIX | 16/12/2021 | 16:13:14 | 00289401275EXPA1 | ||||||
132 | 8.6450 | TRQX | 16/12/2021 | 08:23:20 | 00289241275EXPA1 | ||||||
293 | 8.6450 | TRQX | 16/12/2021 | 08:23:20 | 00289241276EXPA1 | ||||||
78 | 8.5850 | TRQX | 16/12/2021 | 09:24:19 | 00289256614EXPA1 | ||||||
179 | 8.5850 | TRQX | 16/12/2021 | 09:24:19 | 00289256615EXPA1 | ||||||
123 | 8.5850 | TRQX | 16/12/2021 | 09:24:19 | 00289256616EXPA1 | ||||||
72 | 8.5850 | TRQX | 16/12/2021 | 09:24:19 | 00289256617EXPA1 | ||||||
107 | 8.5750 | TRQX | 16/12/2021 | 12:44:37 | 00289304543EXPA1 | ||||||
149 | 8.5750 | TRQX | 16/12/2021 | 12:44:37 | 00289304544EXPA1 | ||||||
25 | 8.5750 | TRQX | 16/12/2021 | 12:44:37 | 00289304545EXPA1 | ||||||
1388 | 8.5750 | TRQX | 16/12/2021 | 12:44:37 | 00289304546EXPA1 | ||||||
190 | 8.5600 | TRQX | 16/12/2021 | 15:52:54 | 00289385577EXPA1 | ||||||
40 | 8.5550 | TRQX | 16/12/2021 | 16:17:08 | 00289404431EXPA1 | ||||||
487 | 8.6650 | XLON | 16/12/2021 | 08:01:11 | 00289234957EXPA1 | ||||||
95 | 8.6600 | XLON | 16/12/2021 | 08:07:53 | 00289236710EXPA1 | ||||||
265 | 8.6600 | XLON | 16/12/2021 | 08:07:53 | 00289236711EXPA1 | ||||||
92 | 8.6700 | XLON | 16/12/2021 | 08:09:26 | 00289237056EXPA1 | ||||||
363 | 8.6700 | XLON | 16/12/2021 | 08:09:26 | 00289237057EXPA1 | ||||||
372 | 8.6550 | XLON | 16/12/2021 | 08:10:14 | 00289237307EXPA1 | ||||||
520 | 8.6400 | XLON | 16/12/2021 | 08:19:02 | 00289239979EXPA1 | ||||||
448 | 8.6300 | XLON | 16/12/2021 | 08:27:36 | 00289242279EXPA1 | ||||||
440 | 8.6350 | XLON | 16/12/2021 | 08:42:41 | 00289246541EXPA1 | ||||||
349 | 8.6200 | XLON | 16/12/2021 | 08:46:01 | 00289247350EXPA1 | ||||||
415 | 8.6150 | XLON | 16/12/2021 | 08:48:34 | 00289248074EXPA1 | ||||||
366 | 8.6050 | XLON | 16/12/2021 | 08:50:34 | 00289248581EXPA1 | ||||||
348 | 8.5950 | XLON | 16/12/2021 | 08:52:42 | 00289249114EXPA1 | ||||||
340 | 8.5850 | XLON | 16/12/2021 | 08:53:36 | 00289249294EXPA1 | ||||||
422 | 8.5750 | XLON | 16/12/2021 | 09:00:27 | 00289250844EXPA1 | ||||||
423 | 8.5850 | XLON | 16/12/2021 | 09:10:01 | 00289253411EXPA1 | ||||||
494 | 8.5700 | XLON | 16/12/2021 | 09:13:58 | 00289254260EXPA1 | ||||||
564 | 8.5800 | XLON | 16/12/2021 | 09:22:16 | 00289256224EXPA1 | ||||||
188 | 8.5750 | XLON | 16/12/2021 | 09:42:53 | 00289260920EXPA1 | ||||||
281 | 8.5750 | XLON | 16/12/2021 | 09:42:53 | 00289260921EXPA1 | ||||||
190 | 8.5850 | XLON | 16/12/2021 | 09:51:52 | 00289263238EXPA1 | ||||||
285 | 8.5850 | XLON | 16/12/2021 | 09:51:52 | 00289263239EXPA1 | ||||||
303 | 8.5700 | XLON | 16/12/2021 | 09:57:36 | 00289264606EXPA1 | ||||||
789 | 8.5850 | XLON | 16/12/2021 | 10:28:52 | 00289271793EXPA1 | ||||||
250 | 8.5850 | XLON | 16/12/2021 | 10:28:57 | 00289271877EXPA1 | ||||||
174 | 8.5850 | XLON | 16/12/2021 | 10:28:57 | 00289271878EXPA1 | ||||||
231 | 8.5850 | XLON | 16/12/2021 | 10:28:57 | 00289271879EXPA1 | ||||||
250 | 8.5800 | XLON | 16/12/2021 | 10:32:37 | 00289273055EXPA1 | ||||||
174 | 8.5800 | XLON | 16/12/2021 | 10:32:37 | 00289273056EXPA1 | ||||||
228 | 8.5800 | XLON | 16/12/2021 | 10:32:37 | 00289273058EXPA1 | ||||||
687 | 8.5750 | XLON | 16/12/2021 | 10:34:21 | 00289273344EXPA1 | ||||||
539 | 8.5700 | XLON | 16/12/2021 | 10:46:11 | 00289275734EXPA1 | ||||||
422 | 8.6050 | XLON | 16/12/2021 | 11:01:46 | 00289279834EXPA1 | ||||||
320 | 8.6000 | XLON | 16/12/2021 | 11:08:04 | 00289281622EXPA1 | ||||||
161 | 8.6000 | XLON | 16/12/2021 | 11:08:04 | 00289281623EXPA1 | ||||||
439 | 8.6100 | XLON | 16/12/2021 | 11:14:25 | 00289283035EXPA1 | ||||||
423 | 8.6100 | XLON | 16/12/2021 | 11:26:36 | 00289285746EXPA1 | ||||||
728 | 8.6000 | XLON | 16/12/2021 | 11:29:01 | 00289286417EXPA1 | ||||||
553 | 8.6100 | XLON | 16/12/2021 | 11:39:47 | 00289289275EXPA1 | ||||||
234 | 8.5900 | XLON | 16/12/2021 | 11:48:03 | 00289291252EXPA1 | ||||||
199 | 8.5900 | XLON | 16/12/2021 | 11:48:03 | 00289291253EXPA1 | ||||||
306 | 8.5850 | XLON | 16/12/2021 | 12:00:01 | 00289294434EXPA1 | ||||||
181 | 8.5850 | XLON | 16/12/2021 | 12:00:01 | 00289294435EXPA1 | ||||||
723 | 8.5800 | XLON | 16/12/2021 | 12:00:53 | 00289294849EXPA1 | ||||||
211 | 8.5650 | XLON | 16/12/2021 | 12:14:03 | 00289298043EXPA1 | ||||||
435 | 8.5650 | XLON | 16/12/2021 | 12:14:03 | 00289298044EXPA1 | ||||||
651 | 8.5600 | XLON | 16/12/2021 | 12:56:21 | 00289306933EXPA1 | ||||||
409 | 8.5600 | XLON | 16/12/2021 | 13:10:00 | 00289309224EXPA1 | ||||||
398 | 8.5500 | XLON | 16/12/2021 | 13:34:23 | 00289313919EXPA1 | ||||||
495 | 8.5500 | XLON | 16/12/2021 | 13:42:50 | 00289315873EXPA1 | ||||||
535 | 8.5450 | XLON | 16/12/2021 | 13:45:46 | 00289316574EXPA1 | ||||||
488 | 8.5400 | XLON | 16/12/2021 | 13:54:49 | 00289319038EXPA1 | ||||||
393 | 8.5350 | XLON | 16/12/2021 | 13:55:50 | 00289319275EXPA1 | ||||||
542 | 8.5300 | XLON | 16/12/2021 | 14:00:02 | 00289320372EXPA1 | ||||||
515 | 8.5250 | XLON | 16/12/2021 | 14:08:16 | 00289323107EXPA1 | ||||||
109 | 8.5100 | XLON | 16/12/2021 | 14:13:00 | 00289324429EXPA1 | ||||||
300 | 8.5100 | XLON | 16/12/2021 | 14:13:02 | 00289324431EXPA1 | ||||||
54 | 8.5100 | XLON | 16/12/2021 | 14:13:02 | 00289324432EXPA1 | ||||||
907 | 8.5150 | XLON | 16/12/2021 | 14:20:27 | 00289326364EXPA1 | ||||||
573 | 8.5150 | XLON | 16/12/2021 | 14:33:31 | 00289333869EXPA1 | ||||||
1378 | 8.5250 | XLON | 16/12/2021 | 14:40:41 | 00289338598EXPA1 | ||||||
589 | 8.5150 | XLON | 16/12/2021 | 14:45:35 | 00289341809EXPA1 | ||||||
485 | 8.5200 | XLON | 16/12/2021 | 14:51:50 | 00289345941EXPA1 | ||||||
531 | 8.5200 | XLON | 16/12/2021 | 14:56:04 | 00289348351EXPA1 | ||||||
820 | 8.5200 | XLON | 16/12/2021 | 14:59:01 | 00289350177EXPA1 | ||||||
484 | 8.5150 | XLON | 16/12/2021 | 15:02:41 | 00289352672EXPA1 | ||||||
26 | 8.5300 | XLON | 16/12/2021 | 15:10:01 | 00289357277EXPA1 | ||||||
609 | 8.5300 | XLON | 16/12/2021 | 15:10:01 | 00289357278EXPA1 | ||||||
332 | 8.5350 | XLON | 16/12/2021 | 15:17:11 | 00289362000EXPA1 | ||||||
359 | 8.5350 | XLON | 16/12/2021 | 15:17:11 | 00289362001EXPA1 | ||||||
1023 | 8.5350 | XLON | 16/12/2021 | 15:17:11 | 00289362003EXPA1 | ||||||
1684 | 8.5600 | XLON | 16/12/2021 | 15:31:05 | 00289371072EXPA1 | ||||||
637 | 8.5600 | XLON | 16/12/2021 | 15:33:31 | 00289372789EXPA1 | ||||||
649 | 8.5600 | XLON | 16/12/2021 | 15:39:23 | 00289376347EXPA1 | ||||||
171 | 8.5550 | XLON | 16/12/2021 | 15:41:02 | 00289377483EXPA1 | ||||||
455 | 8.5550 | XLON | 16/12/2021 | 15:41:02 | 00289377484EXPA1 | ||||||
506 | 8.5550 | XLON | 16/12/2021 | 15:46:36 | 00289380986EXPA1 | ||||||
53 | 8.5550 | XLON | 16/12/2021 | 15:46:36 | 00289380987EXPA1 | ||||||
44 | 8.5600 | XLON | 16/12/2021 | 15:52:54 | 00289385579EXPA1 | ||||||
114 | 8.5600 | XLON | 16/12/2021 | 15:52:54 | 00289385580EXPA1 | ||||||
29 | 8.5600 | XLON | 16/12/2021 | 15:52:54 | 00289385581EXPA1 | ||||||
619 | 8.5600 | XLON | 16/12/2021 | 15:54:17 | 00289386519EXPA1 | ||||||
619 | 8.5650 | XLON | 16/12/2021 | 15:59:04 | 00289389901EXPA1 | ||||||
275 | 8.5650 | XLON | 16/12/2021 | 15:59:10 | 00289389961EXPA1 | ||||||
393 | 8.5650 | XLON | 16/12/2021 | 16:01:35 | 00289392465EXPA1 | ||||||
131 | 8.5650 | XLON | 16/12/2021 | 16:01:35 | 00289392466EXPA1 | ||||||
28 | 8.5600 | XLON | 16/12/2021 | 16:03:15 | 00289393760EXPA1 | ||||||
253 | 8.5550 | XLON | 16/12/2021 | 16:06:06 | 00289395912EXPA1 | ||||||
179 | 8.5550 | XLON | 16/12/2021 | 16:06:06 | 00289395913EXPA1 | ||||||
365 | 8.5550 | XLON | 16/12/2021 | 16:10:30 | 00289399280EXPA1 | ||||||
115 | 8.5550 | XLON | 16/12/2021 | 16:10:30 | 00289399281EXPA1 | ||||||
115 | 8.5550 | XLON | 16/12/2021 | 16:13:14 | 00289401265EXPA1 | ||||||
365 | 8.5550 | XLON | 16/12/2021 | 16:13:14 | 00289401266EXPA1 | ||||||
30 | 8.5550 | XLON | 16/12/2021 | 16:13:14 | 00289401267EXPA1 | ||||||
77 | 8.5550 | XLON | 16/12/2021 | 16:13:14 | 00289401269EXPA1 | ||||||
274 | 8.5550 | XLON | 16/12/2021 | 16:13:14 | 00289401270EXPA1 | ||||||
11 | 8.5550 | XLON | 16/12/2021 | 16:13:14 | 00289401273EXPA1 | ||||||
740 | 8.5550 | XLON | 16/12/2021 | 16:19:32 | 00289406320EXPA1 | ||||||
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