10th Dec 2021 17:13
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
10/12/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 10/12/2021 it has purchased a total of 41,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 10/12/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 41 200 | ||||||||||
Lowest price paid per share: | 8.6600 | ||||||||||
Highest price paid per share: | 8.8750 | ||||||||||
Average price paid per share: | 8.7096 | ||||||||||
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 384,400,836 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 8,873,557 shares at a cost (including dealing and associated costs) of £75,628,102.2 | |||||||||||
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 | 34 480 | 478 | 2 793 | 3 449 | |||||||
Highest price paid (per ordinary share) | 8.8750 | 8.7300 | 8.7350 | 8.7300 | |||||||
Lowest price paid (per ordinary share) | 8.6600 | 8.6950 | 8.6650 | 8.6950 | |||||||
Volume weighted average price paid (per ordinary share) | 8.7097 | 8.6990 | 8.7006 | 8.7175 | |||||||
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 | ||||||
55 | 8.6950 | BATE | 10/12/2021 | 10:10:42 | 00288665328EXPA1 | ||||||
85 | 8.6950 | BATE | 10/12/2021 | 10:10:42 | 00288665329EXPA1 | ||||||
54 | 8.7300 | BATE | 10/12/2021 | 11:01:08 | 00288675275EXPA1 | ||||||
199 | 8.6950 | BATE | 10/12/2021 | 15:24:45 | 00288744875EXPA1 | ||||||
85 | 8.6950 | BATE | 10/12/2021 | 15:24:45 | 00288744876EXPA1 | ||||||
68 | 8.7200 | CHIX | 10/12/2021 | 09:57:15 | 00288662537EXPA1 | ||||||
390 | 8.6950 | CHIX | 10/12/2021 | 10:10:42 | 00288665327EXPA1 | ||||||
10 | 8.7300 | CHIX | 10/12/2021 | 11:01:08 | 00288675274EXPA1 | ||||||
12 | 8.7150 | CHIX | 10/12/2021 | 12:07:29 | 00288687984EXPA1 | ||||||
682 | 8.7150 | CHIX | 10/12/2021 | 12:07:29 | 00288687985EXPA1 | ||||||
254 | 8.7350 | CHIX | 10/12/2021 | 13:39:15 | 00288708318EXPA1 | ||||||
109 | 8.7350 | CHIX | 10/12/2021 | 13:39:15 | 00288708319EXPA1 | ||||||
350 | 8.6950 | CHIX | 10/12/2021 | 15:24:45 | 00288744873EXPA1 | ||||||
60 | 8.6950 | CHIX | 10/12/2021 | 15:24:45 | 00288744874EXPA1 | ||||||
365 | 8.6950 | CHIX | 10/12/2021 | 15:24:45 | 00288744878EXPA1 | ||||||
89 | 8.6650 | CHIX | 10/12/2021 | 16:08:39 | 00288767371EXPA1 | ||||||
404 | 8.6650 | CHIX | 10/12/2021 | 16:08:39 | 00288767372EXPA1 | ||||||
156 | 8.6950 | TRQX | 10/12/2021 | 10:10:42 | 00288665326EXPA1 | ||||||
174 | 8.7300 | TRQX | 10/12/2021 | 11:11:48 | 00288677271EXPA1 | ||||||
315 | 8.7300 | TRQX | 10/12/2021 | 11:11:48 | 00288677272EXPA1 | ||||||
174 | 8.7300 | TRQX | 10/12/2021 | 11:12:04 | 00288677319EXPA1 | ||||||
256 | 8.7300 | TRQX | 10/12/2021 | 11:12:04 | 00288677320EXPA1 | ||||||
849 | 8.7250 | TRQX | 10/12/2021 | 14:40:10 | 00288725509EXPA1 | ||||||
572 | 8.7250 | TRQX | 10/12/2021 | 14:40:10 | 00288725510EXPA1 | ||||||
372 | 8.7000 | TRQX | 10/12/2021 | 15:10:31 | 00288739470EXPA1 | ||||||
175 | 8.7000 | TRQX | 10/12/2021 | 15:10:31 | 00288739471EXPA1 | ||||||
156 | 8.6950 | TRQX | 10/12/2021 | 15:24:45 | 00288744865EXPA1 | ||||||
67 | 8.6950 | TRQX | 10/12/2021 | 15:24:45 | 00288744866EXPA1 | ||||||
12 | 8.6950 | TRQX | 10/12/2021 | 15:24:45 | 00288744867EXPA1 | ||||||
171 | 8.6950 | TRQX | 10/12/2021 | 15:24:45 | 00288744868EXPA1 | ||||||
136 | 8.8750 | XLON | 10/12/2021 | 08:00:33 | 00288638299EXPA1 | ||||||
86 | 8.8750 | XLON | 10/12/2021 | 08:00:33 | 00288638300EXPA1 | ||||||
302 | 8.8750 | XLON | 10/12/2021 | 08:00:33 | 00288638301EXPA1 | ||||||
47 | 8.8750 | XLON | 10/12/2021 | 08:00:33 | 00288638302EXPA1 | ||||||
66 | 8.7100 | XLON | 10/12/2021 | 08:07:11 | 00288640079EXPA1 | ||||||
66 | 8.7100 | XLON | 10/12/2021 | 08:07:13 | 00288640093EXPA1 | ||||||
25 | 8.7100 | XLON | 10/12/2021 | 08:07:21 | 00288640121EXPA1 | ||||||
66 | 8.7300 | XLON | 10/12/2021 | 08:09:39 | 00288640651EXPA1 | ||||||
66 | 8.7300 | XLON | 10/12/2021 | 08:09:42 | 00288640663EXPA1 | ||||||
66 | 8.7300 | XLON | 10/12/2021 | 08:09:44 | 00288640686EXPA1 | ||||||
66 | 8.7300 | XLON | 10/12/2021 | 08:09:47 | 00288640691EXPA1 | ||||||
66 | 8.7300 | XLON | 10/12/2021 | 08:09:49 | 00288640701EXPA1 | ||||||
66 | 8.7300 | XLON | 10/12/2021 | 08:09:52 | 00288640706EXPA1 | ||||||
79 | 8.7300 | XLON | 10/12/2021 | 08:09:53 | 00288640710EXPA1 | ||||||
79 | 8.7300 | XLON | 10/12/2021 | 08:12:26 | 00288641441EXPA1 | ||||||
79 | 8.7300 | XLON | 10/12/2021 | 08:12:28 | 00288641454EXPA1 | ||||||
79 | 8.7300 | XLON | 10/12/2021 | 08:12:30 | 00288641460EXPA1 | ||||||
68 | 8.7200 | XLON | 10/12/2021 | 08:12:40 | 00288641493EXPA1 | ||||||
79 | 8.7150 | XLON | 10/12/2021 | 08:16:12 | 00288642260EXPA1 | ||||||
79 | 8.7150 | XLON | 10/12/2021 | 08:16:14 | 00288642265EXPA1 | ||||||
79 | 8.7150 | XLON | 10/12/2021 | 08:16:17 | 00288642269EXPA1 | ||||||
79 | 8.7150 | XLON | 10/12/2021 | 08:16:19 | 00288642273EXPA1 | ||||||
79 | 8.7150 | XLON | 10/12/2021 | 08:16:22 | 00288642279EXPA1 | ||||||
544 | 8.7400 | XLON | 10/12/2021 | 08:21:28 | 00288643144EXPA1 | ||||||
79 | 8.7650 | XLON | 10/12/2021 | 08:26:38 | 00288644087EXPA1 | ||||||
79 | 8.7650 | XLON | 10/12/2021 | 08:27:19 | 00288644213EXPA1 | ||||||
79 | 8.7650 | XLON | 10/12/2021 | 08:27:22 | 00288644220EXPA1 | ||||||
79 | 8.7650 | XLON | 10/12/2021 | 08:27:24 | 00288644235EXPA1 | ||||||
79 | 8.7650 | XLON | 10/12/2021 | 08:27:26 | 00288644241EXPA1 | ||||||
79 | 8.7650 | XLON | 10/12/2021 | 08:27:29 | 00288644246EXPA1 | ||||||
79 | 8.7650 | XLON | 10/12/2021 | 08:27:34 | 00288644269EXPA1 | ||||||
16 | 8.7650 | XLON | 10/12/2021 | 08:27:39 | 00288644296EXPA1 | ||||||
467 | 8.7650 | XLON | 10/12/2021 | 08:28:25 | 00288644545EXPA1 | ||||||
188 | 8.7500 | XLON | 10/12/2021 | 08:33:54 | 00288645681EXPA1 | ||||||
480 | 8.7450 | XLON | 10/12/2021 | 08:34:43 | 00288645841EXPA1 | ||||||
534 | 8.7250 | XLON | 10/12/2021 | 08:43:12 | 00288647770EXPA1 | ||||||
700 | 8.7300 | XLON | 10/12/2021 | 08:54:45 | 00288649664EXPA1 | ||||||
388 | 8.7200 | XLON | 10/12/2021 | 09:01:01 | 00288651166EXPA1 | ||||||
322 | 8.7200 | XLON | 10/12/2021 | 09:01:01 | 00288651167EXPA1 | ||||||
604 | 8.7000 | XLON | 10/12/2021 | 09:09:30 | 00288652909EXPA1 | ||||||
631 | 8.7050 | XLON | 10/12/2021 | 09:28:52 | 00288656550EXPA1 | ||||||
36 | 8.7250 | XLON | 10/12/2021 | 09:41:00 | 00288659115EXPA1 | ||||||
479 | 8.7200 | XLON | 10/12/2021 | 09:44:42 | 00288659783EXPA1 | ||||||
7 | 8.7250 | XLON | 10/12/2021 | 09:51:54 | 00288661256EXPA1 | ||||||
33 | 8.7250 | XLON | 10/12/2021 | 09:51:54 | 00288661257EXPA1 | ||||||
170 | 8.7250 | XLON | 10/12/2021 | 09:51:54 | 00288661258EXPA1 | ||||||
250 | 8.7250 | XLON | 10/12/2021 | 09:51:57 | 00288661262EXPA1 | ||||||
250 | 8.7200 | XLON | 10/12/2021 | 09:57:15 | 00288662538EXPA1 | ||||||
541 | 8.7150 | XLON | 10/12/2021 | 10:00:55 | 00288663521EXPA1 | ||||||
557 | 8.7050 | XLON | 10/12/2021 | 10:06:06 | 00288664492EXPA1 | ||||||
912 | 8.7050 | XLON | 10/12/2021 | 10:24:02 | 00288668102EXPA1 | ||||||
228 | 8.7050 | XLON | 10/12/2021 | 10:37:10 | 00288670747EXPA1 | ||||||
412 | 8.7050 | XLON | 10/12/2021 | 10:37:10 | 00288670748EXPA1 | ||||||
250 | 8.7150 | XLON | 10/12/2021 | 10:49:28 | 00288672949EXPA1 | ||||||
138 | 8.7150 | XLON | 10/12/2021 | 10:49:28 | 00288672950EXPA1 | ||||||
250 | 8.7150 | XLON | 10/12/2021 | 10:49:28 | 00288672951EXPA1 | ||||||
57 | 8.7150 | XLON | 10/12/2021 | 10:49:28 | 00288672952EXPA1 | ||||||
52 | 8.7300 | XLON | 10/12/2021 | 11:01:08 | 00288675273EXPA1 | ||||||
370 | 8.7250 | XLON | 10/12/2021 | 11:03:10 | 00288675630EXPA1 | ||||||
144 | 8.7250 | XLON | 10/12/2021 | 11:03:10 | 00288675631EXPA1 | ||||||
373 | 8.7100 | XLON | 10/12/2021 | 11:16:19 | 00288677972EXPA1 | ||||||
449 | 8.6950 | XLON | 10/12/2021 | 11:26:34 | 00288679805EXPA1 | ||||||
507 | 8.7050 | XLON | 10/12/2021 | 11:45:21 | 00288682916EXPA1 | ||||||
541 | 8.7000 | XLON | 10/12/2021 | 11:49:16 | 00288683567EXPA1 | ||||||
460 | 8.7050 | XLON | 10/12/2021 | 12:10:19 | 00288688556EXPA1 | ||||||
510 | 8.7150 | XLON | 10/12/2021 | 12:17:38 | 00288689984EXPA1 | ||||||
601 | 8.7000 | XLON | 10/12/2021 | 12:34:29 | 00288693309EXPA1 | ||||||
115 | 8.6950 | XLON | 10/12/2021 | 12:47:21 | 00288695674EXPA1 | ||||||
508 | 8.6950 | XLON | 10/12/2021 | 12:47:21 | 00288695675EXPA1 | ||||||
379 | 8.6900 | XLON | 10/12/2021 | 12:56:48 | 00288697592EXPA1 | ||||||
130 | 8.6900 | XLON | 10/12/2021 | 12:56:48 | 00288697593EXPA1 | ||||||
414 | 8.7050 | XLON | 10/12/2021 | 13:07:24 | 00288700167EXPA1 | ||||||
207 | 8.7050 | XLON | 10/12/2021 | 13:08:30 | 00288700470EXPA1 | ||||||
58 | 8.7100 | XLON | 10/12/2021 | 13:23:16 | 00288703544EXPA1 | ||||||
178 | 8.7100 | XLON | 10/12/2021 | 13:23:16 | 00288703545EXPA1 | ||||||
304 | 8.7050 | XLON | 10/12/2021 | 13:24:33 | 00288703848EXPA1 | ||||||
11 | 8.7150 | XLON | 10/12/2021 | 13:31:53 | 00288705926EXPA1 | ||||||
250 | 8.7350 | XLON | 10/12/2021 | 13:39:15 | 00288708320EXPA1 | ||||||
1280 | 8.7350 | XLON | 10/12/2021 | 13:40:53 | 00288708667EXPA1 | ||||||
166 | 8.7400 | XLON | 10/12/2021 | 13:45:18 | 00288709913EXPA1 | ||||||
360 | 8.7400 | XLON | 10/12/2021 | 13:45:18 | 00288709914EXPA1 | ||||||
403 | 8.7350 | XLON | 10/12/2021 | 14:00:36 | 00288713407EXPA1 | ||||||
84 | 8.7350 | XLON | 10/12/2021 | 14:00:36 | 00288713408EXPA1 | ||||||
105 | 8.7300 | XLON | 10/12/2021 | 14:08:18 | 00288715337EXPA1 | ||||||
389 | 8.7300 | XLON | 10/12/2021 | 14:08:18 | 00288715338EXPA1 | ||||||
422 | 8.7250 | XLON | 10/12/2021 | 14:16:55 | 00288717402EXPA1 | ||||||
194 | 8.7250 | XLON | 10/12/2021 | 14:17:41 | 00288717592EXPA1 | ||||||
498 | 8.7250 | XLON | 10/12/2021 | 14:17:41 | 00288717593EXPA1 | ||||||
316 | 8.7200 | XLON | 10/12/2021 | 14:25:41 | 00288720439EXPA1 | ||||||
353 | 8.7200 | XLON | 10/12/2021 | 14:26:10 | 00288720584EXPA1 | ||||||
86 | 8.7200 | XLON | 10/12/2021 | 14:26:57 | 00288720793EXPA1 | ||||||
13 | 8.7200 | XLON | 10/12/2021 | 14:29:47 | 00288721509EXPA1 | ||||||
31 | 8.7200 | XLON | 10/12/2021 | 14:32:49 | 00288722841EXPA1 | ||||||
462 | 8.7200 | XLON | 10/12/2021 | 14:35:15 | 00288723641EXPA1 | ||||||
14 | 8.7200 | XLON | 10/12/2021 | 14:35:15 | 00288723642EXPA1 | ||||||
392 | 8.7100 | XLON | 10/12/2021 | 14:45:26 | 00288728128EXPA1 | ||||||
34 | 8.7100 | XLON | 10/12/2021 | 14:45:26 | 00288728129EXPA1 | ||||||
449 | 8.7000 | XLON | 10/12/2021 | 14:46:51 | 00288728875EXPA1 | ||||||
208 | 8.7000 | XLON | 10/12/2021 | 14:52:39 | 00288732165EXPA1 | ||||||
518 | 8.6950 | XLON | 10/12/2021 | 14:56:16 | 00288733884EXPA1 | ||||||
408 | 8.6900 | XLON | 10/12/2021 | 14:56:52 | 00288734218EXPA1 | ||||||
460 | 8.6950 | XLON | 10/12/2021 | 15:04:01 | 00288736923EXPA1 | ||||||
852 | 8.7000 | XLON | 10/12/2021 | 15:10:31 | 00288739472EXPA1 | ||||||
122 | 8.7000 | XLON | 10/12/2021 | 15:10:31 | 00288739473EXPA1 | ||||||
155 | 8.6900 | XLON | 10/12/2021 | 15:14:41 | 00288740971EXPA1 | ||||||
148 | 8.6900 | XLON | 10/12/2021 | 15:14:41 | 00288740972EXPA1 | ||||||
81 | 8.6950 | XLON | 10/12/2021 | 15:24:45 | 00288744869EXPA1 | ||||||
8 | 8.6950 | XLON | 10/12/2021 | 15:24:45 | 00288744870EXPA1 | ||||||
50 | 8.6950 | XLON | 10/12/2021 | 15:24:45 | 00288744872EXPA1 | ||||||
7 | 8.6950 | XLON | 10/12/2021 | 15:24:45 | 00288744879EXPA1 | ||||||
482 | 8.6950 | XLON | 10/12/2021 | 15:31:05 | 00288747403EXPA1 | ||||||
476 | 8.6900 | XLON | 10/12/2021 | 15:34:09 | 00288748776EXPA1 | ||||||
480 | 8.6800 | XLON | 10/12/2021 | 15:41:10 | 00288751886EXPA1 | ||||||
39 | 8.6750 | XLON | 10/12/2021 | 15:43:08 | 00288752670EXPA1 | ||||||
439 | 8.6750 | XLON | 10/12/2021 | 15:43:08 | 00288752671EXPA1 | ||||||
522 | 8.6700 | XLON | 10/12/2021 | 15:48:39 | 00288754913EXPA1 | ||||||
207 | 8.6650 | XLON | 10/12/2021 | 15:49:39 | 00288755363EXPA1 | ||||||
1623 | 8.6700 | XLON | 10/12/2021 | 15:55:19 | 00288758109EXPA1 | ||||||
133 | 8.6650 | XLON | 10/12/2021 | 16:08:39 | 00288767373EXPA1 | ||||||
968 | 8.6650 | XLON | 10/12/2021 | 16:08:39 | 00288767374EXPA1 | ||||||
817 | 8.6600 | XLON | 10/12/2021 | 16:15:35 | 00288771715EXPA1 | ||||||
342 | 8.6600 | XLON | 10/12/2021 | 16:15:35 | 00288771716EXPA1 | ||||||
423 | 8.6600 | XLON | 10/12/2021 | 16:19:32 | 00288774043EXPA1 | ||||||
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