21st Dec 2021 17:01
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
21/12/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 21/12/2021 it has purchased a total of 40,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 21/12/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 40 000 | ||||||||||
Lowest price paid per share: | 8.6600 | ||||||||||
Highest price paid per share: | 8.7700 | ||||||||||
Average price paid per share: | 8.6984 | ||||||||||
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 384,073,601 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 9,200,792 shares at a cost (including dealing and associated costs) of £78,454,747.73 | |||||||||||
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 | 34 372 | 386 | 1 817 | 3 425 | |||||||
Highest price paid (per ordinary share) | 8.7700 | 8.7050 | 8.7100 | 8.7000 | |||||||
Lowest price paid (per ordinary share) | 8.6600 | 8.6800 | 8.6800 | 8.6750 | |||||||
Volume weighted average price paid (per ordinary share) | 8.6998 | 8.6966 | 8.6899 | 8.6890 | |||||||
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 | ||||||
85 | 8.7050 | BATE | 21/12/2021 | 08:37:03 | 00289823046EXPA1 | ||||||
141 | 8.7000 | BATE | 21/12/2021 | 10:58:39 | 00289855159EXPA1 | ||||||
68 | 8.7000 | BATE | 21/12/2021 | 11:04:45 | 00289856533EXPA1 | ||||||
20 | 8.6850 | BATE | 21/12/2021 | 11:16:26 | 00289858826EXPA1 | ||||||
1 | 8.6800 | BATE | 21/12/2021 | 16:19:21 | 00289953988EXPA1 | ||||||
71 | 8.6800 | BATE | 21/12/2021 | 16:19:21 | 00289953991EXPA1 | ||||||
39 | 8.7100 | CHIX | 21/12/2021 | 08:44:43 | 00289824838EXPA1 | ||||||
105 | 8.7100 | CHIX | 21/12/2021 | 08:45:19 | 00289825014EXPA1 | ||||||
106 | 8.7050 | CHIX | 21/12/2021 | 09:00:14 | 00289828243EXPA1 | ||||||
13 | 8.7000 | CHIX | 21/12/2021 | 10:58:39 | 00289855160EXPA1 | ||||||
88 | 8.6850 | CHIX | 21/12/2021 | 11:16:26 | 00289858825EXPA1 | ||||||
116 | 8.6800 | CHIX | 21/12/2021 | 12:25:36 | 00289872092EXPA1 | ||||||
88 | 8.6800 | CHIX | 21/12/2021 | 13:05:13 | 00289879395EXPA1 | ||||||
49 | 8.6800 | CHIX | 21/12/2021 | 13:05:13 | 00289879397EXPA1 | ||||||
1 | 8.6800 | CHIX | 21/12/2021 | 13:05:13 | 00289879398EXPA1 | ||||||
33 | 8.6900 | CHIX | 21/12/2021 | 15:22:00 | 00289925777EXPA1 | ||||||
75 | 8.6950 | CHIX | 21/12/2021 | 16:06:44 | 00289946706EXPA1 | ||||||
325 | 8.6950 | CHIX | 21/12/2021 | 16:06:44 | 00289946708EXPA1 | ||||||
6 | 8.6950 | CHIX | 21/12/2021 | 16:06:44 | 00289946709EXPA1 | ||||||
1 | 8.6950 | CHIX | 21/12/2021 | 16:06:44 | 00289946710EXPA1 | ||||||
51 | 8.6950 | CHIX | 21/12/2021 | 16:06:44 | 00289946711EXPA1 | ||||||
79 | 8.6950 | CHIX | 21/12/2021 | 16:06:44 | 00289946712EXPA1 | ||||||
8 | 8.6950 | CHIX | 21/12/2021 | 16:06:44 | 00289946725EXPA1 | ||||||
3 | 8.6950 | CHIX | 21/12/2021 | 16:06:44 | 00289946727EXPA1 | ||||||
13 | 8.6950 | CHIX | 21/12/2021 | 16:06:44 | 00289946728EXPA1 | ||||||
20 | 8.6950 | CHIX | 21/12/2021 | 16:06:44 | 00289946729EXPA1 | ||||||
83 | 8.6950 | CHIX | 21/12/2021 | 16:06:44 | 00289946730EXPA1 | ||||||
60 | 8.6800 | CHIX | 21/12/2021 | 16:19:21 | 00289953989EXPA1 | ||||||
15 | 8.6800 | CHIX | 21/12/2021 | 16:19:21 | 00289953992EXPA1 | ||||||
114 | 8.6800 | CHIX | 21/12/2021 | 16:19:21 | 00289953993EXPA1 | ||||||
38 | 8.6800 | CHIX | 21/12/2021 | 16:19:21 | 00289953994EXPA1 | ||||||
288 | 8.6800 | CHIX | 21/12/2021 | 16:19:24 | 00289954002EXPA1 | ||||||
58 | 8.6800 | TRQX | 21/12/2021 | 08:09:01 | 00289816427EXPA1 | ||||||
22 | 8.7000 | TRQX | 21/12/2021 | 10:58:08 | 00289855019EXPA1 | ||||||
104 | 8.7000 | TRQX | 21/12/2021 | 10:58:39 | 00289855158EXPA1 | ||||||
108 | 8.6850 | TRQX | 21/12/2021 | 11:16:26 | 00289858823EXPA1 | ||||||
164 | 8.6950 | TRQX | 21/12/2021 | 11:21:31 | 00289859855EXPA1 | ||||||
170 | 8.6950 | TRQX | 21/12/2021 | 11:21:31 | 00289859857EXPA1 | ||||||
164 | 8.6950 | TRQX | 21/12/2021 | 11:21:31 | 00289859858EXPA1 | ||||||
25 | 8.6950 | TRQX | 21/12/2021 | 11:34:15 | 00289862396EXPA1 | ||||||
104 | 8.6750 | TRQX | 21/12/2021 | 13:43:52 | 00289887283EXPA1 | ||||||
127 | 8.6950 | TRQX | 21/12/2021 | 13:56:28 | 00289890572EXPA1 | ||||||
132 | 8.6850 | TRQX | 21/12/2021 | 15:08:40 | 00289920380EXPA1 | ||||||
1456 | 8.6850 | TRQX | 21/12/2021 | 15:08:40 | 00289920381EXPA1 | ||||||
144 | 8.6850 | TRQX | 21/12/2021 | 15:08:40 | 00289920382EXPA1 | ||||||
170 | 8.6950 | TRQX | 21/12/2021 | 16:06:44 | 00289946704EXPA1 | ||||||
122 | 8.6950 | TRQX | 21/12/2021 | 16:06:44 | 00289946705EXPA1 | ||||||
218 | 8.6950 | TRQX | 21/12/2021 | 16:06:44 | 00289946707EXPA1 | ||||||
17 | 8.6950 | TRQX | 21/12/2021 | 16:06:44 | 00289946713EXPA1 | ||||||
17 | 8.6950 | TRQX | 21/12/2021 | 16:06:44 | 00289946714EXPA1 | ||||||
16 | 8.6950 | TRQX | 21/12/2021 | 16:06:44 | 00289946715EXPA1 | ||||||
16 | 8.6950 | TRQX | 21/12/2021 | 16:06:44 | 00289946717EXPA1 | ||||||
15 | 8.6950 | TRQX | 21/12/2021 | 16:06:44 | 00289946719EXPA1 | ||||||
15 | 8.6950 | TRQX | 21/12/2021 | 16:06:44 | 00289946720EXPA1 | ||||||
14 | 8.6950 | TRQX | 21/12/2021 | 16:06:44 | 00289946721EXPA1 | ||||||
14 | 8.6950 | TRQX | 21/12/2021 | 16:06:44 | 00289946722EXPA1 | ||||||
13 | 8.6950 | TRQX | 21/12/2021 | 16:06:44 | 00289946723EXPA1 | ||||||
107 | 8.7150 | XLON | 21/12/2021 | 08:00:40 | 00289814149EXPA1 | ||||||
153 | 8.7150 | XLON | 21/12/2021 | 08:00:40 | 00289814150EXPA1 | ||||||
50 | 8.7150 | XLON | 21/12/2021 | 08:00:40 | 00289814151EXPA1 | ||||||
297 | 8.6850 | XLON | 21/12/2021 | 08:18:27 | 00289818457EXPA1 | ||||||
250 | 8.7000 | XLON | 21/12/2021 | 08:23:01 | 00289819513EXPA1 | ||||||
147 | 8.6900 | XLON | 21/12/2021 | 08:26:10 | 00289820393EXPA1 | ||||||
81 | 8.6900 | XLON | 21/12/2021 | 08:26:10 | 00289820394EXPA1 | ||||||
65 | 8.6900 | XLON | 21/12/2021 | 08:26:10 | 00289820395EXPA1 | ||||||
446 | 8.6900 | XLON | 21/12/2021 | 08:26:10 | 00289820396EXPA1 | ||||||
380 | 8.7000 | XLON | 21/12/2021 | 08:31:34 | 00289821767EXPA1 | ||||||
180 | 8.7000 | XLON | 21/12/2021 | 08:31:34 | 00289821769EXPA1 | ||||||
268 | 8.7100 | XLON | 21/12/2021 | 08:44:43 | 00289824839EXPA1 | ||||||
115 | 8.7100 | XLON | 21/12/2021 | 08:44:43 | 00289824840EXPA1 | ||||||
873 | 8.7050 | XLON | 21/12/2021 | 08:55:19 | 00289827204EXPA1 | ||||||
106 | 8.7050 | XLON | 21/12/2021 | 08:56:45 | 00289827531EXPA1 | ||||||
697 | 8.7050 | XLON | 21/12/2021 | 08:56:50 | 00289827551EXPA1 | ||||||
53 | 8.7500 | XLON | 21/12/2021 | 09:06:02 | 00289829480EXPA1 | ||||||
659 | 8.7500 | XLON | 21/12/2021 | 09:06:02 | 00289829481EXPA1 | ||||||
339 | 8.7450 | XLON | 21/12/2021 | 09:07:42 | 00289829814EXPA1 | ||||||
287 | 8.7450 | XLON | 21/12/2021 | 09:07:42 | 00289829815EXPA1 | ||||||
353 | 8.7450 | XLON | 21/12/2021 | 09:12:36 | 00289830772EXPA1 | ||||||
227 | 8.7450 | XLON | 21/12/2021 | 09:13:13 | 00289830866EXPA1 | ||||||
187 | 8.7600 | XLON | 21/12/2021 | 09:35:17 | 00289835617EXPA1 | ||||||
533 | 8.7700 | XLON | 21/12/2021 | 09:38:23 | 00289836223EXPA1 | ||||||
1 | 8.7600 | XLON | 21/12/2021 | 09:38:59 | 00289836334EXPA1 | ||||||
861 | 8.7600 | XLON | 21/12/2021 | 09:40:21 | 00289836603EXPA1 | ||||||
32 | 8.7600 | XLON | 21/12/2021 | 09:40:21 | 00289836604EXPA1 | ||||||
1 | 8.7500 | XLON | 21/12/2021 | 09:40:53 | 00289836695EXPA1 | ||||||
1 | 8.7500 | XLON | 21/12/2021 | 09:41:08 | 00289836742EXPA1 | ||||||
560 | 8.7500 | XLON | 21/12/2021 | 09:41:22 | 00289836780EXPA1 | ||||||
41 | 8.7500 | XLON | 21/12/2021 | 09:41:22 | 00289836781EXPA1 | ||||||
458 | 8.7450 | XLON | 21/12/2021 | 09:47:11 | 00289837696EXPA1 | ||||||
595 | 8.7350 | XLON | 21/12/2021 | 09:56:16 | 00289839950EXPA1 | ||||||
9 | 8.7350 | XLON | 21/12/2021 | 09:56:16 | 00289839951EXPA1 | ||||||
598 | 8.7150 | XLON | 21/12/2021 | 10:10:02 | 00289843397EXPA1 | ||||||
2 | 8.7000 | XLON | 21/12/2021 | 10:20:18 | 00289846078EXPA1 | ||||||
206 | 8.7000 | XLON | 21/12/2021 | 10:23:04 | 00289847030EXPA1 | ||||||
339 | 8.7000 | XLON | 21/12/2021 | 10:23:04 | 00289847031EXPA1 | ||||||
587 | 8.7050 | XLON | 21/12/2021 | 10:27:02 | 00289848165EXPA1 | ||||||
304 | 8.6800 | XLON | 21/12/2021 | 10:33:58 | 00289849614EXPA1 | ||||||
283 | 8.6800 | XLON | 21/12/2021 | 10:33:58 | 00289849615EXPA1 | ||||||
106 | 8.6900 | XLON | 21/12/2021 | 11:01:28 | 00289855907EXPA1 | ||||||
357 | 8.6900 | XLON | 21/12/2021 | 11:05:07 | 00289856686EXPA1 | ||||||
250 | 8.6800 | XLON | 21/12/2021 | 11:09:03 | 00289857499EXPA1 | ||||||
66 | 8.6850 | XLON | 21/12/2021 | 11:16:26 | 00289858824EXPA1 | ||||||
193 | 8.6900 | XLON | 21/12/2021 | 11:21:31 | 00289859856EXPA1 | ||||||
121 | 8.6950 | XLON | 21/12/2021 | 11:34:15 | 00289862397EXPA1 | ||||||
460 | 8.6950 | XLON | 21/12/2021 | 11:34:15 | 00289862398EXPA1 | ||||||
595 | 8.6800 | XLON | 21/12/2021 | 11:39:08 | 00289863566EXPA1 | ||||||
205 | 8.6800 | XLON | 21/12/2021 | 11:39:08 | 00289863567EXPA1 | ||||||
601 | 8.6800 | XLON | 21/12/2021 | 11:45:40 | 00289864764EXPA1 | ||||||
646 | 8.6750 | XLON | 21/12/2021 | 12:05:15 | 00289868155EXPA1 | ||||||
250 | 8.6800 | XLON | 21/12/2021 | 12:25:36 | 00289872093EXPA1 | ||||||
428 | 8.6750 | XLON | 21/12/2021 | 12:33:04 | 00289873664EXPA1 | ||||||
386 | 8.6800 | XLON | 21/12/2021 | 12:33:37 | 00289873801EXPA1 | ||||||
232 | 8.6800 | XLON | 21/12/2021 | 12:48:43 | 00289876393EXPA1 | ||||||
292 | 8.6800 | XLON | 21/12/2021 | 12:48:43 | 00289876394EXPA1 | ||||||
315 | 8.6800 | XLON | 21/12/2021 | 12:51:16 | 00289876787EXPA1 | ||||||
128 | 8.6800 | XLON | 21/12/2021 | 12:51:16 | 00289876788EXPA1 | ||||||
250 | 8.6800 | XLON | 21/12/2021 | 13:05:13 | 00289879396EXPA1 | ||||||
553 | 8.6750 | XLON | 21/12/2021 | 13:10:11 | 00289880410EXPA1 | ||||||
632 | 8.6700 | XLON | 21/12/2021 | 13:13:04 | 00289880891EXPA1 | ||||||
393 | 8.6600 | XLON | 21/12/2021 | 13:22:38 | 00289882773EXPA1 | ||||||
120 | 8.6600 | XLON | 21/12/2021 | 13:22:38 | 00289882774EXPA1 | ||||||
353 | 8.6950 | XLON | 21/12/2021 | 13:56:28 | 00289890570EXPA1 | ||||||
263 | 8.6950 | XLON | 21/12/2021 | 13:56:28 | 00289890571EXPA1 | ||||||
76 | 8.7100 | XLON | 21/12/2021 | 14:00:18 | 00289891596EXPA1 | ||||||
231 | 8.7100 | XLON | 21/12/2021 | 14:00:18 | 00289891597EXPA1 | ||||||
558 | 8.7000 | XLON | 21/12/2021 | 14:02:25 | 00289892222EXPA1 | ||||||
314 | 8.7000 | XLON | 21/12/2021 | 14:03:04 | 00289892369EXPA1 | ||||||
255 | 8.7000 | XLON | 21/12/2021 | 14:03:04 | 00289892370EXPA1 | ||||||
123 | 8.7050 | XLON | 21/12/2021 | 14:08:25 | 00289893812EXPA1 | ||||||
421 | 8.7050 | XLON | 21/12/2021 | 14:08:25 | 00289893813EXPA1 | ||||||
663 | 8.6950 | XLON | 21/12/2021 | 14:20:12 | 00289897527EXPA1 | ||||||
1730 | 8.7100 | XLON | 21/12/2021 | 14:31:44 | 00289901613EXPA1 | ||||||
129 | 8.7000 | XLON | 21/12/2021 | 14:40:26 | 00289907023EXPA1 | ||||||
58 | 8.7000 | XLON | 21/12/2021 | 14:40:41 | 00289907190EXPA1 | ||||||
363 | 8.7000 | XLON | 21/12/2021 | 14:40:41 | 00289907191EXPA1 | ||||||
3 | 8.7000 | XLON | 21/12/2021 | 14:41:02 | 00289907336EXPA1 | ||||||
151 | 8.6950 | XLON | 21/12/2021 | 14:42:26 | 00289908353EXPA1 | ||||||
480 | 8.6950 | XLON | 21/12/2021 | 14:42:26 | 00289908354EXPA1 | ||||||
250 | 8.6900 | XLON | 21/12/2021 | 14:54:32 | 00289914305EXPA1 | ||||||
148 | 8.6900 | XLON | 21/12/2021 | 14:54:32 | 00289914306EXPA1 | ||||||
247 | 8.6900 | XLON | 21/12/2021 | 14:54:32 | 00289914307EXPA1 | ||||||
245 | 8.6900 | XLON | 21/12/2021 | 14:54:32 | 00289914308EXPA1 | ||||||
141 | 8.6800 | XLON | 21/12/2021 | 14:57:06 | 00289915349EXPA1 | ||||||
23 | 8.6800 | XLON | 21/12/2021 | 14:57:06 | 00289915350EXPA1 | ||||||
112 | 8.6800 | XLON | 21/12/2021 | 14:57:06 | 00289915351EXPA1 | ||||||
33 | 8.6800 | XLON | 21/12/2021 | 14:57:06 | 00289915352EXPA1 | ||||||
540 | 8.6850 | XLON | 21/12/2021 | 15:06:03 | 00289919335EXPA1 | ||||||
250 | 8.6900 | XLON | 21/12/2021 | 15:22:30 | 00289926064EXPA1 | ||||||
279 | 8.6900 | XLON | 21/12/2021 | 15:22:30 | 00289926065EXPA1 | ||||||
250 | 8.6900 | XLON | 21/12/2021 | 15:22:30 | 00289926066EXPA1 | ||||||
250 | 8.6900 | XLON | 21/12/2021 | 15:22:30 | 00289926067EXPA1 | ||||||
250 | 8.6900 | XLON | 21/12/2021 | 15:22:30 | 00289926068EXPA1 | ||||||
250 | 8.6900 | XLON | 21/12/2021 | 15:22:30 | 00289926069EXPA1 | ||||||
134 | 8.6900 | XLON | 21/12/2021 | 15:22:30 | 00289926070EXPA1 | ||||||
572 | 8.6750 | XLON | 21/12/2021 | 15:33:54 | 00289931364EXPA1 | ||||||
351 | 8.6700 | XLON | 21/12/2021 | 15:34:50 | 00289931890EXPA1 | ||||||
277 | 8.6700 | XLON | 21/12/2021 | 15:34:50 | 00289931891EXPA1 | ||||||
743 | 8.6750 | XLON | 21/12/2021 | 15:38:12 | 00289933600EXPA1 | ||||||
1 | 8.6750 | XLON | 21/12/2021 | 15:38:12 | 00289933601EXPA1 | ||||||
597 | 8.6850 | XLON | 21/12/2021 | 15:45:45 | 00289936835EXPA1 | ||||||
315 | 8.6850 | XLON | 21/12/2021 | 15:45:45 | 00289936836EXPA1 | ||||||
1531 | 8.6950 | XLON | 21/12/2021 | 15:56:46 | 00289941446EXPA1 | ||||||
74 | 8.6950 | XLON | 21/12/2021 | 16:06:44 | 00289946731EXPA1 | ||||||
233 | 8.6950 | XLON | 21/12/2021 | 16:06:44 | 00289946732EXPA1 | ||||||
13 | 8.6950 | XLON | 21/12/2021 | 16:06:44 | 00289946733EXPA1 | ||||||
8 | 8.6800 | XLON | 21/12/2021 | 16:13:15 | 00289950033EXPA1 | ||||||
677 | 8.6800 | XLON | 21/12/2021 | 16:13:43 | 00289950263EXPA1 | ||||||
97 | 8.6800 | XLON | 21/12/2021 | 16:19:55 | 00289954362EXPA1 | ||||||
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