Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

25th Apr 2022 16:39

RNS Number : 2608J
Inchcape PLC
25 April 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

25/04/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 25/04/2022 it has purchased a total of 120,900 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

25/04/2022

Aggregate number of ordinary shares purchased:

120,900

Lowest price paid per share:

6.5000

Highest price paid per share:

6.6550

Average price paid per share:

6.5466

 

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 28 February 2022.

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 378,302,260 ordinary shares.

 

Since 28 February 2022, the Company has purchased 3,360,001 shares at a cost (including dealing and associated costs) of £22,847,274.

The detailed breakdown of individual trades made by BNP PARIBAS EXANE 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

86,252

9,755

18,511

6,382

Highest price paid (per ordinary share)

6.6500

6.6550

6.5750

6.5800

Lowest price paid (per ordinary share)

6.5000

6.5050

6.5050

6.5100

Volume weighted average price paid (per ordinary share)

6.5000

6.5750

6.5445

6.5379

 

 

 

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

BNP PARIBAS EXANE

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

154

6.605

XLON

25/04/2022

07:00:19

00305749432EXPA1

399

6.605

XLON

25/04/2022

07:00:19

00305749433EXPA1

400

6.605

XLON

25/04/2022

07:03:39

00305750903EXPA1

151

6.605

XLON

25/04/2022

07:03:39

00305750904EXPA1

76

6.645

BATE

25/04/2022

07:07:44

00305752576EXPA1

700

6.655

BATE

25/04/2022

07:08:40

00305752962EXPA1

159

6.655

BATE

25/04/2022

07:08:40

00305752963EXPA1

1,400

6.655

BATE

25/04/2022

07:08:40

00305752964EXPA1

360

6.650

XLON

25/04/2022

07:10:51

00305754293EXPA1

214

6.650

XLON

25/04/2022

07:10:51

00305754294EXPA1

255

6.630

XLON

25/04/2022

07:13:58

00305755911EXPA1

162

6.630

XLON

25/04/2022

07:13:58

00305755912EXPA1

82

6.630

XLON

25/04/2022

07:13:58

00305755913EXPA1

11

6.605

XLON

25/04/2022

07:14:22

00305756013EXPA1

511

6.605

XLON

25/04/2022

07:14:34

00305756079EXPA1

1,668

6.620

XLON

25/04/2022

07:19:55

00305758324EXPA1

141

6.615

XLON

25/04/2022

07:24:21

00305759988EXPA1

1,252

6.615

XLON

25/04/2022

07:24:21

00305759989EXPA1

502

6.620

XLON

25/04/2022

07:27:20

00305760847EXPA1

16

6.610

XLON

25/04/2022

07:29:01

00305761315EXPA1

460

6.610

XLON

25/04/2022

07:29:01

00305761316EXPA1

615

6.600

XLON

25/04/2022

07:30:30

00305761783EXPA1

371

6.580

XLON

25/04/2022

07:32:07

00305762265EXPA1

197

6.575

XLON

25/04/2022

07:35:58

00305763286EXPA1

535

6.575

XLON

25/04/2022

07:35:58

00305763287EXPA1

481

6.570

XLON

25/04/2022

07:37:22

00305763665EXPA1

135

6.565

XLON

25/04/2022

07:40:55

00305764528EXPA1

354

6.565

XLON

25/04/2022

07:40:55

00305764529EXPA1

206

6.580

TRQX

25/04/2022

07:44:51

00305765851EXPA1

442

6.580

TRQX

25/04/2022

07:44:51

00305765852EXPA1

242

6.580

BATE

25/04/2022

07:44:51

00305765853EXPA1

329

6.580

BATE

25/04/2022

07:44:51

00305765854EXPA1

206

6.580

BATE

25/04/2022

07:44:51

00305765855EXPA1

452

6.580

BATE

25/04/2022

07:44:51

00305765856EXPA1

31

6.580

BATE

25/04/2022

07:45:00

00305765932EXPA1

594

6.570

XLON

25/04/2022

07:47:12

00305766758EXPA1

489

6.570

XLON

25/04/2022

07:49:18

00305767570EXPA1

478

6.560

XLON

25/04/2022

07:50:25

00305768070EXPA1

503

6.545

XLON

25/04/2022

07:52:46

00305769883EXPA1

39

6.545

XLON

25/04/2022

07:52:46

00305769885EXPA1

582

6.550

XLON

25/04/2022

07:57:10

00305771904EXPA1

600

6.550

XLON

25/04/2022

07:59:50

00305772686EXPA1

114

6.550

XLON

25/04/2022

07:59:50

00305772687EXPA1

97

6.540

XLON

25/04/2022

08:02:38

00305773584EXPA1

368

6.540

XLON

25/04/2022

08:02:38

00305773585EXPA1

50

6.570

CHIX

25/04/2022

08:07:30

00305775117EXPA1

1,400

6.570

CHIX

25/04/2022

08:07:30

00305775118EXPA1

656

6.570

CHIX

25/04/2022

08:07:30

00305775119EXPA1

145

6.545

XLON

25/04/2022

08:09:30

00305775826EXPA1

283

6.535

XLON

25/04/2022

08:12:40

00305776802EXPA1

32

6.540

CHIX

25/04/2022

08:18:42

00305779247EXPA1

315

6.540

XLON

25/04/2022

08:18:42

00305779248EXPA1

531

6.545

XLON

25/04/2022

08:18:45

00305779260EXPA1

448

6.545

XLON

25/04/2022

08:18:45

00305779261EXPA1

422

6.545

XLON

25/04/2022

08:18:45

00305779264EXPA1

269

6.560

CHIX

25/04/2022

08:29:52

00305784078EXPA1

260

6.560

CHIX

25/04/2022

08:29:52

00305784079EXPA1

1,430

6.560

XLON

25/04/2022

08:29:52

00305784080EXPA1

380

6.555

XLON

25/04/2022

08:36:17

00305786130EXPA1

56

6.555

XLON

25/04/2022

08:36:17

00305786131EXPA1

124

6.555

XLON

25/04/2022

08:36:17

00305786132EXPA1

529

6.560

TRQX

25/04/2022

08:40:24

00305787180EXPA1

384

6.560

TRQX

25/04/2022

08:40:24

00305787181EXPA1

782

6.560

CHIX

25/04/2022

08:40:24

00305787182EXPA1

332

6.550

XLON

25/04/2022

08:41:48

00305787629EXPA1

162

6.540

XLON

25/04/2022

08:45:18

00305788478EXPA1

463

6.535

XLON

25/04/2022

08:47:59

00305789588EXPA1

583

6.520

XLON

25/04/2022

08:50:01

00305790659EXPA1

106

6.525

TRQX

25/04/2022

08:57:11

00305792944EXPA1

64

6.525

BATE

25/04/2022

08:57:11

00305792945EXPA1

207

6.520

TRQX

25/04/2022

08:57:11

00305792946EXPA1

453

6.520

TRQX

25/04/2022

08:57:11

00305792947EXPA1

379

6.520

BATE

25/04/2022

08:57:11

00305792948EXPA1

28

6.520

BATE

25/04/2022

08:57:11

00305792949EXPA1

207

6.520

BATE

25/04/2022

08:57:11

00305792950EXPA1

335

6.525

BATE

25/04/2022

08:57:11

00305792951EXPA1

129

6.525

BATE

25/04/2022

08:57:11

00305792952EXPA1

57

6.515

XLON

25/04/2022

08:59:54

00305793851EXPA1

27

6.515

XLON

25/04/2022

08:59:54

00305793852EXPA1

45

6.515

XLON

25/04/2022

08:59:54

00305793853EXPA1

20

6.515

XLON

25/04/2022

08:59:54

00305793854EXPA1

529

6.525

XLON

25/04/2022

09:07:45

00305796683EXPA1

328

6.530

CHIX

25/04/2022

09:10:55

00305797941EXPA1

16

6.530

CHIX

25/04/2022

09:10:55

00305797942EXPA1

276

6.530

XLON

25/04/2022

09:10:55

00305797943EXPA1

715

6.530

XLON

25/04/2022

09:11:10

00305798036EXPA1

544

6.530

XLON

25/04/2022

09:11:10

00305798037EXPA1

504

6.520

XLON

25/04/2022

09:17:22

00305800353EXPA1

488

6.515

XLON

25/04/2022

09:22:40

00305802503EXPA1

207

6.520

TRQX

25/04/2022

09:26:40

00305803795EXPA1

207

6.520

BATE

25/04/2022

09:26:40

00305803796EXPA1

184

6.520

CHIX

25/04/2022

09:26:40

00305803797EXPA1

207

6.520

CHIX

25/04/2022

09:26:40

00305803798EXPA1

880

6.520

CHIX

25/04/2022

09:26:40

00305803799EXPA1

300

6.530

XLON

25/04/2022

09:33:00

00305805736EXPA1

159

6.530

XLON

25/04/2022

09:33:00

00305805737EXPA1

459

6.520

XLON

25/04/2022

09:36:36

00305806619EXPA1

1,824

6.535

XLON

25/04/2022

09:41:06

00305807696EXPA1

181

6.545

XLON

25/04/2022

09:53:48

00305810558EXPA1

2,050

6.545

XLON

25/04/2022

09:53:48

00305810559EXPA1

423

6.540

XLON

25/04/2022

10:01:37

00305813306EXPA1

567

6.535

XLON

25/04/2022

10:04:20

00305813994EXPA1

10

6.530

CHIX

25/04/2022

10:09:53

00305815465EXPA1

45

6.530

XLON

25/04/2022

10:09:53

00305815466EXPA1

1,884

6.530

XLON

25/04/2022

10:09:53

00305815467EXPA1

344

6.525

XLON

25/04/2022

10:14:10

00305816641EXPA1

476

6.520

XLON

25/04/2022

10:18:00

00305817862EXPA1

432

6.520

XLON

25/04/2022

10:21:13

00305818603EXPA1

546

6.520

XLON

25/04/2022

10:24:19

00305819643EXPA1

431

6.515

XLON

25/04/2022

10:27:02

00305820459EXPA1

195

6.515

XLON

25/04/2022

10:30:59

00305821393EXPA1

127

6.515

XLON

25/04/2022

10:30:59

00305821394EXPA1

155

6.515

XLON

25/04/2022

10:30:59

00305821395EXPA1

503

6.505

XLON

25/04/2022

10:35:07

00305822539EXPA1

193

6.510

XLON

25/04/2022

10:39:51

00305823868EXPA1

605

6.510

XLON

25/04/2022

10:39:51

00305823869EXPA1

576

6.500

XLON

25/04/2022

10:45:13

00305825252EXPA1

3

6.505

BATE

25/04/2022

10:51:04

00305826517EXPA1

146

6.510

TRQX

25/04/2022

10:51:16

00305826540EXPA1

1,778

6.510

TRQX

25/04/2022

10:51:16

00305826541EXPA1

64

6.505

BATE

25/04/2022

11:02:46

00305829223EXPA1

19

6.505

CHIX

25/04/2022

11:02:46

00305829224EXPA1

166

6.505

XLON

25/04/2022

11:04:19

00305829514EXPA1

117

6.505

XLON

25/04/2022

11:07:39

00305830145EXPA1

1,594

6.505

XLON

25/04/2022

11:07:39

00305830146EXPA1

300

6.505

XLON

25/04/2022

11:14:58

00305831392EXPA1

161

6.505

XLON

25/04/2022

11:14:58

00305831393EXPA1

1,360

6.505

XLON

25/04/2022

11:15:01

00305831412EXPA1

420

6.500

XLON

25/04/2022

11:18:20

00305831982EXPA1

660

6.550

XLON

25/04/2022

11:23:12

00305834023EXPA1

689

6.540

XLON

25/04/2022

11:35:59

00305837084EXPA1

1,028

6.540

XLON

25/04/2022

11:35:59

00305837085EXPA1

488

6.565

CHIX

25/04/2022

11:47:33

00305839247EXPA1

1,370

6.565

XLON

25/04/2022

11:47:33

00305839248EXPA1

102

6.565

XLON

25/04/2022

11:56:42

00305840981EXPA1

358

6.565

XLON

25/04/2022

11:56:42

00305840984EXPA1

931

6.575

CHIX

25/04/2022

12:02:27

00305842059EXPA1

789

6.575

CHIX

25/04/2022

12:02:27

00305842060EXPA1

119

6.575

XLON

25/04/2022

12:09:52

00305843391EXPA1

511

6.575

XLON

25/04/2022

12:09:52

00305843392EXPA1

600

6.570

XLON

25/04/2022

12:14:47

00305844218EXPA1

1,676

6.575

XLON

25/04/2022

12:21:55

00305845557EXPA1

593

6.570

BATE

25/04/2022

12:31:13

00305847489EXPA1

1,290

6.570

BATE

25/04/2022

12:31:13

00305847490EXPA1

7

6.560

XLON

25/04/2022

12:40:21

00305849317EXPA1

576

6.565

XLON

25/04/2022

12:40:34

00305849348EXPA1

1,829

6.565

XLON

25/04/2022

12:44:12

00305850108EXPA1

126

6.545

XLON

25/04/2022

12:47:22

00305850870EXPA1

564

6.535

XLON

25/04/2022

12:50:42

00305851734EXPA1

562

6.530

XLON

25/04/2022

12:51:51

00305852143EXPA1

413

6.520

XLON

25/04/2022

12:54:20

00305852904EXPA1

1,874

6.545

XLON

25/04/2022

13:05:15

00305856671EXPA1

1,910

6.545

XLON

25/04/2022

13:10:19

00305858244EXPA1

700

6.545

BATE

25/04/2022

13:20:02

00305861348EXPA1

1,196

6.545

CHIX

25/04/2022

13:20:02

00305861349EXPA1

74

6.545

BATE

25/04/2022

13:20:02

00305861350EXPA1

556

6.545

XLON

25/04/2022

13:28:06

00305863492EXPA1

17

6.550

TRQX

25/04/2022

13:30:09

00305864499EXPA1

206

6.550

TRQX

25/04/2022

13:30:09

00305864500EXPA1

1,701

6.550

TRQX

25/04/2022

13:30:09

00305864501EXPA1

256

6.540

XLON

25/04/2022

13:30:58

00305864924EXPA1

639

6.540

XLON

25/04/2022

13:33:46

00305866235EXPA1

300

6.550

XLON

25/04/2022

13:36:15

00305867513EXPA1

146

6.555

XLON

25/04/2022

13:37:19

00305867980EXPA1

500

6.555

XLON

25/04/2022

13:37:50

00305868204EXPA1

1,305

6.555

XLON

25/04/2022

13:37:50

00305868205EXPA1

306

6.550

XLON

25/04/2022

13:38:45

00305868594EXPA1

374

6.535

XLON

25/04/2022

13:41:37

00305870242EXPA1

524

6.525

XLON

25/04/2022

13:42:09

00305870483EXPA1

540

6.525

XLON

25/04/2022

13:43:46

00305871159EXPA1

473

6.515

XLON

25/04/2022

13:44:34

00305871538EXPA1

141

6.515

XLON

25/04/2022

13:47:00

00305872724EXPA1

332

6.515

XLON

25/04/2022

13:47:00

00305872725EXPA1

280

6.500

XLON

25/04/2022

13:48:40

00305873344EXPA1

296

6.500

XLON

25/04/2022

13:48:40

00305873345EXPA1

488

6.540

CHIX

25/04/2022

13:51:24

00305874712EXPA1

293

6.540

XLON

25/04/2022

13:51:24

00305874713EXPA1

1,117

6.540

XLON

25/04/2022

13:51:24

00305874714EXPA1

186

6.525

XLON

25/04/2022

13:52:18

00305875123EXPA1

643

6.530

XLON

25/04/2022

13:57:05

00305877562EXPA1

529

6.530

XLON

25/04/2022

13:58:16

00305878108EXPA1

36

6.530

BATE

25/04/2022

14:00:09

00305878952EXPA1

24

6.530

CHIX

25/04/2022

14:00:09

00305878953EXPA1

2,051

6.535

BATE

25/04/2022

14:00:39

00305879237EXPA1

1,400

6.535

CHIX

25/04/2022

14:05:14

00305881331EXPA1

489

6.535

CHIX

25/04/2022

14:05:14

00305881332EXPA1

126

6.535

XLON

25/04/2022

14:08:45

00305882673EXPA1

476

6.535

XLON

25/04/2022

14:08:45

00305882674EXPA1

226

6.535

XLON

25/04/2022

14:08:45

00305882676EXPA1

71

6.535

CHIX

25/04/2022

14:12:21

00305884071EXPA1

151

6.535

CHIX

25/04/2022

14:12:21

00305884072EXPA1

300

6.535

XLON

25/04/2022

14:12:21

00305884073EXPA1

37

6.535

XLON

25/04/2022

14:12:21

00305884074EXPA1

265

6.535

XLON

25/04/2022

14:12:21

00305884075EXPA1

418

6.535

XLON

25/04/2022

14:12:21

00305884076EXPA1

650

6.535

XLON

25/04/2022

14:12:21

00305884077EXPA1

35

6.535

XLON

25/04/2022

14:17:26

00305885932EXPA1

82

6.535

CHIX

25/04/2022

14:17:26

00305885933EXPA1

419

6.535

CHIX

25/04/2022

14:17:26

00305885934EXPA1

429

6.535

XLON

25/04/2022

14:17:26

00305885935EXPA1

939

6.535

XLON

25/04/2022

14:17:26

00305885936EXPA1

30

6.540

CHIX

25/04/2022

14:22:31

00305887953EXPA1

28

6.540

CHIX

25/04/2022

14:22:31

00305887955EXPA1

17

6.540

CHIX

25/04/2022

14:22:31

00305887956EXPA1

191

6.535

XLON

25/04/2022

14:22:31

00305887958EXPA1

300

6.540

XLON

25/04/2022

14:22:31

00305887959EXPA1

320

6.540

CHIX

25/04/2022

14:22:31

00305887960EXPA1

293

6.540

XLON

25/04/2022

14:22:31

00305887961EXPA1

177

6.540

XLON

25/04/2022

14:22:31

00305887962EXPA1

17

6.540

XLON

25/04/2022

14:22:31

00305887963EXPA1

248

6.540

XLON

25/04/2022

14:22:31

00305887964EXPA1

254

6.540

XLON

25/04/2022

14:22:31

00305887965EXPA1

689

6.540

XLON

25/04/2022

14:25:46

00305889292EXPA1

115

6.525

XLON

25/04/2022

14:26:18

00305889500EXPA1

488

6.525

XLON

25/04/2022

14:26:19

00305889503EXPA1

1,907

6.545

XLON

25/04/2022

14:32:03

00305891490EXPA1

279

6.545

XLON

25/04/2022

14:32:03

00305891491EXPA1

510

6.540

XLON

25/04/2022

14:33:53

00305892288EXPA1

109

6.540

XLON

25/04/2022

14:33:53

00305892290EXPA1

306

6.540

CHIX

25/04/2022

14:37:46

00305893898EXPA1

205

6.540

CHIX

25/04/2022

14:37:46

00305893899EXPA1

937

6.540

XLON

25/04/2022

14:37:46

00305893900EXPA1

353

6.540

XLON

25/04/2022

14:37:46

00305893901EXPA1

321

6.525

XLON

25/04/2022

14:39:51

00305894941EXPA1

404

6.530

CHIX

25/04/2022

14:43:22

00305896676EXPA1

18

6.530

XLON

25/04/2022

14:43:22

00305896677EXPA1

76

6.530

XLON

25/04/2022

14:43:22

00305896678EXPA1

1,059

6.530

XLON

25/04/2022

14:43:22

00305896679EXPA1

538

6.535

XLON

25/04/2022

14:46:32

00305897919EXPA1

372

6.535

XLON

25/04/2022

14:46:32

00305897920EXPA1

695

6.530

XLON

25/04/2022

14:47:22

00305898332EXPA1

21

6.535

CHIX

25/04/2022

14:50:59

00305899958EXPA1

403

6.535

CHIX

25/04/2022

14:50:59

00305899959EXPA1

17

6.535

XLON

25/04/2022

14:50:59

00305899960EXPA1

299

6.535

XLON

25/04/2022

14:50:59

00305899962EXPA1

483

6.530

XLON

25/04/2022

14:52:04

00305900672EXPA1

571

6.530

CHIX

25/04/2022

14:55:23

00305902243EXPA1

1,038

6.530

XLON

25/04/2022

14:55:23

00305902244EXPA1

286

6.530

XLON

25/04/2022

14:55:23

00305902246EXPA1

32

6.530

CHIX

25/04/2022

14:56:35

00305902944EXPA1

212

6.530

XLON

25/04/2022

14:56:35

00305902945EXPA1

727

6.525

XLON

25/04/2022

14:57:06

00305903125EXPA1

2,280

6.525

XLON

25/04/2022

15:02:05

00305906262EXPA1

342

6.515

XLON

25/04/2022

15:03:37

00305906906EXPA1

119

6.515

CHIX

25/04/2022

15:06:14

00305908058EXPA1

196

6.515

XLON

25/04/2022

15:06:14

00305908059EXPA1

31

6.515

CHIX

25/04/2022

15:06:14

00305908060EXPA1

21

6.525

CHIX

25/04/2022

15:08:02

00305908699EXPA1

1,218

6.530

XLON

25/04/2022

15:08:04

00305908723EXPA1

451

6.530

XLON

25/04/2022

15:08:04

00305908724EXPA1

649

6.530

CHIX

25/04/2022

15:08:04

00305908725EXPA1

1,400

6.535

CHIX

25/04/2022

15:11:59

00305910711EXPA1

251

6.535

CHIX

25/04/2022

15:11:59

00305910712EXPA1

354

6.535

CHIX

25/04/2022

15:11:59

00305910713EXPA1

550

6.535

CHIX

25/04/2022

15:15:54

00305912841EXPA1

96

6.535

XLON

25/04/2022

15:15:54

00305912842EXPA1

1,037

6.535

XLON

25/04/2022

15:15:54

00305912843EXPA1

251

6.535

XLON

25/04/2022

15:15:54

00305912844EXPA1

382

6.535

CHIX

25/04/2022

15:19:27

00305914542EXPA1

263

6.535

CHIX

25/04/2022

15:19:27

00305914543EXPA1

53

6.535

CHIX

25/04/2022

15:19:27

00305914544EXPA1

8

6.535

CHIX

25/04/2022

15:19:27

00305914545EXPA1

313

6.535

CHIX

25/04/2022

15:19:27

00305914546EXPA1

159

6.535

CHIX

25/04/2022

15:19:27

00305914547EXPA1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFZGZDKKNGZZM

Related Shares:

Inchcape
FTSE 100 Latest
Value8,331.28
Change55.62