15th Dec 2021 17:11
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
15/12/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 15/12/2021 it has purchased a total of 41,900 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 15/12/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 41 900 | ||||||||||
Lowest price paid per share: | 8.5550 | ||||||||||
Highest price paid per share: | 8.6200 | ||||||||||
Average price paid per share: | 8.5831 | ||||||||||
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 384,275,936 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 8,998,457 shares at a cost (including dealing and associated costs) of £76,711,134.33 | |||||||||||
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 | 33 617 | 2 322 | 1 574 | 4 387 | |||||||
Highest price paid (per ordinary share) | 8.6150 | 8.6200 | 8.6050 | 8.6050 | |||||||
Lowest price paid (per ordinary share) | 8.5550 | 8.5650 | 8.5650 | 8.5750 | |||||||
Volume weighted average price paid (per ordinary share) | 8.5826 | 8.5960 | 8.5848 | 8.5793 | |||||||
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 | ||||||
49 | 8.6150 | BATE | 15/12/2021 | 11:25:52 | 00289140778EXPA1 | ||||||
30 | 8.6200 | BATE | 15/12/2021 | 11:27:48 | 00289141105EXPA1 | ||||||
592 | 8.6200 | BATE | 15/12/2021 | 11:27:48 | 00289141106EXPA1 | ||||||
122 | 8.6200 | BATE | 15/12/2021 | 11:27:48 | 00289141107EXPA1 | ||||||
47 | 8.6200 | BATE | 15/12/2021 | 11:27:48 | 00289141108EXPA1 | ||||||
23 | 8.6200 | BATE | 15/12/2021 | 11:27:48 | 00289141110EXPA1 | ||||||
59 | 8.6200 | BATE | 15/12/2021 | 11:27:48 | 00289141111EXPA1 | ||||||
123 | 8.6050 | BATE | 15/12/2021 | 12:51:05 | 00289154468EXPA1 | ||||||
263 | 8.6050 | BATE | 15/12/2021 | 12:51:05 | 00289154470EXPA1 | ||||||
85 | 8.5800 | BATE | 15/12/2021 | 13:34:48 | 00289161703EXPA1 | ||||||
466 | 8.5750 | BATE | 15/12/2021 | 14:46:29 | 00289180905EXPA1 | ||||||
12 | 8.5700 | BATE | 15/12/2021 | 15:32:45 | 00289203032EXPA1 | ||||||
101 | 8.5650 | BATE | 15/12/2021 | 15:59:42 | 00289213305EXPA1 | ||||||
350 | 8.5650 | BATE | 15/12/2021 | 15:59:42 | 00289213306EXPA1 | ||||||
245 | 8.5900 | CHIX | 15/12/2021 | 09:43:07 | 00289120724EXPA1 | ||||||
2 | 8.6050 | CHIX | 15/12/2021 | 11:25:17 | 00289140679EXPA1 | ||||||
220 | 8.6050 | CHIX | 15/12/2021 | 12:51:05 | 00289154469EXPA1 | ||||||
187 | 8.6050 | CHIX | 15/12/2021 | 12:51:05 | 00289154471EXPA1 | ||||||
16 | 8.5800 | CHIX | 15/12/2021 | 13:34:48 | 00289161704EXPA1 | ||||||
149 | 8.5750 | CHIX | 15/12/2021 | 14:30:20 | 00289173781EXPA1 | ||||||
119 | 8.5750 | CHIX | 15/12/2021 | 14:30:20 | 00289173782EXPA1 | ||||||
122 | 8.5750 | CHIX | 15/12/2021 | 14:46:29 | 00289180906EXPA1 | ||||||
413 | 8.5750 | CHIX | 15/12/2021 | 14:46:29 | 00289180907EXPA1 | ||||||
87 | 8.5700 | CHIX | 15/12/2021 | 15:32:45 | 00289203033EXPA1 | ||||||
14 | 8.5650 | CHIX | 15/12/2021 | 15:59:42 | 00289213304EXPA1 | ||||||
182 | 8.6050 | TRQX | 15/12/2021 | 08:41:58 | 00289106826EXPA1 | ||||||
356 | 8.6050 | TRQX | 15/12/2021 | 08:41:58 | 00289106827EXPA1 | ||||||
88 | 8.6050 | TRQX | 15/12/2021 | 12:51:05 | 00289154466EXPA1 | ||||||
317 | 8.5750 | TRQX | 15/12/2021 | 13:58:50 | 00289166542EXPA1 | ||||||
156 | 8.5750 | TRQX | 15/12/2021 | 14:05:31 | 00289168413EXPA1 | ||||||
643 | 8.5750 | TRQX | 15/12/2021 | 14:05:31 | 00289168414EXPA1 | ||||||
779 | 8.5750 | TRQX | 15/12/2021 | 14:05:31 | 00289168415EXPA1 | ||||||
469 | 8.5750 | TRQX | 15/12/2021 | 14:46:29 | 00289180904EXPA1 | ||||||
160 | 8.5750 | TRQX | 15/12/2021 | 15:32:45 | 00289203028EXPA1 | ||||||
168 | 8.5750 | TRQX | 15/12/2021 | 15:32:45 | 00289203030EXPA1 | ||||||
381 | 8.5750 | TRQX | 15/12/2021 | 15:32:45 | 00289203031EXPA1 | ||||||
688 | 8.5750 | TRQX | 15/12/2021 | 15:32:45 | 00289203034EXPA1 | ||||||
108 | 8.5550 | XLON | 15/12/2021 | 08:04:34 | 00289096848EXPA1 | ||||||
799 | 8.5550 | XLON | 15/12/2021 | 08:04:34 | 00289096849EXPA1 | ||||||
1349 | 8.6050 | XLON | 15/12/2021 | 08:18:37 | 00289100637EXPA1 | ||||||
624 | 8.6050 | XLON | 15/12/2021 | 08:19:34 | 00289100901EXPA1 | ||||||
568 | 8.6000 | XLON | 15/12/2021 | 08:34:18 | 00289104980EXPA1 | ||||||
250 | 8.6050 | XLON | 15/12/2021 | 08:41:58 | 00289106828EXPA1 | ||||||
104 | 8.6050 | XLON | 15/12/2021 | 08:41:58 | 00289106829EXPA1 | ||||||
164 | 8.6050 | XLON | 15/12/2021 | 08:41:58 | 00289106830EXPA1 | ||||||
296 | 8.6050 | XLON | 15/12/2021 | 08:41:58 | 00289106831EXPA1 | ||||||
448 | 8.5700 | XLON | 15/12/2021 | 08:47:38 | 00289107895EXPA1 | ||||||
97 | 8.5650 | XLON | 15/12/2021 | 08:56:26 | 00289110028EXPA1 | ||||||
80 | 8.5650 | XLON | 15/12/2021 | 08:56:26 | 00289110029EXPA1 | ||||||
602 | 8.5650 | XLON | 15/12/2021 | 08:56:26 | 00289110030EXPA1 | ||||||
46 | 8.5550 | XLON | 15/12/2021 | 09:08:22 | 00289112604EXPA1 | ||||||
649 | 8.5550 | XLON | 15/12/2021 | 09:08:22 | 00289112605EXPA1 | ||||||
473 | 8.5700 | XLON | 15/12/2021 | 09:24:11 | 00289116062EXPA1 | ||||||
150 | 8.5750 | XLON | 15/12/2021 | 09:25:32 | 00289116410EXPA1 | ||||||
21 | 8.5750 | XLON | 15/12/2021 | 09:25:36 | 00289116419EXPA1 | ||||||
589 | 8.5850 | XLON | 15/12/2021 | 09:30:42 | 00289117826EXPA1 | ||||||
250 | 8.5900 | XLON | 15/12/2021 | 09:43:07 | 00289120725EXPA1 | ||||||
233 | 8.5900 | XLON | 15/12/2021 | 09:43:07 | 00289120726EXPA1 | ||||||
625 | 8.5900 | XLON | 15/12/2021 | 09:43:07 | 00289120727EXPA1 | ||||||
446 | 8.5850 | XLON | 15/12/2021 | 09:53:41 | 00289122954EXPA1 | ||||||
202 | 8.5850 | XLON | 15/12/2021 | 09:53:41 | 00289122955EXPA1 | ||||||
577 | 8.5850 | XLON | 15/12/2021 | 10:07:10 | 00289125926EXPA1 | ||||||
470 | 8.5800 | XLON | 15/12/2021 | 10:12:23 | 00289127040EXPA1 | ||||||
201 | 8.5900 | XLON | 15/12/2021 | 10:29:28 | 00289131070EXPA1 | ||||||
75 | 8.5900 | XLON | 15/12/2021 | 10:29:28 | 00289131071EXPA1 | ||||||
233 | 8.6050 | XLON | 15/12/2021 | 10:33:48 | 00289132079EXPA1 | ||||||
529 | 8.6050 | XLON | 15/12/2021 | 10:33:48 | 00289132080EXPA1 | ||||||
227 | 8.5950 | XLON | 15/12/2021 | 10:35:34 | 00289132405EXPA1 | ||||||
364 | 8.5950 | XLON | 15/12/2021 | 10:35:34 | 00289132406EXPA1 | ||||||
143 | 8.5950 | XLON | 15/12/2021 | 10:35:34 | 00289132407EXPA1 | ||||||
346 | 8.5950 | XLON | 15/12/2021 | 10:55:35 | 00289136163EXPA1 | ||||||
106 | 8.5950 | XLON | 15/12/2021 | 10:55:36 | 00289136166EXPA1 | ||||||
339 | 8.5950 | XLON | 15/12/2021 | 10:55:37 | 00289136170EXPA1 | ||||||
192 | 8.5950 | XLON | 15/12/2021 | 10:57:16 | 00289136561EXPA1 | ||||||
134 | 8.5900 | XLON | 15/12/2021 | 10:58:54 | 00289136880EXPA1 | ||||||
459 | 8.5900 | XLON | 15/12/2021 | 11:01:01 | 00289137237EXPA1 | ||||||
84 | 8.5900 | XLON | 15/12/2021 | 11:03:34 | 00289137623EXPA1 | ||||||
171 | 8.6150 | XLON | 15/12/2021 | 11:25:52 | 00289140779EXPA1 | ||||||
104 | 8.6150 | XLON | 15/12/2021 | 11:25:52 | 00289140780EXPA1 | ||||||
258 | 8.6150 | XLON | 15/12/2021 | 11:26:02 | 00289140842EXPA1 | ||||||
96 | 8.6150 | XLON | 15/12/2021 | 11:26:03 | 00289140851EXPA1 | ||||||
440 | 8.6150 | XLON | 15/12/2021 | 11:41:02 | 00289143907EXPA1 | ||||||
169 | 8.6000 | XLON | 15/12/2021 | 11:44:28 | 00289144340EXPA1 | ||||||
432 | 8.6000 | XLON | 15/12/2021 | 11:44:28 | 00289144341EXPA1 | ||||||
209 | 8.6050 | XLON | 15/12/2021 | 12:11:58 | 00289148680EXPA1 | ||||||
1180 | 8.6050 | XLON | 15/12/2021 | 12:12:54 | 00289148777EXPA1 | ||||||
89 | 8.6000 | XLON | 15/12/2021 | 12:22:18 | 00289150329EXPA1 | ||||||
136 | 8.6000 | XLON | 15/12/2021 | 12:24:11 | 00289150560EXPA1 | ||||||
83 | 8.6000 | XLON | 15/12/2021 | 12:24:18 | 00289150574EXPA1 | ||||||
142 | 8.6000 | XLON | 15/12/2021 | 12:25:12 | 00289150759EXPA1 | ||||||
64 | 8.6000 | XLON | 15/12/2021 | 12:26:07 | 00289150904EXPA1 | ||||||
89 | 8.6000 | XLON | 15/12/2021 | 12:39:31 | 00289152814EXPA1 | ||||||
22 | 8.6050 | XLON | 15/12/2021 | 12:51:05 | 00289154467EXPA1 | ||||||
59 | 8.6000 | XLON | 15/12/2021 | 12:52:10 | 00289154670EXPA1 | ||||||
374 | 8.6000 | XLON | 15/12/2021 | 12:52:10 | 00289154671EXPA1 | ||||||
14 | 8.5950 | XLON | 15/12/2021 | 13:00:22 | 00289156032EXPA1 | ||||||
586 | 8.5950 | XLON | 15/12/2021 | 13:00:22 | 00289156033EXPA1 | ||||||
570 | 8.5700 | XLON | 15/12/2021 | 13:08:57 | 00289157352EXPA1 | ||||||
312 | 8.5750 | XLON | 15/12/2021 | 13:36:08 | 00289162154EXPA1 | ||||||
206 | 8.5750 | XLON | 15/12/2021 | 13:36:08 | 00289162155EXPA1 | ||||||
512 | 8.5700 | XLON | 15/12/2021 | 13:41:11 | 00289163095EXPA1 | ||||||
447 | 8.5600 | XLON | 15/12/2021 | 13:50:58 | 00289165145EXPA1 | ||||||
507 | 8.5750 | XLON | 15/12/2021 | 14:10:33 | 00289169543EXPA1 | ||||||
57 | 8.5750 | XLON | 15/12/2021 | 14:30:20 | 00289173783EXPA1 | ||||||
1075 | 8.5750 | XLON | 15/12/2021 | 14:30:20 | 00289173784EXPA1 | ||||||
135 | 8.5750 | XLON | 15/12/2021 | 14:30:20 | 00289173785EXPA1 | ||||||
167 | 8.5850 | XLON | 15/12/2021 | 14:39:52 | 00289178633EXPA1 | ||||||
617 | 8.5800 | XLON | 15/12/2021 | 14:40:54 | 00289179155EXPA1 | ||||||
645 | 8.5850 | XLON | 15/12/2021 | 14:56:10 | 00289184340EXPA1 | ||||||
93 | 8.5750 | XLON | 15/12/2021 | 15:00:21 | 00289186198EXPA1 | ||||||
518 | 8.5750 | XLON | 15/12/2021 | 15:00:21 | 00289186199EXPA1 | ||||||
469 | 8.5850 | XLON | 15/12/2021 | 15:08:24 | 00289191801EXPA1 | ||||||
636 | 8.5850 | XLON | 15/12/2021 | 15:08:24 | 00289191802EXPA1 | ||||||
558 | 8.5850 | XLON | 15/12/2021 | 15:08:24 | 00289191804EXPA1 | ||||||
91 | 8.5750 | XLON | 15/12/2021 | 15:15:27 | 00289195983EXPA1 | ||||||
108 | 8.5750 | XLON | 15/12/2021 | 15:15:27 | 00289195984EXPA1 | ||||||
303 | 8.5750 | XLON | 15/12/2021 | 15:19:43 | 00289197724EXPA1 | ||||||
383 | 8.5750 | XLON | 15/12/2021 | 15:19:43 | 00289197725EXPA1 | ||||||
453 | 8.5700 | XLON | 15/12/2021 | 15:22:56 | 00289199065EXPA1 | ||||||
112 | 8.5700 | XLON | 15/12/2021 | 15:22:56 | 00289199066EXPA1 | ||||||
170 | 8.5700 | XLON | 15/12/2021 | 15:25:10 | 00289200023EXPA1 | ||||||
57 | 8.5700 | XLON | 15/12/2021 | 15:32:45 | 00289203029EXPA1 | ||||||
586 | 8.5800 | XLON | 15/12/2021 | 15:43:24 | 00289207321EXPA1 | ||||||
538 | 8.5750 | XLON | 15/12/2021 | 15:46:30 | 00289208647EXPA1 | ||||||
582 | 8.5700 | XLON | 15/12/2021 | 15:48:25 | 00289209264EXPA1 | ||||||
224 | 8.5650 | XLON | 15/12/2021 | 15:49:05 | 00289209502EXPA1 | ||||||
352 | 8.5650 | XLON | 15/12/2021 | 15:49:05 | 00289209505EXPA1 | ||||||
636 | 8.5650 | XLON | 15/12/2021 | 16:00:38 | 00289213752EXPA1 | ||||||
64 | 8.5650 | XLON | 15/12/2021 | 16:05:30 | 00289215571EXPA1 | ||||||
413 | 8.5650 | XLON | 15/12/2021 | 16:06:18 | 00289215890EXPA1 | ||||||
126 | 8.5650 | XLON | 15/12/2021 | 16:08:05 | 00289216544EXPA1 | ||||||
652 | 8.5600 | XLON | 15/12/2021 | 16:09:24 | 00289217097EXPA1 | ||||||
39 | 8.5600 | XLON | 15/12/2021 | 16:13:58 | 00289219061EXPA1 | ||||||
116 | 8.5600 | XLON | 15/12/2021 | 16:15:43 | 00289219961EXPA1 | ||||||
1497 | 8.5600 | XLON | 15/12/2021 | 16:15:43 | 00289219962EXPA1 | ||||||
222 | 8.5600 | XLON | 15/12/2021 | 16:29:08 | 00289226823EXPA1 | ||||||
Related Shares:
Inchcape