17th Dec 2021 17:16
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
17/12/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 17/12/2021 it has purchased a total of 54,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 17/12/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 54 000 | ||||||||||
Lowest price paid per share: | 8.5050 | ||||||||||
Highest price paid per share: | 8.5950 | ||||||||||
Average price paid per share: | 8.5527 | ||||||||||
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 384,177,336 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 9,097,057 shares at a cost (including dealing and associated costs) of £77,559,328.34 | |||||||||||
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 | 47 850 | 4 991 | 1 037 | 122 | |||||||
Highest price paid (per ordinary share) | 8.5950 | 8.5950 | 8.5900 | 8.5850 | |||||||
Lowest price paid (per ordinary share) | 8.5050 | 8.5050 | 8.5150 | 8.5650 | |||||||
Volume weighted average price paid (per ordinary share) | 8.5533 | 8.5445 | 8.5648 | 8.5680 | |||||||
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 | ||||||
420 | 8.5100 | BATE | 17/12/2021 | 08:06:13 | 00289477495EXPA1 | ||||||
630 | 8.5400 | BATE | 17/12/2021 | 08:14:31 | 00289480236EXPA1 | ||||||
63 | 8.5400 | BATE | 17/12/2021 | 08:14:34 | 00289480254EXPA1 | ||||||
517 | 8.5550 | BATE | 17/12/2021 | 08:23:54 | 00289482910EXPA1 | ||||||
83 | 8.5950 | BATE | 17/12/2021 | 08:58:11 | 00289492810EXPA1 | ||||||
446 | 8.5050 | BATE | 17/12/2021 | 09:47:22 | 00289506345EXPA1 | ||||||
751 | 8.5150 | BATE | 17/12/2021 | 10:15:19 | 00289514847EXPA1 | ||||||
94 | 8.5850 | BATE | 17/12/2021 | 12:14:25 | 00289550491EXPA1 | ||||||
102 | 8.5850 | BATE | 17/12/2021 | 12:14:25 | 00289550492EXPA1 | ||||||
62 | 8.5850 | BATE | 17/12/2021 | 12:20:06 | 00289551695EXPA1 | ||||||
500 | 8.5650 | BATE | 17/12/2021 | 14:54:35 | 00289600843EXPA1 | ||||||
1000 | 8.5650 | BATE | 17/12/2021 | 14:54:35 | 00289600844EXPA1 | ||||||
111 | 8.5650 | BATE | 17/12/2021 | 14:54:35 | 00289600846EXPA1 | ||||||
52 | 8.5650 | BATE | 17/12/2021 | 14:54:35 | 00289600848EXPA1 | ||||||
66 | 8.5650 | BATE | 17/12/2021 | 15:46:52 | 00289630858EXPA1 | ||||||
94 | 8.5650 | BATE | 17/12/2021 | 15:46:52 | 00289630862EXPA1 | ||||||
5 | 8.5800 | CHIX | 17/12/2021 | 08:48:40 | 00289490198EXPA1 | ||||||
9 | 8.5900 | CHIX | 17/12/2021 | 08:53:23 | 00289491569EXPA1 | ||||||
166 | 8.5900 | CHIX | 17/12/2021 | 08:53:26 | 00289491587EXPA1 | ||||||
249 | 8.5150 | CHIX | 17/12/2021 | 10:15:19 | 00289514846EXPA1 | ||||||
119 | 8.5850 | CHIX | 17/12/2021 | 12:14:25 | 00289550490EXPA1 | ||||||
109 | 8.5850 | CHIX | 17/12/2021 | 12:15:38 | 00289550753EXPA1 | ||||||
87 | 8.5850 | CHIX | 17/12/2021 | 12:20:06 | 00289551696EXPA1 | ||||||
68 | 8.5850 | CHIX | 17/12/2021 | 12:20:06 | 00289551697EXPA1 | ||||||
9 | 8.5850 | CHIX | 17/12/2021 | 12:20:13 | 00289551742EXPA1 | ||||||
119 | 8.5650 | CHIX | 17/12/2021 | 15:46:52 | 00289630860EXPA1 | ||||||
32 | 8.5650 | CHIX | 17/12/2021 | 16:19:29 | 00289649216EXPA1 | ||||||
10 | 8.5650 | CHIX | 17/12/2021 | 16:19:29 | 00289649217EXPA1 | ||||||
55 | 8.5650 | CHIX | 17/12/2021 | 16:19:29 | 00289649218EXPA1 | ||||||
18 | 8.5850 | TRQX | 17/12/2021 | 12:22:26 | 00289552332EXPA1 | ||||||
104 | 8.5650 | TRQX | 17/12/2021 | 16:19:29 | 00289649215EXPA1 | ||||||
767 | 8.5400 | XLON | 17/12/2021 | 08:14:34 | 00289480255EXPA1 | ||||||
193 | 8.5400 | XLON | 17/12/2021 | 08:14:34 | 00289480256EXPA1 | ||||||
1195 | 8.5550 | XLON | 17/12/2021 | 08:23:54 | 00289482911EXPA1 | ||||||
449 | 8.5650 | XLON | 17/12/2021 | 08:28:54 | 00289484523EXPA1 | ||||||
521 | 8.5800 | XLON | 17/12/2021 | 08:40:33 | 00289487862EXPA1 | ||||||
84 | 8.5900 | XLON | 17/12/2021 | 08:53:26 | 00289491588EXPA1 | ||||||
138 | 8.5900 | XLON | 17/12/2021 | 08:53:26 | 00289491589EXPA1 | ||||||
150 | 8.5900 | XLON | 17/12/2021 | 08:53:26 | 00289491590EXPA1 | ||||||
412 | 8.5850 | XLON | 17/12/2021 | 08:58:52 | 00289492981EXPA1 | ||||||
568 | 8.5750 | XLON | 17/12/2021 | 08:59:55 | 00289493232EXPA1 | ||||||
507 | 8.5650 | XLON | 17/12/2021 | 09:03:26 | 00289494391EXPA1 | ||||||
538 | 8.5600 | XLON | 17/12/2021 | 09:05:02 | 00289494705EXPA1 | ||||||
38 | 8.5550 | XLON | 17/12/2021 | 09:11:48 | 00289496582EXPA1 | ||||||
380 | 8.5550 | XLON | 17/12/2021 | 09:11:49 | 00289496594EXPA1 | ||||||
335 | 8.5450 | XLON | 17/12/2021 | 09:13:52 | 00289497029EXPA1 | ||||||
258 | 8.5350 | XLON | 17/12/2021 | 09:28:02 | 00289500685EXPA1 | ||||||
284 | 8.5350 | XLON | 17/12/2021 | 09:28:02 | 00289500686EXPA1 | ||||||
477 | 8.5350 | XLON | 17/12/2021 | 09:28:55 | 00289500859EXPA1 | ||||||
416 | 8.5300 | XLON | 17/12/2021 | 09:40:04 | 00289503865EXPA1 | ||||||
21 | 8.5150 | XLON | 17/12/2021 | 09:43:52 | 00289505073EXPA1 | ||||||
428 | 8.5150 | XLON | 17/12/2021 | 09:43:52 | 00289505074EXPA1 | ||||||
455 | 8.5050 | XLON | 17/12/2021 | 09:44:43 | 00289505447EXPA1 | ||||||
588 | 8.5050 | XLON | 17/12/2021 | 09:59:01 | 00289509770EXPA1 | ||||||
59 | 8.5050 | XLON | 17/12/2021 | 09:59:01 | 00289509771EXPA1 | ||||||
967 | 8.5300 | XLON | 17/12/2021 | 10:20:10 | 00289516456EXPA1 | ||||||
531 | 8.5250 | XLON | 17/12/2021 | 10:29:03 | 00289519536EXPA1 | ||||||
295 | 8.5350 | XLON | 17/12/2021 | 10:35:23 | 00289521601EXPA1 | ||||||
150 | 8.5350 | XLON | 17/12/2021 | 10:35:23 | 00289521602EXPA1 | ||||||
351 | 8.5400 | XLON | 17/12/2021 | 10:44:47 | 00289524175EXPA1 | ||||||
136 | 8.5400 | XLON | 17/12/2021 | 10:44:47 | 00289524176EXPA1 | ||||||
434 | 8.5750 | XLON | 17/12/2021 | 10:55:29 | 00289530749EXPA1 | ||||||
14 | 8.5850 | XLON | 17/12/2021 | 10:59:59 | 00289533387EXPA1 | ||||||
14 | 8.5850 | XLON | 17/12/2021 | 10:59:59 | 00289533389EXPA1 | ||||||
10 | 8.5850 | XLON | 17/12/2021 | 10:59:59 | 00289533390EXPA1 | ||||||
18 | 8.5850 | XLON | 17/12/2021 | 10:59:59 | 00289533397EXPA1 | ||||||
14 | 8.5850 | XLON | 17/12/2021 | 10:59:59 | 00289533398EXPA1 | ||||||
15 | 8.5850 | XLON | 17/12/2021 | 10:59:59 | 00289533399EXPA1 | ||||||
17 | 8.5850 | XLON | 17/12/2021 | 10:59:59 | 00289533401EXPA1 | ||||||
255 | 8.5850 | XLON | 17/12/2021 | 10:59:59 | 00289533409EXPA1 | ||||||
15 | 8.5850 | XLON | 17/12/2021 | 10:59:59 | 00289533414EXPA1 | ||||||
14 | 8.5850 | XLON | 17/12/2021 | 10:59:59 | 00289533415EXPA1 | ||||||
6 | 8.5850 | XLON | 17/12/2021 | 11:00:00 | 00289533424EXPA1 | ||||||
4 | 8.5850 | XLON | 17/12/2021 | 11:00:00 | 00289533425EXPA1 | ||||||
188 | 8.5850 | XLON | 17/12/2021 | 11:00:32 | 00289533684EXPA1 | ||||||
479 | 8.5700 | XLON | 17/12/2021 | 11:21:03 | 00289538042EXPA1 | ||||||
47 | 8.5750 | XLON | 17/12/2021 | 11:23:32 | 00289538652EXPA1 | ||||||
33 | 8.5750 | XLON | 17/12/2021 | 11:23:32 | 00289538653EXPA1 | ||||||
209 | 8.5750 | XLON | 17/12/2021 | 11:23:32 | 00289538654EXPA1 | ||||||
250 | 8.5850 | XLON | 17/12/2021 | 11:33:09 | 00289540642EXPA1 | ||||||
497 | 8.5850 | XLON | 17/12/2021 | 11:33:09 | 00289540643EXPA1 | ||||||
37 | 8.5750 | XLON | 17/12/2021 | 11:44:03 | 00289543128EXPA1 | ||||||
12 | 8.5850 | XLON | 17/12/2021 | 11:45:19 | 00289543607EXPA1 | ||||||
143 | 8.5800 | XLON | 17/12/2021 | 11:47:46 | 00289544123EXPA1 | ||||||
345 | 8.5800 | XLON | 17/12/2021 | 11:47:46 | 00289544125EXPA1 | ||||||
250 | 8.5800 | XLON | 17/12/2021 | 11:59:02 | 00289546930EXPA1 | ||||||
56 | 8.5800 | XLON | 17/12/2021 | 11:59:05 | 00289546953EXPA1 | ||||||
91 | 8.5800 | XLON | 17/12/2021 | 12:00:06 | 00289547251EXPA1 | ||||||
436 | 8.5950 | XLON | 17/12/2021 | 12:05:04 | 00289548202EXPA1 | ||||||
126 | 8.5850 | XLON | 17/12/2021 | 12:05:36 | 00289548410EXPA1 | ||||||
44 | 8.5800 | XLON | 17/12/2021 | 12:08:02 | 00289549063EXPA1 | ||||||
355 | 8.5800 | XLON | 17/12/2021 | 12:08:02 | 00289549064EXPA1 | ||||||
123 | 8.5850 | XLON | 17/12/2021 | 12:11:16 | 00289549808EXPA1 | ||||||
206 | 8.5850 | XLON | 17/12/2021 | 12:11:16 | 00289549809EXPA1 | ||||||
250 | 8.5850 | XLON | 17/12/2021 | 12:12:13 | 00289550072EXPA1 | ||||||
250 | 8.5850 | XLON | 17/12/2021 | 12:13:01 | 00289550180EXPA1 | ||||||
441 | 8.5800 | XLON | 17/12/2021 | 12:26:27 | 00289553114EXPA1 | ||||||
205 | 8.5750 | XLON | 17/12/2021 | 12:27:33 | 00289553328EXPA1 | ||||||
245 | 8.5750 | XLON | 17/12/2021 | 12:27:33 | 00289553331EXPA1 | ||||||
228 | 8.5700 | XLON | 17/12/2021 | 12:28:54 | 00289553621EXPA1 | ||||||
558 | 8.5700 | XLON | 17/12/2021 | 12:28:54 | 00289553622EXPA1 | ||||||
366 | 8.5650 | XLON | 17/12/2021 | 12:32:12 | 00289554879EXPA1 | ||||||
451 | 8.5550 | XLON | 17/12/2021 | 12:40:05 | 00289556449EXPA1 | ||||||
22 | 8.5500 | XLON | 17/12/2021 | 12:44:03 | 00289557091EXPA1 | ||||||
634 | 8.5500 | XLON | 17/12/2021 | 12:44:03 | 00289557092EXPA1 | ||||||
623 | 8.5350 | XLON | 17/12/2021 | 12:50:57 | 00289558502EXPA1 | ||||||
513 | 8.5350 | XLON | 17/12/2021 | 12:59:44 | 00289561024EXPA1 | ||||||
626 | 8.5350 | XLON | 17/12/2021 | 13:07:11 | 00289563294EXPA1 | ||||||
1734 | 8.5550 | XLON | 17/12/2021 | 13:26:18 | 00289568206EXPA1 | ||||||
612 | 8.5400 | XLON | 17/12/2021 | 13:40:38 | 00289572017EXPA1 | ||||||
78 | 8.5400 | XLON | 17/12/2021 | 13:46:54 | 00289574021EXPA1 | ||||||
558 | 8.5400 | XLON | 17/12/2021 | 13:53:36 | 00289575689EXPA1 | ||||||
50 | 8.5400 | XLON | 17/12/2021 | 13:53:36 | 00289575690EXPA1 | ||||||
2372 | 8.5400 | XLON | 17/12/2021 | 13:53:36 | 00289575691EXPA1 | ||||||
578 | 8.5400 | XLON | 17/12/2021 | 13:59:03 | 00289577236EXPA1 | ||||||
97 | 8.5400 | XLON | 17/12/2021 | 13:59:03 | 00289577237EXPA1 | ||||||
106 | 8.5400 | XLON | 17/12/2021 | 14:06:56 | 00289579459EXPA1 | ||||||
373 | 8.5400 | XLON | 17/12/2021 | 14:06:56 | 00289579460EXPA1 | ||||||
201 | 8.5400 | XLON | 17/12/2021 | 14:06:56 | 00289579462EXPA1 | ||||||
436 | 8.5400 | XLON | 17/12/2021 | 14:10:50 | 00289580589EXPA1 | ||||||
175 | 8.5400 | XLON | 17/12/2021 | 14:10:50 | 00289580590EXPA1 | ||||||
402 | 8.5450 | XLON | 17/12/2021 | 14:22:58 | 00289584155EXPA1 | ||||||
152 | 8.5450 | XLON | 17/12/2021 | 14:23:00 | 00289584166EXPA1 | ||||||
2233 | 8.5400 | XLON | 17/12/2021 | 14:29:13 | 00289586262EXPA1 | ||||||
267 | 8.5400 | XLON | 17/12/2021 | 14:29:13 | 00289586263EXPA1 | ||||||
503 | 8.5400 | XLON | 17/12/2021 | 14:29:13 | 00289586264EXPA1 | ||||||
610 | 8.5500 | XLON | 17/12/2021 | 14:32:40 | 00289588219EXPA1 | ||||||
569 | 8.5650 | XLON | 17/12/2021 | 14:35:57 | 00289590107EXPA1 | ||||||
173 | 8.5600 | XLON | 17/12/2021 | 14:36:58 | 00289590609EXPA1 | ||||||
544 | 8.5600 | XLON | 17/12/2021 | 14:36:58 | 00289590610EXPA1 | ||||||
522 | 8.5550 | XLON | 17/12/2021 | 14:42:30 | 00289593628EXPA1 | ||||||
233 | 8.5450 | XLON | 17/12/2021 | 14:45:13 | 00289595320EXPA1 | ||||||
72 | 8.5450 | XLON | 17/12/2021 | 14:45:13 | 00289595321EXPA1 | ||||||
278 | 8.5450 | XLON | 17/12/2021 | 14:45:13 | 00289595322EXPA1 | ||||||
585 | 8.5550 | XLON | 17/12/2021 | 15:00:00 | 00289603890EXPA1 | ||||||
575 | 8.5600 | XLON | 17/12/2021 | 15:06:31 | 00289607612EXPA1 | ||||||
575 | 8.5550 | XLON | 17/12/2021 | 15:08:11 | 00289608315EXPA1 | ||||||
520 | 8.5500 | XLON | 17/12/2021 | 15:08:36 | 00289608465EXPA1 | ||||||
526 | 8.5400 | XLON | 17/12/2021 | 15:13:47 | 00289610868EXPA1 | ||||||
422 | 8.5300 | XLON | 17/12/2021 | 15:16:16 | 00289612347EXPA1 | ||||||
443 | 8.5400 | XLON | 17/12/2021 | 15:23:34 | 00289616344EXPA1 | ||||||
938 | 8.5450 | XLON | 17/12/2021 | 15:29:02 | 00289619525EXPA1 | ||||||
500 | 8.5450 | XLON | 17/12/2021 | 15:29:02 | 00289619526EXPA1 | ||||||
320 | 8.5450 | XLON | 17/12/2021 | 15:34:20 | 00289623772EXPA1 | ||||||
545 | 8.5500 | XLON | 17/12/2021 | 15:35:42 | 00289624642EXPA1 | ||||||
473 | 8.5550 | XLON | 17/12/2021 | 15:40:48 | 00289627685EXPA1 | ||||||
336 | 8.5650 | XLON | 17/12/2021 | 15:46:52 | 00289630857EXPA1 | ||||||
359 | 8.5650 | XLON | 17/12/2021 | 15:46:52 | 00289630859EXPA1 | ||||||
102 | 8.5650 | XLON | 17/12/2021 | 15:46:52 | 00289630861EXPA1 | ||||||
213 | 8.5700 | XLON | 17/12/2021 | 15:47:25 | 00289631088EXPA1 | ||||||
491 | 8.5700 | XLON | 17/12/2021 | 15:47:25 | 00289631089EXPA1 | ||||||
229 | 8.5700 | XLON | 17/12/2021 | 15:47:25 | 00289631090EXPA1 | ||||||
89 | 8.5650 | XLON | 17/12/2021 | 15:56:37 | 00289635585EXPA1 | ||||||
303 | 8.5650 | XLON | 17/12/2021 | 15:56:37 | 00289635586EXPA1 | ||||||
151 | 8.5550 | XLON | 17/12/2021 | 16:00:05 | 00289638025EXPA1 | ||||||
286 | 8.5550 | XLON | 17/12/2021 | 16:00:05 | 00289638027EXPA1 | ||||||
156 | 8.5650 | XLON | 17/12/2021 | 16:09:07 | 00289642713EXPA1 | ||||||
250 | 8.5650 | XLON | 17/12/2021 | 16:09:16 | 00289642750EXPA1 | ||||||
74 | 8.5650 | XLON | 17/12/2021 | 16:09:16 | 00289642751EXPA1 | ||||||
250 | 8.5650 | XLON | 17/12/2021 | 16:09:16 | 00289642752EXPA1 | ||||||
250 | 8.5650 | XLON | 17/12/2021 | 16:09:16 | 00289642753EXPA1 | ||||||
48 | 8.5700 | XLON | 17/12/2021 | 16:13:20 | 00289645057EXPA1 | ||||||
78 | 8.5700 | XLON | 17/12/2021 | 16:13:20 | 00289645059EXPA1 | ||||||
124 | 8.5700 | XLON | 17/12/2021 | 16:13:20 | 00289645061EXPA1 | ||||||
32 | 8.5700 | XLON | 17/12/2021 | 16:13:20 | 00289645064EXPA1 | ||||||
12 | 8.5700 | XLON | 17/12/2021 | 16:13:20 | 00289645065EXPA1 | ||||||
250 | 8.5750 | XLON | 17/12/2021 | 16:13:24 | 00289645110EXPA1 | ||||||
500 | 8.5750 | XLON | 17/12/2021 | 16:13:24 | 00289645111EXPA1 | ||||||
770 | 8.5750 | XLON | 17/12/2021 | 16:13:24 | 00289645112EXPA1 | ||||||
187 | 8.5700 | XLON | 17/12/2021 | 16:15:54 | 00289646760EXPA1 | ||||||
15 | 8.5700 | XLON | 17/12/2021 | 16:15:54 | 00289646761EXPA1 | ||||||
85 | 8.5700 | XLON | 17/12/2021 | 16:15:54 | 00289646762EXPA1 | ||||||
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