8th Dec 2021 17:24
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
08/12/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 08/12/2021 it has purchased a total of 41,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 08/12/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 41 000 | ||||||||||
Lowest price paid per share: | 8.7050 | ||||||||||
Highest price paid per share: | 8.8000 | ||||||||||
Average price paid per share: | 8.7520 | ||||||||||
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 384,482,936 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 8,791,457 shares at a cost (including dealing and associated costs) of £74,906,110.51 | |||||||||||
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 | 36 187 | 721 | 3 231 | 861 | |||||||
Highest price paid (per ordinary share) | 8.8000 | 8.7900 | 8.8000 | 8.7700 | |||||||
Lowest price paid (per ordinary share) | 8.7050 | 8.7300 | 8.7550 | 8.7100 | |||||||
Volume weighted average price paid (per ordinary share) | 8.7500 | 8.7666 | 8.7695 | 8.7582 | |||||||
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 | ||||||
66 | 8.7900 | BATE | 08/12/2021 | 09:22:14 | 00288313719EXPA1 | ||||||
186 | 8.7900 | BATE | 08/12/2021 | 09:22:14 | 00288313720EXPA1 | ||||||
198 | 8.7600 | BATE | 08/12/2021 | 11:03:25 | 00288339756EXPA1 | ||||||
68 | 8.7300 | BATE | 08/12/2021 | 11:41:37 | 00288350298EXPA1 | ||||||
1 | 8.7700 | BATE | 08/12/2021 | 13:28:54 | 00288372852EXPA1 | ||||||
13 | 8.7700 | BATE | 08/12/2021 | 13:28:54 | 00288372854EXPA1 | ||||||
2 | 8.7650 | BATE | 08/12/2021 | 14:47:11 | 00288393724EXPA1 | ||||||
94 | 8.7550 | BATE | 08/12/2021 | 15:03:27 | 00288400026EXPA1 | ||||||
12 | 8.7550 | BATE | 08/12/2021 | 15:03:27 | 00288400030EXPA1 | ||||||
81 | 8.7550 | BATE | 08/12/2021 | 15:03:27 | 00288400031EXPA1 | ||||||
149 | 8.8000 | CHIX | 08/12/2021 | 09:11:34 | 00288311003EXPA1 | ||||||
149 | 8.8000 | CHIX | 08/12/2021 | 09:13:36 | 00288311462EXPA1 | ||||||
67 | 8.8000 | CHIX | 08/12/2021 | 09:13:36 | 00288311463EXPA1 | ||||||
617 | 8.7600 | CHIX | 08/12/2021 | 11:03:25 | 00288339755EXPA1 | ||||||
182 | 8.7750 | CHIX | 08/12/2021 | 13:00:56 | 00288367890EXPA1 | ||||||
215 | 8.7750 | CHIX | 08/12/2021 | 13:00:56 | 00288367891EXPA1 | ||||||
136 | 8.7700 | CHIX | 08/12/2021 | 13:28:54 | 00288372853EXPA1 | ||||||
44 | 8.7700 | CHIX | 08/12/2021 | 13:28:54 | 00288372855EXPA1 | ||||||
106 | 8.7700 | CHIX | 08/12/2021 | 13:28:54 | 00288372856EXPA1 | ||||||
10 | 8.7700 | CHIX | 08/12/2021 | 13:28:54 | 00288372857EXPA1 | ||||||
106 | 8.7700 | CHIX | 08/12/2021 | 13:28:54 | 00288372858EXPA1 | ||||||
106 | 8.7700 | CHIX | 08/12/2021 | 13:28:54 | 00288372859EXPA1 | ||||||
106 | 8.7700 | CHIX | 08/12/2021 | 13:28:54 | 00288372860EXPA1 | ||||||
106 | 8.7700 | CHIX | 08/12/2021 | 13:28:54 | 00288372861EXPA1 | ||||||
106 | 8.7700 | CHIX | 08/12/2021 | 13:28:54 | 00288372862EXPA1 | ||||||
106 | 8.7700 | CHIX | 08/12/2021 | 13:28:54 | 00288372863EXPA1 | ||||||
106 | 8.7700 | CHIX | 08/12/2021 | 13:28:54 | 00288372864EXPA1 | ||||||
106 | 8.7700 | CHIX | 08/12/2021 | 13:28:54 | 00288372865EXPA1 | ||||||
99 | 8.7700 | CHIX | 08/12/2021 | 13:28:54 | 00288372866EXPA1 | ||||||
17 | 8.7650 | CHIX | 08/12/2021 | 13:56:25 | 00288377631EXPA1 | ||||||
1 | 8.7600 | CHIX | 08/12/2021 | 13:58:16 | 00288377903EXPA1 | ||||||
122 | 8.7600 | CHIX | 08/12/2021 | 14:01:52 | 00288378626EXPA1 | ||||||
5 | 8.7600 | CHIX | 08/12/2021 | 14:01:52 | 00288378627EXPA1 | ||||||
7 | 8.7650 | CHIX | 08/12/2021 | 14:47:11 | 00288393725EXPA1 | ||||||
110 | 8.7550 | CHIX | 08/12/2021 | 15:03:27 | 00288400027EXPA1 | ||||||
111 | 8.7550 | CHIX | 08/12/2021 | 15:03:27 | 00288400029EXPA1 | ||||||
39 | 8.7550 | CHIX | 08/12/2021 | 15:03:27 | 00288400032EXPA1 | ||||||
69 | 8.7550 | CHIX | 08/12/2021 | 15:03:27 | 00288400033EXPA1 | ||||||
128 | 8.7550 | CHIX | 08/12/2021 | 15:03:27 | 00288400034EXPA1 | ||||||
684 | 8.7700 | TRQX | 08/12/2021 | 10:06:28 | 00288324556EXPA1 | ||||||
1 | 8.7550 | TRQX | 08/12/2021 | 15:03:27 | 00288400024EXPA1 | ||||||
10 | 8.7550 | TRQX | 08/12/2021 | 15:03:27 | 00288400028EXPA1 | ||||||
166 | 8.7100 | TRQX | 08/12/2021 | 16:07:31 | 00288427563EXPA1 | ||||||
73 | 8.7500 | XLON | 08/12/2021 | 08:05:10 | 00288291021EXPA1 | ||||||
82 | 8.7500 | XLON | 08/12/2021 | 08:05:20 | 00288291073EXPA1 | ||||||
115 | 8.7500 | XLON | 08/12/2021 | 08:05:30 | 00288291115EXPA1 | ||||||
58 | 8.7500 | XLON | 08/12/2021 | 08:05:50 | 00288291230EXPA1 | ||||||
1584 | 8.7700 | XLON | 08/12/2021 | 08:12:51 | 00288293138EXPA1 | ||||||
683 | 8.7350 | XLON | 08/12/2021 | 08:18:23 | 00288294757EXPA1 | ||||||
246 | 8.7450 | XLON | 08/12/2021 | 08:25:57 | 00288297057EXPA1 | ||||||
375 | 8.7450 | XLON | 08/12/2021 | 08:25:57 | 00288297058EXPA1 | ||||||
154 | 8.8000 | XLON | 08/12/2021 | 08:35:22 | 00288299643EXPA1 | ||||||
500 | 8.8000 | XLON | 08/12/2021 | 08:35:22 | 00288299644EXPA1 | ||||||
72 | 8.8000 | XLON | 08/12/2021 | 08:35:22 | 00288299645EXPA1 | ||||||
689 | 8.7700 | XLON | 08/12/2021 | 08:37:16 | 00288300158EXPA1 | ||||||
175 | 8.7650 | XLON | 08/12/2021 | 08:50:27 | 00288304568EXPA1 | ||||||
363 | 8.7650 | XLON | 08/12/2021 | 08:51:10 | 00288304790EXPA1 | ||||||
530 | 8.7750 | XLON | 08/12/2021 | 09:00:02 | 00288307599EXPA1 | ||||||
151 | 8.7900 | XLON | 08/12/2021 | 09:19:58 | 00288313125EXPA1 | ||||||
21 | 8.7900 | XLON | 08/12/2021 | 09:19:58 | 00288313126EXPA1 | ||||||
224 | 8.7900 | XLON | 08/12/2021 | 09:19:58 | 00288313127EXPA1 | ||||||
705 | 8.7900 | XLON | 08/12/2021 | 09:25:50 | 00288314527EXPA1 | ||||||
2 | 8.7800 | XLON | 08/12/2021 | 09:29:39 | 00288315701EXPA1 | ||||||
475 | 8.7800 | XLON | 08/12/2021 | 09:29:39 | 00288315702EXPA1 | ||||||
32 | 8.7800 | XLON | 08/12/2021 | 09:29:39 | 00288315703EXPA1 | ||||||
540 | 8.7700 | XLON | 08/12/2021 | 09:32:01 | 00288316301EXPA1 | ||||||
254 | 8.7700 | XLON | 08/12/2021 | 09:49:24 | 00288320440EXPA1 | ||||||
282 | 8.7700 | XLON | 08/12/2021 | 09:49:24 | 00288320441EXPA1 | ||||||
205 | 8.7650 | XLON | 08/12/2021 | 09:54:37 | 00288321758EXPA1 | ||||||
207 | 8.7650 | XLON | 08/12/2021 | 09:54:37 | 00288321759EXPA1 | ||||||
467 | 8.7600 | XLON | 08/12/2021 | 10:07:40 | 00288324922EXPA1 | ||||||
348 | 8.7600 | XLON | 08/12/2021 | 10:12:20 | 00288325974EXPA1 | ||||||
372 | 8.7450 | XLON | 08/12/2021 | 10:15:30 | 00288326660EXPA1 | ||||||
410 | 8.7500 | XLON | 08/12/2021 | 10:23:53 | 00288328491EXPA1 | ||||||
708 | 8.7500 | XLON | 08/12/2021 | 10:32:08 | 00288330698EXPA1 | ||||||
121 | 8.7500 | XLON | 08/12/2021 | 10:46:00 | 00288335026EXPA1 | ||||||
320 | 8.7500 | XLON | 08/12/2021 | 10:46:02 | 00288335036EXPA1 | ||||||
152 | 8.7500 | XLON | 08/12/2021 | 10:46:10 | 00288335094EXPA1 | ||||||
287 | 8.7500 | XLON | 08/12/2021 | 11:04:44 | 00288340049EXPA1 | ||||||
207 | 8.7500 | XLON | 08/12/2021 | 11:04:44 | 00288340050EXPA1 | ||||||
38 | 8.7450 | XLON | 08/12/2021 | 11:26:17 | 00288346541EXPA1 | ||||||
495 | 8.7450 | XLON | 08/12/2021 | 11:26:17 | 00288346542EXPA1 | ||||||
301 | 8.7300 | XLON | 08/12/2021 | 11:30:10 | 00288347536EXPA1 | ||||||
115 | 8.7300 | XLON | 08/12/2021 | 11:30:10 | 00288347537EXPA1 | ||||||
170 | 8.7300 | XLON | 08/12/2021 | 11:30:10 | 00288347538EXPA1 | ||||||
541 | 8.7250 | XLON | 08/12/2021 | 11:40:03 | 00288349914EXPA1 | ||||||
21 | 8.7250 | XLON | 08/12/2021 | 11:40:03 | 00288349915EXPA1 | ||||||
353 | 8.7200 | XLON | 08/12/2021 | 11:45:12 | 00288351078EXPA1 | ||||||
160 | 8.7200 | XLON | 08/12/2021 | 11:45:12 | 00288351079EXPA1 | ||||||
435 | 8.7250 | XLON | 08/12/2021 | 11:51:06 | 00288354556EXPA1 | ||||||
469 | 8.7600 | XLON | 08/12/2021 | 12:06:17 | 00288358838EXPA1 | ||||||
404 | 8.7450 | XLON | 08/12/2021 | 12:12:27 | 00288360154EXPA1 | ||||||
516 | 8.7550 | XLON | 08/12/2021 | 12:23:59 | 00288362074EXPA1 | ||||||
486 | 8.7400 | XLON | 08/12/2021 | 12:32:17 | 00288363452EXPA1 | ||||||
394 | 8.7400 | XLON | 08/12/2021 | 12:43:55 | 00288365444EXPA1 | ||||||
498 | 8.7650 | XLON | 08/12/2021 | 13:02:41 | 00288368276EXPA1 | ||||||
655 | 8.7650 | XLON | 08/12/2021 | 13:17:12 | 00288370888EXPA1 | ||||||
345 | 8.7600 | XLON | 08/12/2021 | 13:47:12 | 00288376167EXPA1 | ||||||
10 | 8.7600 | XLON | 08/12/2021 | 13:56:25 | 00288377630EXPA1 | ||||||
9 | 8.7600 | XLON | 08/12/2021 | 13:58:16 | 00288377902EXPA1 | ||||||
250 | 8.7600 | XLON | 08/12/2021 | 14:01:52 | 00288378628EXPA1 | ||||||
200 | 8.7600 | XLON | 08/12/2021 | 14:01:52 | 00288378629EXPA1 | ||||||
68 | 8.7600 | XLON | 08/12/2021 | 14:01:52 | 00288378630EXPA1 | ||||||
126 | 8.7600 | XLON | 08/12/2021 | 14:01:52 | 00288378631EXPA1 | ||||||
390 | 8.7550 | XLON | 08/12/2021 | 14:02:01 | 00288378653EXPA1 | ||||||
615 | 8.7500 | XLON | 08/12/2021 | 14:04:04 | 00288379448EXPA1 | ||||||
457 | 8.7450 | XLON | 08/12/2021 | 14:07:36 | 00288380460EXPA1 | ||||||
128 | 8.7450 | XLON | 08/12/2021 | 14:07:36 | 00288380461EXPA1 | ||||||
183 | 8.7500 | XLON | 08/12/2021 | 14:16:28 | 00288382466EXPA1 | ||||||
379 | 8.7500 | XLON | 08/12/2021 | 14:16:28 | 00288382467EXPA1 | ||||||
543 | 8.7600 | XLON | 08/12/2021 | 14:30:33 | 00288386360EXPA1 | ||||||
138 | 8.7600 | XLON | 08/12/2021 | 14:30:33 | 00288386361EXPA1 | ||||||
499 | 8.7600 | XLON | 08/12/2021 | 14:34:03 | 00288388168EXPA1 | ||||||
417 | 8.7550 | XLON | 08/12/2021 | 14:35:06 | 00288388721EXPA1 | ||||||
507 | 8.7550 | XLON | 08/12/2021 | 14:39:06 | 00288390755EXPA1 | ||||||
1622 | 8.7650 | XLON | 08/12/2021 | 14:47:11 | 00288393726EXPA1 | ||||||
369 | 8.7500 | XLON | 08/12/2021 | 14:54:35 | 00288396509EXPA1 | ||||||
14 | 8.7550 | XLON | 08/12/2021 | 15:03:27 | 00288400022EXPA1 | ||||||
139 | 8.7550 | XLON | 08/12/2021 | 15:03:27 | 00288400023EXPA1 | ||||||
423 | 8.7550 | XLON | 08/12/2021 | 15:03:27 | 00288400025EXPA1 | ||||||
372 | 8.7550 | XLON | 08/12/2021 | 15:03:28 | 00288400067EXPA1 | ||||||
406 | 8.7500 | XLON | 08/12/2021 | 15:10:41 | 00288402913EXPA1 | ||||||
389 | 8.7450 | XLON | 08/12/2021 | 15:14:59 | 00288404735EXPA1 | ||||||
1628 | 8.7550 | XLON | 08/12/2021 | 15:29:07 | 00288410541EXPA1 | ||||||
27 | 8.7500 | XLON | 08/12/2021 | 15:34:28 | 00288412871EXPA1 | ||||||
68 | 8.7500 | XLON | 08/12/2021 | 15:34:28 | 00288412872EXPA1 | ||||||
106 | 8.7500 | XLON | 08/12/2021 | 15:34:28 | 00288412873EXPA1 | ||||||
150 | 8.7500 | XLON | 08/12/2021 | 15:34:28 | 00288412874EXPA1 | ||||||
22 | 8.7500 | XLON | 08/12/2021 | 15:34:28 | 00288412875EXPA1 | ||||||
348 | 8.7500 | XLON | 08/12/2021 | 15:34:28 | 00288412876EXPA1 | ||||||
372 | 8.7500 | XLON | 08/12/2021 | 15:34:28 | 00288412877EXPA1 | ||||||
349 | 8.7500 | XLON | 08/12/2021 | 15:34:28 | 00288412878EXPA1 | ||||||
486 | 8.7400 | XLON | 08/12/2021 | 15:40:03 | 00288415271EXPA1 | ||||||
21 | 8.7250 | XLON | 08/12/2021 | 15:45:20 | 00288417632EXPA1 | ||||||
407 | 8.7250 | XLON | 08/12/2021 | 15:45:20 | 00288417633EXPA1 | ||||||
355 | 8.7200 | XLON | 08/12/2021 | 15:48:05 | 00288418761EXPA1 | ||||||
150 | 8.7150 | XLON | 08/12/2021 | 15:53:53 | 00288421395EXPA1 | ||||||
347 | 8.7200 | XLON | 08/12/2021 | 15:55:49 | 00288422254EXPA1 | ||||||
250 | 8.7200 | XLON | 08/12/2021 | 15:55:49 | 00288422255EXPA1 | ||||||
395 | 8.7200 | XLON | 08/12/2021 | 15:55:49 | 00288422256EXPA1 | ||||||
110 | 8.7200 | XLON | 08/12/2021 | 15:55:49 | 00288422258EXPA1 | ||||||
11 | 8.7150 | XLON | 08/12/2021 | 15:56:18 | 00288422457EXPA1 | ||||||
243 | 8.7150 | XLON | 08/12/2021 | 16:01:52 | 00288424965EXPA1 | ||||||
11 | 8.7050 | XLON | 08/12/2021 | 16:04:11 | 00288425949EXPA1 | ||||||
420 | 8.7050 | XLON | 08/12/2021 | 16:04:11 | 00288425958EXPA1 | ||||||
245 | 8.7100 | XLON | 08/12/2021 | 16:07:31 | 00288427564EXPA1 | ||||||
388 | 8.7100 | XLON | 08/12/2021 | 16:07:31 | 00288427565EXPA1 | ||||||
233 | 8.7100 | XLON | 08/12/2021 | 16:07:31 | 00288427566EXPA1 | ||||||
219 | 8.7100 | XLON | 08/12/2021 | 16:14:07 | 00288430724EXPA1 | ||||||
85 | 8.7100 | XLON | 08/12/2021 | 16:14:07 | 00288430725EXPA1 | ||||||
236 | 8.7100 | XLON | 08/12/2021 | 16:14:07 | 00288430726EXPA1 | ||||||
45 | 8.7100 | XLON | 08/12/2021 | 16:14:07 | 00288430727EXPA1 | ||||||
250 | 8.7100 | XLON | 08/12/2021 | 16:14:07 | 00288430728EXPA1 | ||||||
546 | 8.7100 | XLON | 08/12/2021 | 16:14:07 | 00288430729EXPA1 | ||||||
68 | 8.7050 | XLON | 08/12/2021 | 16:19:21 | 00288433535EXPA1 | ||||||
209 | 8.7050 | XLON | 08/12/2021 | 16:19:21 | 00288433536EXPA1 | ||||||
149 | 8.7050 | XLON | 08/12/2021 | 16:19:21 | 00288433537EXPA1 | ||||||
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