4th Nov 2021 17:13
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
04/11/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 04/11/2021 it has purchased a total of 52,300 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 04/11/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 52 300 | ||||||||||
Lowest price paid per share: | 8.5000 | ||||||||||
Highest price paid per share: | 8.6300 | ||||||||||
Average price paid per share: | 8.5790 | ||||||||||
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 386,198,660 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 7,075,733 shares at a cost (including dealing and associated costs) of £60,251,984.65 | |||||||||||
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 | 41 604 | 8 342 | 1 624 | 730 | |||||||
Highest price paid (per ordinary share) | 8.6300 | 8.6250 | 8.5900 | 8.5850 | |||||||
Lowest price paid (per ordinary share) | 8.5000 | 8.5550 | 8.5750 | 8.5650 | |||||||
Volume weighted average price paid (per ordinary share) | 8.5783 | 8.5822 | 8.5816 | 8.5748 | |||||||
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 | ||||||
79 | 8.5550 | BATE | 04/11/2021 | 08:11:25 | 00284168336EXPA1 | ||||||
22 | 8.5550 | BATE | 04/11/2021 | 08:11:49 | 00284168472EXPA1 | ||||||
26 | 8.5550 | BATE | 04/11/2021 | 08:11:49 | 00284168473EXPA1 | ||||||
63 | 8.5550 | BATE | 04/11/2021 | 08:11:49 | 00284168474EXPA1 | ||||||
1102 | 8.5550 | BATE | 04/11/2021 | 08:11:49 | 00284168475EXPA1 | ||||||
1032 | 8.5900 | BATE | 04/11/2021 | 08:19:13 | 00284170679EXPA1 | ||||||
366 | 8.6150 | BATE | 04/11/2021 | 08:43:25 | 00284178579EXPA1 | ||||||
408 | 8.6250 | BATE | 04/11/2021 | 09:01:57 | 00284185813EXPA1 | ||||||
185 | 8.5950 | BATE | 04/11/2021 | 09:30:02 | 00284195501EXPA1 | ||||||
1117 | 8.5950 | BATE | 04/11/2021 | 09:30:27 | 00284195603EXPA1 | ||||||
369 | 8.5550 | BATE | 04/11/2021 | 09:55:59 | 00284202801EXPA1 | ||||||
437 | 8.5750 | BATE | 04/11/2021 | 10:39:02 | 00284214146EXPA1 | ||||||
1182 | 8.5900 | BATE | 04/11/2021 | 14:43:36 | 00284286593EXPA1 | ||||||
90 | 8.5850 | BATE | 04/11/2021 | 14:56:49 | 00284292564EXPA1 | ||||||
100 | 8.5750 | BATE | 04/11/2021 | 15:24:47 | 00284305750EXPA1 | ||||||
75 | 8.5750 | BATE | 04/11/2021 | 15:24:47 | 00284305752EXPA1 | ||||||
154 | 8.5750 | BATE | 04/11/2021 | 15:24:47 | 00284305753EXPA1 | ||||||
89 | 8.5750 | BATE | 04/11/2021 | 15:24:47 | 00284305755EXPA1 | ||||||
12 | 8.5750 | BATE | 04/11/2021 | 15:24:47 | 00284305756EXPA1 | ||||||
24 | 8.5750 | BATE | 04/11/2021 | 15:24:47 | 00284305758EXPA1 | ||||||
43 | 8.5750 | BATE | 04/11/2021 | 15:24:47 | 00284305759EXPA1 | ||||||
764 | 8.5750 | BATE | 04/11/2021 | 15:24:47 | 00284305760EXPA1 | ||||||
56 | 8.5750 | BATE | 04/11/2021 | 15:37:48 | 00284311241EXPA1 | ||||||
200 | 8.5750 | BATE | 04/11/2021 | 15:37:48 | 00284311242EXPA1 | ||||||
347 | 8.5700 | BATE | 04/11/2021 | 15:54:04 | 00284318575EXPA1 | ||||||
448 | 8.5900 | CHIX | 04/11/2021 | 08:19:13 | 00284170678EXPA1 | ||||||
267 | 8.5750 | CHIX | 04/11/2021 | 14:09:32 | 00284272843EXPA1 | ||||||
10 | 8.5750 | CHIX | 04/11/2021 | 14:09:32 | 00284272844EXPA1 | ||||||
172 | 8.5750 | CHIX | 04/11/2021 | 14:09:32 | 00284272845EXPA1 | ||||||
320 | 8.5750 | CHIX | 04/11/2021 | 14:09:32 | 00284272846EXPA1 | ||||||
110 | 8.5850 | CHIX | 04/11/2021 | 14:56:49 | 00284292563EXPA1 | ||||||
297 | 8.5850 | CHIX | 04/11/2021 | 14:56:49 | 00284292565EXPA1 | ||||||
347 | 8.5800 | TRQX | 04/11/2021 | 09:24:19 | 00284193543EXPA1 | ||||||
200 | 8.5650 | TRQX | 04/11/2021 | 11:09:03 | 00284222789EXPA1 | ||||||
11 | 8.5850 | TRQX | 04/11/2021 | 14:56:49 | 00284292560EXPA1 | ||||||
172 | 8.5750 | TRQX | 04/11/2021 | 15:37:48 | 00284311244EXPA1 | ||||||
59 | 8.5000 | XLON | 04/11/2021 | 08:03:48 | 00284165859EXPA1 | ||||||
59 | 8.5000 | XLON | 04/11/2021 | 08:03:50 | 00284165886EXPA1 | ||||||
1931 | 8.5300 | XLON | 04/11/2021 | 08:07:01 | 00284166974EXPA1 | ||||||
1370 | 8.6100 | XLON | 04/11/2021 | 08:23:40 | 00284172088EXPA1 | ||||||
306 | 8.5950 | XLON | 04/11/2021 | 08:28:19 | 00284173598EXPA1 | ||||||
256 | 8.5950 | XLON | 04/11/2021 | 08:28:19 | 00284173599EXPA1 | ||||||
213 | 8.6100 | XLON | 04/11/2021 | 08:35:28 | 00284175675EXPA1 | ||||||
582 | 8.6050 | XLON | 04/11/2021 | 08:36:27 | 00284176004EXPA1 | ||||||
917 | 8.6150 | XLON | 04/11/2021 | 08:43:25 | 00284178576EXPA1 | ||||||
196 | 8.6300 | XLON | 04/11/2021 | 08:56:19 | 00284183122EXPA1 | ||||||
250 | 8.6300 | XLON | 04/11/2021 | 08:56:19 | 00284183123EXPA1 | ||||||
250 | 8.6300 | XLON | 04/11/2021 | 08:56:19 | 00284183124EXPA1 | ||||||
469 | 8.6300 | XLON | 04/11/2021 | 08:56:19 | 00284183125EXPA1 | ||||||
45 | 8.6000 | XLON | 04/11/2021 | 09:07:56 | 00284187999EXPA1 | ||||||
274 | 8.6000 | XLON | 04/11/2021 | 09:07:56 | 00284188000EXPA1 | ||||||
433 | 8.6000 | XLON | 04/11/2021 | 09:07:56 | 00284188001EXPA1 | ||||||
675 | 8.5750 | XLON | 04/11/2021 | 09:41:44 | 00284198912EXPA1 | ||||||
765 | 8.5550 | XLON | 04/11/2021 | 09:55:59 | 00284202802EXPA1 | ||||||
709 | 8.5500 | XLON | 04/11/2021 | 10:07:34 | 00284206058EXPA1 | ||||||
577 | 8.5700 | XLON | 04/11/2021 | 10:27:57 | 00284211266EXPA1 | ||||||
43 | 8.5700 | XLON | 04/11/2021 | 10:27:57 | 00284211267EXPA1 | ||||||
355 | 8.5750 | XLON | 04/11/2021 | 10:39:02 | 00284214147EXPA1 | ||||||
550 | 8.5750 | XLON | 04/11/2021 | 10:39:02 | 00284214148EXPA1 | ||||||
103 | 8.5750 | XLON | 04/11/2021 | 10:39:02 | 00284214149EXPA1 | ||||||
809 | 8.5750 | XLON | 04/11/2021 | 10:39:02 | 00284214150EXPA1 | ||||||
700 | 8.5650 | XLON | 04/11/2021 | 10:56:11 | 00284219406EXPA1 | ||||||
131 | 8.5800 | XLON | 04/11/2021 | 11:11:36 | 00284223459EXPA1 | ||||||
983 | 8.5800 | XLON | 04/11/2021 | 11:11:39 | 00284223474EXPA1 | ||||||
736 | 8.5850 | XLON | 04/11/2021 | 11:27:01 | 00284226998EXPA1 | ||||||
196 | 8.5900 | XLON | 04/11/2021 | 11:36:15 | 00284229657EXPA1 | ||||||
489 | 8.5900 | XLON | 04/11/2021 | 11:36:15 | 00284229658EXPA1 | ||||||
546 | 8.5900 | XLON | 04/11/2021 | 11:50:35 | 00284232919EXPA1 | ||||||
514 | 8.5800 | XLON | 04/11/2021 | 11:57:58 | 00284234582EXPA1 | ||||||
60 | 8.5700 | XLON | 04/11/2021 | 12:02:00 | 00284235644EXPA1 | ||||||
592 | 8.5700 | XLON | 04/11/2021 | 12:02:00 | 00284235646EXPA1 | ||||||
243 | 8.5850 | XLON | 04/11/2021 | 12:22:46 | 00284240932EXPA1 | ||||||
513 | 8.5800 | XLON | 04/11/2021 | 12:22:46 | 00284240933EXPA1 | ||||||
600 | 8.5750 | XLON | 04/11/2021 | 12:32:03 | 00284243170EXPA1 | ||||||
494 | 8.5700 | XLON | 04/11/2021 | 12:38:08 | 00284244715EXPA1 | ||||||
312 | 8.5700 | XLON | 04/11/2021 | 12:42:13 | 00284245698EXPA1 | ||||||
210 | 8.5700 | XLON | 04/11/2021 | 12:42:13 | 00284245699EXPA1 | ||||||
184 | 8.5700 | XLON | 04/11/2021 | 12:53:10 | 00284248363EXPA1 | ||||||
262 | 8.5700 | XLON | 04/11/2021 | 12:53:10 | 00284248364EXPA1 | ||||||
86 | 8.5700 | XLON | 04/11/2021 | 12:53:10 | 00284248365EXPA1 | ||||||
500 | 8.5650 | XLON | 04/11/2021 | 12:58:26 | 00284249634EXPA1 | ||||||
332 | 8.5700 | XLON | 04/11/2021 | 13:17:41 | 00284253998EXPA1 | ||||||
144 | 8.5700 | XLON | 04/11/2021 | 13:23:30 | 00284255510EXPA1 | ||||||
157 | 8.5750 | XLON | 04/11/2021 | 13:23:47 | 00284255603EXPA1 | ||||||
250 | 8.5750 | XLON | 04/11/2021 | 13:23:47 | 00284255604EXPA1 | ||||||
86 | 8.5750 | XLON | 04/11/2021 | 13:23:47 | 00284255605EXPA1 | ||||||
72 | 8.5750 | XLON | 04/11/2021 | 13:23:47 | 00284255606EXPA1 | ||||||
180 | 8.5750 | XLON | 04/11/2021 | 13:23:47 | 00284255607EXPA1 | ||||||
450 | 8.5750 | XLON | 04/11/2021 | 13:33:57 | 00284259325EXPA1 | ||||||
150 | 8.5750 | XLON | 04/11/2021 | 13:33:57 | 00284259326EXPA1 | ||||||
760 | 8.5700 | XLON | 04/11/2021 | 13:34:24 | 00284259520EXPA1 | ||||||
39 | 8.5550 | XLON | 04/11/2021 | 13:48:52 | 00284264338EXPA1 | ||||||
1164 | 8.5650 | XLON | 04/11/2021 | 13:52:40 | 00284265777EXPA1 | ||||||
235 | 8.5650 | XLON | 04/11/2021 | 13:52:40 | 00284265778EXPA1 | ||||||
68 | 8.5650 | XLON | 04/11/2021 | 14:08:45 | 00284272599EXPA1 | ||||||
471 | 8.5650 | XLON | 04/11/2021 | 14:09:37 | 00284272857EXPA1 | ||||||
498 | 8.5950 | XLON | 04/11/2021 | 14:20:00 | 00284275961EXPA1 | ||||||
124 | 8.5950 | XLON | 04/11/2021 | 14:20:00 | 00284275962EXPA1 | ||||||
210 | 8.5850 | XLON | 04/11/2021 | 14:28:56 | 00284279349EXPA1 | ||||||
209 | 8.5850 | XLON | 04/11/2021 | 14:30:09 | 00284279768EXPA1 | ||||||
224 | 8.5850 | XLON | 04/11/2021 | 14:31:24 | 00284280436EXPA1 | ||||||
223 | 8.5850 | XLON | 04/11/2021 | 14:32:06 | 00284280807EXPA1 | ||||||
723 | 8.5850 | XLON | 04/11/2021 | 14:32:41 | 00284281152EXPA1 | ||||||
105 | 8.5800 | XLON | 04/11/2021 | 14:37:46 | 00284283762EXPA1 | ||||||
240 | 8.5800 | XLON | 04/11/2021 | 14:38:59 | 00284284438EXPA1 | ||||||
211 | 8.5800 | XLON | 04/11/2021 | 14:40:25 | 00284285183EXPA1 | ||||||
663 | 8.5850 | XLON | 04/11/2021 | 14:49:29 | 00284289102EXPA1 | ||||||
89 | 8.5850 | XLON | 04/11/2021 | 14:56:49 | 00284292557EXPA1 | ||||||
216 | 8.5850 | XLON | 04/11/2021 | 14:56:49 | 00284292558EXPA1 | ||||||
343 | 8.5850 | XLON | 04/11/2021 | 14:56:49 | 00284292562EXPA1 | ||||||
136 | 8.5850 | XLON | 04/11/2021 | 14:59:02 | 00284293710EXPA1 | ||||||
576 | 8.5750 | XLON | 04/11/2021 | 15:01:21 | 00284295271EXPA1 | ||||||
92 | 8.5750 | XLON | 04/11/2021 | 15:06:44 | 00284298181EXPA1 | ||||||
226 | 8.5750 | XLON | 04/11/2021 | 15:08:01 | 00284298695EXPA1 | ||||||
842 | 8.5800 | XLON | 04/11/2021 | 15:09:07 | 00284299264EXPA1 | ||||||
609 | 8.5850 | XLON | 04/11/2021 | 15:14:26 | 00284301621EXPA1 | ||||||
509 | 8.5750 | XLON | 04/11/2021 | 15:21:03 | 00284304228EXPA1 | ||||||
228 | 8.5700 | XLON | 04/11/2021 | 15:31:57 | 00284309004EXPA1 | ||||||
285 | 8.5700 | XLON | 04/11/2021 | 15:31:57 | 00284309005EXPA1 | ||||||
1236 | 8.5750 | XLON | 04/11/2021 | 15:37:48 | 00284311243EXPA1 | ||||||
375 | 8.5700 | XLON | 04/11/2021 | 15:43:47 | 00284314015EXPA1 | ||||||
37 | 8.5650 | XLON | 04/11/2021 | 15:48:10 | 00284315892EXPA1 | ||||||
254 | 8.5650 | XLON | 04/11/2021 | 15:48:10 | 00284315893EXPA1 | ||||||
130 | 8.5650 | XLON | 04/11/2021 | 15:48:10 | 00284315894EXPA1 | ||||||
203 | 8.5650 | XLON | 04/11/2021 | 15:49:55 | 00284316651EXPA1 | ||||||
216 | 8.5700 | XLON | 04/11/2021 | 15:54:04 | 00284318576EXPA1 | ||||||
962 | 8.5700 | XLON | 04/11/2021 | 15:54:04 | 00284318577EXPA1 | ||||||
637 | 8.5700 | XLON | 04/11/2021 | 15:58:17 | 00284320582EXPA1 | ||||||
535 | 8.5750 | XLON | 04/11/2021 | 16:05:11 | 00284324128EXPA1 | ||||||
22 | 8.5800 | XLON | 04/11/2021 | 16:08:00 | 00284325362EXPA1 | ||||||
57 | 8.5800 | XLON | 04/11/2021 | 16:08:00 | 00284325363EXPA1 | ||||||
210 | 8.5800 | XLON | 04/11/2021 | 16:08:00 | 00284325364EXPA1 | ||||||
57 | 8.5800 | XLON | 04/11/2021 | 16:08:53 | 00284325753EXPA1 | ||||||
600 | 8.5900 | XLON | 04/11/2021 | 16:10:58 | 00284326862EXPA1 | ||||||
868 | 8.5900 | XLON | 04/11/2021 | 16:10:58 | 00284326863EXPA1 | ||||||
673 | 8.5800 | XLON | 04/11/2021 | 16:18:10 | 00284330235EXPA1 | ||||||
250 | 8.5800 | XLON | 04/11/2021 | 16:18:10 | 00284330236EXPA1 | ||||||
281 | 8.5800 | XLON | 04/11/2021 | 16:18:10 | 00284330238EXPA1 | ||||||
336 | 8.5800 | XLON | 04/11/2021 | 16:18:10 | 00284330240EXPA1 | ||||||
679 | 8.5850 | XLON | 04/11/2021 | 16:20:51 | 00284331645EXPA1 | ||||||
300 | 8.5850 | XLON | 04/11/2021 | 16:22:28 | 00284332413EXPA1 | ||||||
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