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  2. Share Prices
  3. Inchcape Share Price
  4. Inchcape Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksInchcape Regulatory News (INCH)

Inchcape Information

Share Price Information for Inchcape (INCH)

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Share Price: 826.00
Bid: 0.00
Ask: 937.00
Change: 0.00 (0.00%)
Spread: 112.00 (13.576%)
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Transaction in Own Shares

16 Jun 2022 16:45

RNS Number : 2037P
Inchcape PLC
16 June 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

16/06/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 16/06/2022 it has purchased a total of 6,825 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

16/06/2022

Aggregate number of ordinary shares purchased:

6,825

Lowest price paid per share:

7.1150

Highest price paid per share:

7.2000

Average price paid per share:

7.1782

 

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 376,209,089 ordinary shares.

 

Since 28 February 2022, the Company has purchased 5,453,172 shares at a cost (including dealing and associated costs) of £37,547,367.

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

4,081

878

1,453

413

Highest price paid (per ordinary share)

7.2000

7.2000

7.2000

7.1150

Lowest price paid (per ordinary share)

7.1200

7.1800

7.1850

7.1150

Volume weighted average price paid (per ordinary share)

7.1200

7.1899

7.1950

7.1150

 

 

 

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

551

7.120

XLON

16/06/2022

07:00:26

00311947667EXPA1

155

7.120

XLON

16/06/2022

07:00:26

00311947668EXPA1

51

7.125

XLON

16/06/2022

07:00:30

00311947743EXPA1

156

7.125

XLON

16/06/2022

07:00:30

00311947744EXPA1

306

7.115

TRQX

16/06/2022

07:00:31

00311947747EXPA1

107

7.115

TRQX

16/06/2022

07:00:31

00311947748EXPA1

376

7.175

XLON

16/06/2022

07:02:40

00311948122EXPA1

414

7.185

CHIX

16/06/2022

07:03:03

00311948172EXPA1

74

7.185

CHIX

16/06/2022

07:03:03

00311948173EXPA1

445

7.180

BATE

16/06/2022

07:03:03

00311948174EXPA1

198

7.190

XLON

16/06/2022

07:03:25

00311948249EXPA1

125

7.200

XLON

16/06/2022

07:04:04

00311948338EXPA1

283

7.200

XLON

16/06/2022

07:08:35

00311949301EXPA1

153

7.200

XLON

16/06/2022

07:08:35

00311949302EXPA1

433

7.200

BATE

16/06/2022

07:08:35

00311949304EXPA1

67

7.200

CHIX

16/06/2022

07:08:35

00311949305EXPA1

361

7.200

CHIX

16/06/2022

07:08:35

00311949306EXPA1

15

7.190

XLON

16/06/2022

07:09:42

00311949509EXPA1

154

7.190

XLON

16/06/2022

07:09:42

00311949510EXPA1

263

7.190

XLON

16/06/2022

07:09:47

00311949523EXPA1

493

7.190

XLON

16/06/2022

07:09:48

00311949526EXPA1

601

7.200

XLON

16/06/2022

07:12:06

00311950114EXPA1

537

7.200

CHIX

16/06/2022

07:12:06

00311950115EXPA1

507

7.190

XLON

16/06/2022

07:14:46

00311950882EXPA1

 

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END
 
 
POSDZGMVKVFGZZM
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Date   Source Headline
2nd Mar 202012:43 pmRNSDirector/PDMR Shareholding
2nd Mar 202012:40 pmRNSDirector/PDMR Shareholding
2nd Mar 20209:58 amRNSTotal Voting Rights
28th Feb 20205:55 pmRNSTransaction in Own Shares
28th Feb 20207:00 amRNSShare repurchase programme
27th Feb 20207:05 amRNSDirectorate Change
27th Feb 20207:00 amRNSFinal Results
3rd Feb 20207:00 amRNSDirectorate Change
29th Jan 20203:14 pmRNSDirectorate Change
16th Jan 20207:00 amRNSDistribution acquisition and update on disposals
15th Jan 20207:00 amRNSNotice of Results
2nd Jan 20207:59 amRNSTotal Voting Rights
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67891011121314

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