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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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 782.50
Bid: 782.00
Ask: 784.00
Change: -16.00 (-2.00%)
Spread: 2.00 (0.256%)
Open: 789.00
High: 797.50
Low: 782.00
Prev. Close: 798.50
INCH Live PriceLast checked at -

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Transaction in Own Shares

28 Jun 2022 16:53

RNS Number : 5290Q
Inchcape PLC
28 June 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

28/06/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 28/06/2022 it has purchased a total of 40,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

28/06/2022

Aggregate number of ordinary shares purchased:

40,000

Lowest price paid per share:

7.2100

Highest price paid per share:

7.3250

Average price paid per share:

7.2675

 

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 376,012,862 ordinary shares.

 

Since 28 February 2022, the Company has purchased 5,649,399 shares at a cost (including dealing and associated costs) of £38,963,487.

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

37,067

595

669

1,669

Highest price paid (per ordinary share)

7.3250

7.2700

7.2500

7.2500

Lowest price paid (per ordinary share)

7.2100

7.2600

7.2500

7.2500

Volume weighted average price paid (per ordinary share)

7.2100

7.2657

7.2500

7.2500

 

 

 

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

98

7.275

XLON

28/06/2022

07:00:20

00313216841EXPA1

679

7.275

XLON

28/06/2022

07:00:20

00313216842EXPA1

538

7.310

XLON

28/06/2022

07:07:25

00313219421EXPA1

450

7.325

XLON

28/06/2022

07:14:17

00313221579EXPA1

716

7.310

XLON

28/06/2022

07:19:39

00313223033EXPA1

524

7.295

XLON

28/06/2022

07:26:32

00313224324EXPA1

131

7.260

XLON

28/06/2022

07:31:41

00313225570EXPA1

408

7.250

XLON

28/06/2022

07:35:01

00313226227EXPA1

390

7.230

XLON

28/06/2022

07:39:05

00313227241EXPA1

954

7.275

XLON

28/06/2022

07:53:09

00313230764EXPA1

416

7.265

XLON

28/06/2022

08:00:07

00313232368EXPA1

675

7.275

XLON

28/06/2022

08:04:04

00313233543EXPA1

793

7.275

XLON

28/06/2022

08:19:17

00313237163EXPA1

580

7.275

XLON

28/06/2022

08:29:52

00313239043EXPA1

247

7.275

XLON

28/06/2022

08:56:22

00313243536EXPA1

561

7.275

XLON

28/06/2022

08:56:22

00313243540EXPA1

554

7.295

XLON

28/06/2022

09:05:04

00313245318EXPA1

587

7.290

XLON

28/06/2022

09:09:58

00313246690EXPA1

656

7.295

XLON

28/06/2022

09:15:12

00313248064EXPA1

207

7.280

XLON

28/06/2022

09:30:09

00313251508EXPA1

417

7.280

XLON

28/06/2022

09:30:09

00313251513EXPA1

542

7.275

XLON

28/06/2022

09:59:50

00313256370EXPA1

400

7.270

XLON

28/06/2022

10:09:59

00313257948EXPA1

250

7.270

XLON

28/06/2022

10:09:59

00313257953EXPA1

133

7.270

XLON

28/06/2022

10:09:59

00313257954EXPA1

117

7.270

XLON

28/06/2022

10:09:59

00313257955EXPA1

250

7.270

XLON

28/06/2022

10:09:59

00313257957EXPA1

63

7.270

XLON

28/06/2022

10:09:59

00313257958EXPA1

404

7.265

XLON

28/06/2022

10:15:07

00313258604EXPA1

371

7.260

XLON

28/06/2022

10:42:13

00313261970EXPA1

111

7.270

BATE

28/06/2022

10:59:22

00313264590EXPA1

96

7.270

BATE

28/06/2022

10:59:22

00313264591EXPA1

16

7.270

BATE

28/06/2022

10:59:22

00313264592EXPA1

119

7.270

BATE

28/06/2022

10:59:23

00313264593EXPA1

587

7.300

XLON

28/06/2022

11:00:08

00313264695EXPA1

546

7.295

XLON

28/06/2022

11:00:09

00313264696EXPA1

56

7.310

XLON

28/06/2022

11:29:14

00313268602EXPA1

281

7.310

XLON

28/06/2022

11:29:14

00313268603EXPA1

220

7.310

XLON

28/06/2022

11:29:14

00313268604EXPA1

56

7.310

XLON

28/06/2022

11:29:14

00313268605EXPA1

128

7.310

XLON

28/06/2022

11:29:14

00313268606EXPA1

447

7.305

XLON

28/06/2022

11:29:21

00313268614EXPA1

567

7.300

XLON

28/06/2022

11:30:30

00313268784EXPA1

611

7.315

XLON

28/06/2022

11:44:11

00313270505EXPA1

631

7.305

XLON

28/06/2022

11:54:30

00313271828EXPA1

1

7.285

XLON

28/06/2022

12:14:49

00313274467EXPA1

517

7.285

XLON

28/06/2022

12:24:21

00313275807EXPA1

19

7.285

XLON

28/06/2022

12:24:21

00313275808EXPA1

63

7.285

XLON

28/06/2022

12:24:21

00313275809EXPA1

31

7.285

XLON

28/06/2022

12:24:21

00313275810EXPA1

178

7.280

XLON

28/06/2022

12:34:37

00313277309EXPA1

392

7.280

XLON

28/06/2022

12:34:37

00313277310EXPA1

563

7.300

XLON

28/06/2022

12:48:54

00313279621EXPA1

300

7.300

XLON

28/06/2022

12:50:02

00313279832EXPA1

180

7.300

XLON

28/06/2022

12:50:02

00313279833EXPA1

364

7.300

XLON

28/06/2022

12:50:02

00313279834EXPA1

321

7.295

XLON

28/06/2022

13:05:50

00313282600EXPA1

171

7.295

XLON

28/06/2022

13:05:50

00313282601EXPA1

179

7.295

XLON

28/06/2022

13:05:50

00313282602EXPA1

116

7.295

XLON

28/06/2022

13:05:50

00313282603EXPA1

126

7.295

XLON

28/06/2022

13:05:50

00313282604EXPA1

78

7.295

XLON

28/06/2022

13:05:50

00313282605EXPA1

398

7.280

XLON

28/06/2022

13:13:49

00313284343EXPA1

7

7.280

XLON

28/06/2022

13:24:05

00313286311EXPA1

258

7.280

XLON

28/06/2022

13:26:23

00313286816EXPA1

173

7.280

XLON

28/06/2022

13:26:23

00313286817EXPA1

106

7.270

XLON

28/06/2022

13:26:24

00313286823EXPA1

311

7.270

XLON

28/06/2022

13:26:24

00313286824EXPA1

460

7.260

XLON

28/06/2022

13:30:15

00313287804EXPA1

590

7.265

XLON

28/06/2022

13:33:43

00313290145EXPA1

89

7.250

XLON

28/06/2022

13:37:41

00313292129EXPA1

351

7.250

XLON

28/06/2022

13:37:41

00313292130EXPA1

187

7.250

XLON

28/06/2022

13:42:21

00313294120EXPA1

302

7.250

XLON

28/06/2022

13:42:21

00313294121EXPA1

213

7.245

XLON

28/06/2022

13:45:39

00313295390EXPA1

231

7.245

XLON

28/06/2022

13:45:39

00313295391EXPA1

74

7.245

XLON

28/06/2022

13:55:20

00313298661EXPA1

456

7.245

XLON

28/06/2022

13:55:20

00313298662EXPA1

139

7.240

XLON

28/06/2022

13:55:21

00313298697EXPA1

349

7.240

XLON

28/06/2022

13:55:22

00313298710EXPA1

30

7.240

XLON

28/06/2022

13:57:37

00313299367EXPA1

505

7.235

XLON

28/06/2022

13:59:50

00313300041EXPA1

53

7.230

XLON

28/06/2022

14:00:00

00313300119EXPA1

64

7.220

XLON

28/06/2022

14:06:32

00313303612EXPA1

442

7.220

XLON

28/06/2022

14:06:32

00313303613EXPA1

59

7.235

XLON

28/06/2022

14:16:10

00313307615EXPA1

489

7.235

XLON

28/06/2022

14:16:10

00313307616EXPA1

87

7.235

XLON

28/06/2022

14:16:13

00313307651EXPA1

470

7.235

XLON

28/06/2022

14:16:13

00313307652EXPA1

462

7.230

XLON

28/06/2022

14:21:14

00313309617EXPA1

84

7.225

XLON

28/06/2022

14:24:09

00313310890EXPA1

34

7.225

XLON

28/06/2022

14:24:09

00313310891EXPA1

393

7.225

XLON

28/06/2022

14:24:09

00313310892EXPA1

528

7.220

XLON

28/06/2022

14:30:26

00313313945EXPA1

461

7.210

XLON

28/06/2022

14:42:39

00313318754EXPA1

502

7.215

XLON

28/06/2022

14:46:55

00313320331EXPA1

498

7.215

XLON

28/06/2022

14:46:55

00313320332EXPA1

38

7.230

XLON

28/06/2022

14:56:46

00313323874EXPA1

55

7.230

XLON

28/06/2022

14:56:46

00313323875EXPA1

325

7.230

XLON

28/06/2022

14:56:46

00313323876EXPA1

409

7.225

XLON

28/06/2022

14:56:48

00313323893EXPA1

91

7.245

XLON

28/06/2022

15:06:22

00313327773EXPA1

140

7.245

XLON

28/06/2022

15:06:22

00313327774EXPA1

336

7.245

XLON

28/06/2022

15:06:22

00313327775EXPA1

375

7.250

XLON

28/06/2022

15:07:51

00313328425EXPA1

669

7.250

CHIX

28/06/2022

15:10:23

00313329572EXPA1

1,116

7.250

XLON

28/06/2022

15:11:18

00313329865EXPA1

250

7.260

XLON

28/06/2022

15:13:23

00313330653EXPA1

124

7.260

XLON

28/06/2022

15:13:23

00313330654EXPA1

310

7.260

XLON

28/06/2022

15:13:23

00313330655EXPA1

188

7.260

XLON

28/06/2022

15:13:23

00313330656EXPA1

137

7.260

XLON

28/06/2022

15:13:23

00313330657EXPA1

290

7.260

XLON

28/06/2022

15:13:23

00313330658EXPA1

298

7.260

XLON

28/06/2022

15:13:23

00313330659EXPA1

68

7.260

XLON

28/06/2022

15:15:56

00313331943EXPA1

58

7.260

BATE

28/06/2022

15:15:56

00313331944EXPA1

250

7.260

XLON

28/06/2022

15:15:56

00313331945EXPA1

40

7.260

BATE

28/06/2022

15:15:56

00313331946EXPA1

198

7.260

XLON

28/06/2022

15:15:56

00313331947EXPA1

325

7.260

XLON

28/06/2022

15:15:56

00313331948EXPA1

66

7.260

BATE

28/06/2022

15:15:56

00313331949EXPA1

89

7.260

BATE

28/06/2022

15:15:56

00313331950EXPA1

149

7.260

XLON

28/06/2022

15:15:56

00313331951EXPA1

310

7.260

XLON

28/06/2022

15:15:56

00313331952EXPA1

321

7.260

XLON

28/06/2022

15:15:56

00313331953EXPA1

269

7.260

XLON

28/06/2022

15:15:56

00313331954EXPA1

271

7.250

TRQX

28/06/2022

15:19:10

00313333356EXPA1

1,398

7.250

TRQX

28/06/2022

15:19:10

00313333357EXPA1

 

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POSKZGZVKRMGZZM
12345678910
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12345678910

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