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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: 811.00
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Ask: 937.00
Change: 0.00 (0.00%)
Spread: 121.50 (14.899%)
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Transaction in Own Shares

20 Jun 2022 16:58

RNS Number : 5358P
Inchcape PLC
20 June 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

20/06/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 20/06/2022 it has purchased a total of 6,022 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

20/06/2022

Aggregate number of ordinary shares purchased:

6,022

Lowest price paid per share:

7.1700

Highest price paid per share:

7.1950

Average price paid per share:

7.1868

 

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 376,202,135 ordinary shares.

 

Since 28 February 2022, the Company has purchased 5,460,126 shares at a cost (including dealing and associated costs) of £37,597,562.

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

4,146

1,876

Highest price paid (per ordinary share)

7.1900

7.1950

Lowest price paid (per ordinary share)

7.1700

7.1950

Volume weighted average price paid (per ordinary share)

7.1700

7.1950

 

 

 

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

63

7.180

XLON

20/06/2022

07:01:18

00312270479EXPA1

442

7.180

XLON

20/06/2022

07:01:18

00312270480EXPA1

392

7.185

XLON

20/06/2022

07:10:14

00312272984EXPA1

182

7.175

XLON

20/06/2022

07:15:59

00312274726EXPA1

381

7.175

XLON

20/06/2022

07:15:59

00312274727EXPA1

417

7.190

XLON

20/06/2022

07:25:16

00312278295EXPA1

359

7.190

XLON

20/06/2022

07:29:59

00312279821EXPA1

160

7.190

XLON

20/06/2022

07:29:59

00312279822EXPA1

509

7.170

XLON

20/06/2022

07:33:59

00312281076EXPA1

576

7.190

XLON

20/06/2022

08:01:39

00312288041EXPA1

2

7.190

XLON

20/06/2022

08:01:39

00312288042EXPA1

288

7.195

CHIX

20/06/2022

08:06:11

00312289058EXPA1

313

7.195

CHIX

20/06/2022

08:06:11

00312289059EXPA1

1,275

7.195

CHIX

20/06/2022

08:06:11

00312289060EXPA1

659

7.185

XLON

20/06/2022

08:20:34

00312292140EXPA1

4

7.185

XLON

20/06/2022

08:20:34

00312292141EXPA1

 

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END
 
 
POSKZGZVKGVGZZM
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12345678910

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