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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
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Share Price: 763.00
Bid: 761.50
Ask: 762.50
Change: 0.50 (0.07%)
Spread: 1.00 (0.131%)
Open: 745.00
High: 768.00
Low: 745.00
Prev. Close: 762.50
INCH Live PriceLast checked at -

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Transaction in Own Shares

3 Feb 2022 16:45

RNS Number : 6626A
Inchcape PLC
03 February 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

03/02/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 03/02/2022 it has purchased a total of 20,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

 

Date of purchase:

03/02/2022

Aggregate number of ordinary shares purchased:

20,000

Lowest price paid per share:

8.6000

Highest price paid per share:

8.7850

Average price paid per share:

8.6818

 

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 382,485,938 ordinary shares.

 

Since 2 August 2021, the Company has purchased 10,788,455 shares at a cost (including dealing and associated costs) of £92,294,244.

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

19,411

246

340

3

Highest price paid (per ordinary share)

8.7850

8.7800

8.7800

8.7150

Lowest price paid (per ordinary share)

8.6000

8.6100

8.7800

8.7150

Volume weighted average price paid (per ordinary share)

8.6000

8.7565

8.7800

8.7150

 

 

 

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

57

8.785

XLON

03/02/2022

08:16:04

00294985533EXPA1

360

8.785

XLON

03/02/2022

08:16:04

00294985534EXPA1

128

8.780

CHIX

03/02/2022

08:17:21

00294985947EXPA1

84

8.780

BATE

03/02/2022

08:17:21

00294985948EXPA1

128

8.780

BATE

03/02/2022

08:17:21

00294985949EXPA1

84

8.780

CHIX

03/02/2022

08:17:21

00294985950EXPA1

128

8.780

CHIX

03/02/2022

08:17:21

00294985951EXPA1

247

8.770

XLON

03/02/2022

08:17:22

00294985955EXPA1

510

8.770

XLON

03/02/2022

08:23:02

00294988131EXPA1

378

8.755

XLON

03/02/2022

08:35:07

00294992373EXPA1

532

8.765

XLON

03/02/2022

08:51:24

00294998232EXPA1

382

8.760

XLON

03/02/2022

08:54:01

00294998914EXPA1

420

8.755

XLON

03/02/2022

09:04:13

00295002190EXPA1

36

8.745

XLON

03/02/2022

09:26:20

00295009036EXPA1

395

8.745

XLON

03/02/2022

09:26:20

00295009037EXPA1

661

8.740

XLON

03/02/2022

09:41:22

00295012688EXPA1

477

8.740

XLON

03/02/2022

09:54:44

00295016367EXPA1

452

8.725

XLON

03/02/2022

10:21:22

00295023323EXPA1

490

8.715

XLON

03/02/2022

10:34:12

00295025879EXPA1

27

8.715

XLON

03/02/2022

10:34:12

00295025881EXPA1

276

8.700

XLON

03/02/2022

10:48:23

00295029285EXPA1

152

8.700

XLON

03/02/2022

10:48:23

00295029286EXPA1

367

8.685

XLON

03/02/2022

10:50:24

00295029819EXPA1

466

8.695

XLON

03/02/2022

11:20:15

00295036848EXPA1

3

8.715

TRQX

03/02/2022

11:57:17

00295045942EXPA1

27

8.720

XLON

03/02/2022

11:57:59

00295046064EXPA1

250

8.730

XLON

03/02/2022

12:00:33

00295046995EXPA1

250

8.730

XLON

03/02/2022

12:00:33

00295046996EXPA1

705

8.720

XLON

03/02/2022

12:02:01

00295047465EXPA1

408

8.720

XLON

03/02/2022

12:06:02

00295048898EXPA1

394

8.695

XLON

03/02/2022

12:26:32

00295053547EXPA1

351

8.680

XLON

03/02/2022

12:50:59

00295058960EXPA1

420

8.680

XLON

03/02/2022

13:04:11

00295061882EXPA1

437

8.685

XLON

03/02/2022

13:31:57

00295068979EXPA1

422

8.675

XLON

03/02/2022

13:33:26

00295069509EXPA1

324

8.670

XLON

03/02/2022

13:42:17

00295072217EXPA1

472

8.665

XLON

03/02/2022

13:52:46

00295077133EXPA1

475

8.665

XLON

03/02/2022

14:01:47

00295080596EXPA1

439

8.650

XLON

03/02/2022

14:25:20

00295091423EXPA1

176

8.655

XLON

03/02/2022

14:33:31

00295096451EXPA1

323

8.655

XLON

03/02/2022

14:33:31

00295096452EXPA1

212

8.660

XLON

03/02/2022

14:40:19

00295102568EXPA1

245

8.660

XLON

03/02/2022

14:40:19

00295102569EXPA1

440

8.655

XLON

03/02/2022

14:42:00

00295103600EXPA1

380

8.625

XLON

03/02/2022

14:50:03

00295109008EXPA1

324

8.620

XLON

03/02/2022

14:54:31

00295112716EXPA1

60

8.620

XLON

03/02/2022

14:54:31

00295112717EXPA1

422

8.605

XLON

03/02/2022

15:01:10

00295117269EXPA1

325

8.600

XLON

03/02/2022

15:08:57

00295122325EXPA1

135

8.610

XLON

03/02/2022

15:21:13

00295128672EXPA1

345

8.610

XLON

03/02/2022

15:21:13

00295128673EXPA1

356

8.605

XLON

03/02/2022

15:22:22

00295129093EXPA1

250

8.610

XLON

03/02/2022

15:31:23

00295133592EXPA1

100

8.610

XLON

03/02/2022

15:31:23

00295133593EXPA1

109

8.605

XLON

03/02/2022

15:40:01

00295137827EXPA1

222

8.605

XLON

03/02/2022

15:40:01

00295137828EXPA1

400

8.610

XLON

03/02/2022

15:44:25

00295139986EXPA1

325

8.605

XLON

03/02/2022

15:47:22

00295141443EXPA1

372

8.600

XLON

03/02/2022

15:50:19

00295143068EXPA1

449

8.610

XLON

03/02/2022

15:59:01

00295148007EXPA1

120

8.605

XLON

03/02/2022

16:00:16

00295149039EXPA1

312

8.605

XLON

03/02/2022

16:00:16

00295149040EXPA1

315

8.600

XLON

03/02/2022

16:05:18

00295152197EXPA1

34

8.610

BATE

03/02/2022

16:13:59

00295157200EXPA1

318

8.605

XLON

03/02/2022

16:14:37

00295157695EXPA1

317

8.605

XLON

03/02/2022

16:16:25

00295159005EXPA1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDZGGZVFMGZZM
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12345678910

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