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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
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Transaction in Own Shares

1 Jul 2022 16:54

RNS Number : 1003R
Inchcape PLC
01 July 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

01/07/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 01/07/2022 it has purchased a total of 34,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

01/07/2022

Aggregate number of ordinary shares purchased:

34,000

Lowest price paid per share:

6.8400

Highest price paid per share:

7.0300

Average price paid per share:

6.9478

 

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 375,904,862 ordinary shares.

 

Since 28 February 2022, the Company has purchased 5,757,399 shares at a cost (including dealing and associated costs) of £39,724,133.

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

33,577

423

Highest price paid (per ordinary share)

7.0300

7.0050

Lowest price paid (per ordinary share)

6.8400

6.8700

Volume weighted average price paid (per ordinary share)

6.8400

6.9344

 

 

 

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

417

6.880

XLON

01/07/2022

07:01:39

00313656303EXPA1

428

6.855

XLON

01/07/2022

07:02:22

00313656431EXPA1

291

6.840

XLON

01/07/2022

07:06:04

00313657272EXPA1

176

6.840

XLON

01/07/2022

07:06:04

00313657273EXPA1

125

6.865

XLON

01/07/2022

07:11:35

00313658767EXPA1

311

6.865

XLON

01/07/2022

07:11:35

00313658768EXPA1

169

6.870

TRQX

01/07/2022

07:14:12

00313659358EXPA1

500

6.855

XLON

01/07/2022

07:16:00

00313659838EXPA1

557

6.845

XLON

01/07/2022

07:17:37

00313660176EXPA1

766

6.895

XLON

01/07/2022

07:25:12

00313662264EXPA1

495

6.875

XLON

01/07/2022

07:29:31

00313663798EXPA1

92

6.875

XLON

01/07/2022

07:29:31

00313663799EXPA1

572

6.885

XLON

01/07/2022

07:39:28

00313665999EXPA1

584

6.875

XLON

01/07/2022

07:41:35

00313666342EXPA1

803

6.915

XLON

01/07/2022

07:54:02

00313669149EXPA1

981

6.915

XLON

01/07/2022

08:01:49

00313671128EXPA1

456

6.900

XLON

01/07/2022

08:06:57

00313672517EXPA1

387

6.900

XLON

01/07/2022

08:06:57

00313672518EXPA1

179

6.970

XLON

01/07/2022

08:23:06

00313676362EXPA1

655

6.970

XLON

01/07/2022

08:23:06

00313676363EXPA1

950

6.985

XLON

01/07/2022

08:31:33

00313678264EXPA1

230

6.980

XLON

01/07/2022

08:36:08

00313679219EXPA1

581

6.980

XLON

01/07/2022

08:36:08

00313679220EXPA1

755

6.980

XLON

01/07/2022

08:45:34

00313681152EXPA1

166

7.005

TRQX

01/07/2022

08:55:34

00313683043EXPA1

895

7.000

XLON

01/07/2022

08:59:59

00313683797EXPA1

572

7.010

XLON

01/07/2022

09:25:36

00313689480EXPA1

524

6.995

XLON

01/07/2022

09:26:15

00313689630EXPA1

164

6.995

XLON

01/07/2022

09:26:15

00313689631EXPA1

607

7.020

XLON

01/07/2022

09:42:55

00313692641EXPA1

492

7.005

XLON

01/07/2022

09:57:30

00313695989EXPA1

37

6.995

XLON

01/07/2022

10:06:31

00313697879EXPA1

426

6.995

XLON

01/07/2022

10:06:31

00313697880EXPA1

141

7.005

XLON

01/07/2022

10:27:23

00313701350EXPA1

495

7.005

XLON

01/07/2022

10:27:23

00313701351EXPA1

644

7.000

XLON

01/07/2022

10:32:47

00313702260EXPA1

572

7.005

XLON

01/07/2022

10:40:18

00313703735EXPA1

431

6.955

XLON

01/07/2022

10:53:48

00313706093EXPA1

396

6.945

XLON

01/07/2022

11:09:09

00313709272EXPA1

485

6.940

XLON

01/07/2022

11:24:43

00313711655EXPA1

558

6.930

XLON

01/07/2022

11:41:18

00313714270EXPA1

467

6.925

XLON

01/07/2022

11:51:36

00313715718EXPA1

575

6.920

XLON

01/07/2022

12:14:15

00313719110EXPA1

474

6.900

XLON

01/07/2022

12:14:53

00313719223EXPA1

572

6.895

XLON

01/07/2022

12:27:05

00313721178EXPA1

152

6.910

XLON

01/07/2022

12:43:31

00313724339EXPA1

382

6.910

XLON

01/07/2022

12:43:31

00313724340EXPA1

597

6.915

XLON

01/07/2022

12:59:22

00313727446EXPA1

1

6.925

XLON

01/07/2022

13:04:43

00313728557EXPA1

924

6.925

XLON

01/07/2022

13:10:50

00313730433EXPA1

517

6.960

XLON

01/07/2022

13:31:03

00313735166EXPA1

513

6.945

XLON

01/07/2022

13:31:52

00313735530EXPA1

568

6.990

XLON

01/07/2022

13:42:50

00313738723EXPA1

491

6.985

XLON

01/07/2022

13:43:54

00313738937EXPA1

668

7.030

XLON

01/07/2022

13:59:12

00313745445EXPA1

491

7.030

XLON

01/07/2022

14:03:39

00313747238EXPA1

679

7.030

XLON

01/07/2022

14:04:06

00313747383EXPA1

468

7.015

XLON

01/07/2022

14:10:49

00313749411EXPA1

625

6.995

XLON

01/07/2022

14:16:46

00313751406EXPA1

659

6.985

XLON

01/07/2022

14:23:02

00313753333EXPA1

506

6.980

XLON

01/07/2022

14:31:30

00313755889EXPA1

455

6.970

XLON

01/07/2022

14:34:11

00313756798EXPA1

641

6.945

XLON

01/07/2022

14:38:45

00313758238EXPA1

53

6.955

XLON

01/07/2022

14:48:37

00313761730EXPA1

670

6.955

XLON

01/07/2022

14:48:37

00313761731EXPA1

538

6.935

XLON

01/07/2022

14:56:05

00313764947EXPA1

118

6.930

XLON

01/07/2022

14:57:27

00313765489EXPA1

54

6.930

XLON

01/07/2022

14:57:27

00313765490EXPA1

463

6.930

XLON

01/07/2022

14:57:27

00313765491EXPA1

459

6.920

XLON

01/07/2022

15:04:07

00313768231EXPA1

38

6.920

XLON

01/07/2022

15:04:07

00313768232EXPA1

504

6.930

XLON

01/07/2022

15:12:42

00313771824EXPA1

250

6.925

XLON

01/07/2022

15:19:23

00313774848EXPA1

275

6.925

XLON

01/07/2022

15:19:23

00313774849EXPA1

88

6.925

TRQX

01/07/2022

15:19:23

00313774851EXPA1

 

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END
 
 
POSKZGGNKMZGZZM
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