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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: 797.00
Bid: 796.50
Ask: 797.50
Change: 2.50 (0.31%)
Spread: 1.00 (0.126%)
Open: 795.50
High: 800.00
Low: 786.00
Prev. Close: 794.50
INCH Live PriceLast checked at -

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Transaction in Own Shares

24 May 2022 16:45

RNS Number : 6585M
Inchcape PLC
24 May 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

24/05/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 24/05/2022 it has purchased a total of 46,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

24/05/2022

Aggregate number of ordinary shares purchased:

46,000

Lowest price paid per share:

7.0900

Highest price paid per share:

7.2000

Average price paid per share:

7.1375

 

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 377,141,514 ordinary shares.

 

Since 28 February 2022, the Company has purchased 4,520,747 shares at a cost (including dealing and associated costs) of £30,960,371.

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

37,766

613

7,442

179

Highest price paid (per ordinary share)

7.2000

7.1500

7.1500

7.1250

Lowest price paid (per ordinary share)

7.0900

7.1250

7.1000

7.1250

Volume weighted average price paid (per ordinary share)

7.0900

7.1347

7.1237

7.1250

 

 

 

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

1,472

7.105

CHIX

24/05/2022

07:07:37

00309509696EXPA1

489

7.130

CHIX

24/05/2022

07:17:28

00309512217EXPA1

473

7.120

CHIX

24/05/2022

07:20:04

00309513072EXPA1

119

7.110

CHIX

24/05/2022

07:21:42

00309513476EXPA1

13

7.110

CHIX

24/05/2022

07:21:42

00309513477EXPA1

458

7.110

CHIX

24/05/2022

07:21:42

00309513478EXPA1

541

7.100

CHIX

24/05/2022

07:27:28

00309515135EXPA1

476

7.120

XLON

24/05/2022

07:33:13

00309516882EXPA1

465

7.135

CHIX

24/05/2022

07:38:06

00309518300EXPA1

744

7.135

CHIX

24/05/2022

07:43:22

00309519693EXPA1

673

7.135

CHIX

24/05/2022

07:56:55

00309523819EXPA1

567

7.135

XLON

24/05/2022

07:56:55

00309523820EXPA1

70

7.140

CHIX

24/05/2022

08:01:04

00309524893EXPA1

345

7.140

CHIX

24/05/2022

08:01:04

00309524894EXPA1

575

7.150

CHIX

24/05/2022

08:07:42

00309526632EXPA1

400

7.150

CHIX

24/05/2022

08:17:06

00309529399EXPA1

42

7.150

CHIX

24/05/2022

08:17:06

00309529403EXPA1

502

7.140

XLON

24/05/2022

08:20:44

00309530163EXPA1

496

7.145

XLON

24/05/2022

08:33:31

00309533237EXPA1

740

7.140

XLON

24/05/2022

08:33:38

00309533256EXPA1

381

7.130

XLON

24/05/2022

08:45:19

00309535925EXPA1

208

7.115

XLON

24/05/2022

08:50:05

00309537056EXPA1

43

7.110

XLON

24/05/2022

08:53:01

00309537744EXPA1

332

7.110

XLON

24/05/2022

08:53:01

00309537745EXPA1

396

7.100

XLON

24/05/2022

08:56:08

00309538532EXPA1

410

7.095

XLON

24/05/2022

09:08:44

00309541172EXPA1

463

7.100

XLON

24/05/2022

09:15:05

00309543392EXPA1

401

7.095

XLON

24/05/2022

09:19:47

00309544758EXPA1

468

7.090

XLON

24/05/2022

09:19:47

00309544760EXPA1

406

7.125

XLON

24/05/2022

09:36:04

00309548908EXPA1

250

7.130

XLON

24/05/2022

09:42:17

00309550329EXPA1

142

7.125

XLON

24/05/2022

09:42:57

00309550455EXPA1

540

7.125

XLON

24/05/2022

09:42:57

00309550456EXPA1

436

7.145

XLON

24/05/2022

09:55:32

00309553156EXPA1

3

7.145

XLON

24/05/2022

09:55:32

00309553157EXPA1

69

7.145

CHIX

24/05/2022

10:10:38

00309556559EXPA1

250

7.145

XLON

24/05/2022

10:10:38

00309556560EXPA1

83

7.150

BATE

24/05/2022

10:14:56

00309557442EXPA1

13

7.150

BATE

24/05/2022

10:14:56

00309557443EXPA1

3

7.150

BATE

24/05/2022

10:14:59

00309557463EXPA1

4

7.150

BATE

24/05/2022

10:15:05

00309557500EXPA1

22

7.150

BATE

24/05/2022

10:15:08

00309557516EXPA1

112

7.150

BATE

24/05/2022

10:15:08

00309557517EXPA1

347

7.155

XLON

24/05/2022

10:18:51

00309558245EXPA1

155

7.165

XLON

24/05/2022

10:26:42

00309559902EXPA1

4

7.165

XLON

24/05/2022

10:26:45

00309559911EXPA1

230

7.165

XLON

24/05/2022

10:26:45

00309559912EXPA1

26

7.165

XLON

24/05/2022

10:26:48

00309559916EXPA1

244

7.165

XLON

24/05/2022

10:26:48

00309559917EXPA1

230

7.165

XLON

24/05/2022

10:27:00

00309559964EXPA1

278

7.165

XLON

24/05/2022

10:27:00

00309559965EXPA1

250

7.165

XLON

24/05/2022

10:34:30

00309561498EXPA1

306

7.165

XLON

24/05/2022

10:34:30

00309561499EXPA1

113

7.165

XLON

24/05/2022

10:34:30

00309561500EXPA1

559

7.165

XLON

24/05/2022

10:36:38

00309562014EXPA1

465

7.160

XLON

24/05/2022

10:41:44

00309562980EXPA1

582

7.165

XLON

24/05/2022

10:55:29

00309565913EXPA1

183

7.155

XLON

24/05/2022

10:59:29

00309566751EXPA1

249

7.155

XLON

24/05/2022

10:59:29

00309566752EXPA1

67

7.195

XLON

24/05/2022

11:19:45

00309572087EXPA1

190

7.195

XLON

24/05/2022

11:19:45

00309572088EXPA1

255

7.195

XLON

24/05/2022

11:19:45

00309572089EXPA1

11

7.195

XLON

24/05/2022

11:19:45

00309572090EXPA1

442

7.190

XLON

24/05/2022

11:19:45

00309572092EXPA1

403

7.190

XLON

24/05/2022

11:28:16

00309573507EXPA1

126

7.190

XLON

24/05/2022

11:33:48

00309574539EXPA1

242

7.190

XLON

24/05/2022

11:33:48

00309574540EXPA1

468

7.185

XLON

24/05/2022

11:37:25

00309575306EXPA1

550

7.190

XLON

24/05/2022

11:46:31

00309577575EXPA1

426

7.200

XLON

24/05/2022

11:51:54

00309578525EXPA1

345

7.180

XLON

24/05/2022

12:07:22

00309582418EXPA1

52

7.180

XLON

24/05/2022

12:07:22

00309582419EXPA1

492

7.180

XLON

24/05/2022

12:12:33

00309583507EXPA1

375

7.200

XLON

24/05/2022

12:20:06

00309585217EXPA1

402

7.195

XLON

24/05/2022

12:21:50

00309585669EXPA1

81

7.190

XLON

24/05/2022

12:23:20

00309585946EXPA1

381

7.190

XLON

24/05/2022

12:32:03

00309588104EXPA1

483

7.185

XLON

24/05/2022

12:38:26

00309589768EXPA1

7

7.180

XLON

24/05/2022

12:38:27

00309589770EXPA1

270

7.180

XLON

24/05/2022

12:38:32

00309589778EXPA1

309

7.175

XLON

24/05/2022

12:47:27

00309592255EXPA1

313

7.170

XLON

24/05/2022

12:47:29

00309592265EXPA1

421

7.175

XLON

24/05/2022

12:54:45

00309594282EXPA1

358

7.175

XLON

24/05/2022

12:58:04

00309595186EXPA1

32

7.175

XLON

24/05/2022

12:58:04

00309595188EXPA1

46

7.175

XLON

24/05/2022

13:05:02

00309597550EXPA1

328

7.175

XLON

24/05/2022

13:05:02

00309597551EXPA1

543

7.175

XLON

24/05/2022

13:12:03

00309599709EXPA1

631

7.180

XLON

24/05/2022

13:21:20

00309602537EXPA1

386

7.175

XLON

24/05/2022

13:22:26

00309602930EXPA1

120

7.175

XLON

24/05/2022

13:28:01

00309604798EXPA1

404

7.175

XLON

24/05/2022

13:28:01

00309604799EXPA1

369

7.160

XLON

24/05/2022

13:30:33

00309606135EXPA1

174

7.145

XLON

24/05/2022

13:31:59

00309607217EXPA1

511

7.135

XLON

24/05/2022

13:37:01

00309610547EXPA1

504

7.130

XLON

24/05/2022

13:37:57

00309611144EXPA1

79

7.130

XLON

24/05/2022

13:37:57

00309611155EXPA1

394

7.135

XLON

24/05/2022

13:42:57

00309614035EXPA1

458

7.130

XLON

24/05/2022

13:44:06

00309614630EXPA1

604

7.125

XLON

24/05/2022

13:48:49

00309617024EXPA1

485

7.130

XLON

24/05/2022

13:55:37

00309620304EXPA1

684

7.140

XLON

24/05/2022

14:00:12

00309622722EXPA1

458

7.130

XLON

24/05/2022

14:01:06

00309623514EXPA1

318

7.120

XLON

24/05/2022

14:01:40

00309624056EXPA1

239

7.105

XLON

24/05/2022

14:08:02

00309628610EXPA1

237

7.105

XLON

24/05/2022

14:08:02

00309628612EXPA1

453

7.105

XLON

24/05/2022

14:08:02

00309628633EXPA1

149

7.095

XLON

24/05/2022

14:14:03

00309632582EXPA1

372

7.105

XLON

24/05/2022

14:16:48

00309634149EXPA1

390

7.100

XLON

24/05/2022

14:17:13

00309634491EXPA1

370

7.095

XLON

24/05/2022

14:18:33

00309635317EXPA1

163

7.095

XLON

24/05/2022

14:18:33

00309635318EXPA1

422

7.100

XLON

24/05/2022

14:24:23

00309638700EXPA1

64

7.105

XLON

24/05/2022

14:28:28

00309641444EXPA1

311

7.105

XLON

24/05/2022

14:28:28

00309641445EXPA1

471

7.110

XLON

24/05/2022

14:30:14

00309642373EXPA1

516

7.115

XLON

24/05/2022

14:33:25

00309643759EXPA1

527

7.110

XLON

24/05/2022

14:33:25

00309643760EXPA1

476

7.095

XLON

24/05/2022

14:37:56

00309646538EXPA1

408

7.105

CHIX

24/05/2022

14:48:16

00309652176EXPA1

78

7.105

CHIX

24/05/2022

14:48:16

00309652177EXPA1

1,104

7.105

XLON

24/05/2022

14:48:16

00309652178EXPA1

61

7.105

XLON

24/05/2022

14:48:16

00309652179EXPA1

55

7.105

XLON

24/05/2022

14:48:16

00309652180EXPA1

241

7.110

XLON

24/05/2022

14:57:21

00309657348EXPA1

119

7.110

XLON

24/05/2022

14:57:21

00309657349EXPA1

306

7.110

XLON

24/05/2022

14:57:21

00309657350EXPA1

826

7.110

XLON

24/05/2022

14:57:21

00309657351EXPA1

3

7.105

CHIX

24/05/2022

15:05:29

00309662748EXPA1

5

7.105

CHIX

24/05/2022

15:05:29

00309662749EXPA1

19

7.105

XLON

24/05/2022

15:05:29

00309662750EXPA1

6

7.105

XLON

24/05/2022

15:05:29

00309662751EXPA1

1,488

7.105

XLON

24/05/2022

15:05:30

00309662759EXPA1

228

7.110

XLON

24/05/2022

15:08:08

00309664483EXPA1

543

7.120

XLON

24/05/2022

15:13:17

00309667636EXPA1

482

7.125

XLON

24/05/2022

15:17:49

00309671130EXPA1

122

7.125

BATE

24/05/2022

15:19:32

00309672383EXPA1

254

7.125

BATE

24/05/2022

15:19:32

00309672384EXPA1

50

7.125

TRQX

24/05/2022

15:19:32

00309672385EXPA1

129

7.125

TRQX

24/05/2022

15:19:32

00309672386EXPA1

 

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POSDZGZKKDDGZZM
12345678910
Date   Source Headline
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5th Mar 20247:00 amRNSFY 2023 Preliminary Results
1st Feb 20243:24 pmRNSDirectorate Change
29th Jan 20243:47 pmRNSResponse to media reports
20th Dec 202312:37 pmRNSDirector/PDMR Shareholding
14th Dec 202312:00 pmRNSDirectorate Change
17th Nov 202311:10 amRNSDirector/PDMR Shareholding
26th Oct 20237:00 amRNS3rd Quarter Results
29th Sep 20238:10 amRNSDirector Declaration
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22nd Aug 20239:06 amRNSDirector/PDMR Shareholding
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14th Aug 202311:56 amRNSDirector/PDMR Shareholding
4th Aug 20235:14 pmRNSDirector/PDMR Shareholding
2nd Aug 20232:51 pmRNSDirector/PDMR Shareholding
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2nd Aug 20239:20 amRNSDirector/PDMR Shareholding
28th Jul 20234:36 pmRNSDirector/PDMR Shareholding
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12th Jul 20234:26 pmRNSDirectorate Change
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26th May 202311:36 amRNSBond Offering
24th May 20237:00 amRNSDirectorate Change
18th May 202312:50 pmRNSResult of AGM
27th Apr 20237:00 amRNSTrading Statement
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5th Apr 20231:50 pmRNSDirector/PDMR Shareholding
5th Apr 202310:04 amRNSDirector Declaration
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31st Mar 20237:00 amRNSInchcape APAC Acquisition
30th Mar 20234:29 pmRNSDirector/PDMR Shareholding
12345678910

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