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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
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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

17 Jan 2022 16:51

RNS Number : 7253Y
Inchcape PLC
17 January 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

17/01/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 17/01/2022 it has purchased a total of 39,900 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

 

Date of purchase:

17/01/2022

Aggregate number of ordinary shares purchased:

39,900

Lowest price paid per share:

8.8100

Highest price paid per share:

8.9400

Average price paid per share:

8.8848

 

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 383,459,038 ordinary shares.

 

Since 2 August 2021, the Company has purchased 9,815,355 shares at a cost (including dealing and associated costs) of £84,031,859.

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

35,800

1,147

923

2,030

Highest price paid (per ordinary share)

8.9400

8.9250

8.9100

8.9250

Lowest price paid (per ordinary share)

8.8100

8.8150

8.8150

8.8650

Volume weighted average price paid (per ordinary share)

8.8100

8.8349

8.8439

8.8992

 

 

 

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

250

8.810

XLON

17/01/2022

08:07:08

00292197895EXPA1

577

8.815

CHIX

17/01/2022

08:09:46

00292198738EXPA1

250

8.815

BATE

17/01/2022

08:09:46

00292198739EXPA1

250

8.815

BATE

17/01/2022

08:09:46

00292198740EXPA1

49

8.815

BATE

17/01/2022

08:09:46

00292198741EXPA1

53

8.815

BATE

17/01/2022

08:09:46

00292198742EXPA1

241

8.815

BATE

17/01/2022

08:09:46

00292198743EXPA1

299

8.820

XLON

17/01/2022

08:22:26

00292202613EXPA1

366

8.870

XLON

17/01/2022

08:42:50

00292207515EXPA1

250

8.870

XLON

17/01/2022

08:42:55

00292207541EXPA1

142

8.870

XLON

17/01/2022

08:42:55

00292207542EXPA1

98

8.870

XLON

17/01/2022

08:42:55

00292207543EXPA1

78

8.870

XLON

17/01/2022

08:42:55

00292207544EXPA1

218

8.870

XLON

17/01/2022

08:42:55

00292207545EXPA1

57

8.865

XLON

17/01/2022

08:45:31

00292208177EXPA1

317

8.865

XLON

17/01/2022

08:45:31

00292208178EXPA1

31

8.860

XLON

17/01/2022

08:45:36

00292208204EXPA1

112

8.865

TRQX

17/01/2022

08:45:36

00292208205EXPA1

153

8.865

BATE

17/01/2022

08:45:36

00292208206EXPA1

1

8.860

CHIX

17/01/2022

08:45:36

00292208207EXPA1

153

8.865

TRQX

17/01/2022

08:45:36

00292208208EXPA1

185

8.895

XLON

17/01/2022

08:51:02

00292209317EXPA1

184

8.895

XLON

17/01/2022

08:51:02

00292209318EXPA1

63

8.900

TRQX

17/01/2022

08:57:40

00292211056EXPA1

450

8.895

TRQX

17/01/2022

09:06:50

00292213934EXPA1

479

8.895

XLON

17/01/2022

09:06:50

00292213935EXPA1

21

8.925

BATE

17/01/2022

09:15:26

00292216258EXPA1

47

8.925

BATE

17/01/2022

09:15:26

00292216259EXPA1

250

8.925

XLON

17/01/2022

09:15:26

00292216260EXPA1

81

8.925

XLON

17/01/2022

09:15:26

00292216261EXPA1

25

8.925

TRQX

17/01/2022

09:15:38

00292216307EXPA1

126

8.925

XLON

17/01/2022

09:15:38

00292216308EXPA1

21

8.925

BATE

17/01/2022

09:15:38

00292216309EXPA1

10

8.925

TRQX

17/01/2022

09:15:38

00292216310EXPA1

10

8.925

BATE

17/01/2022

09:15:38

00292216311EXPA1

396

8.915

XLON

17/01/2022

09:15:48

00292216377EXPA1

308

8.905

XLON

17/01/2022

09:17:53

00292216886EXPA1

310

8.905

XLON

17/01/2022

09:17:53

00292216887EXPA1

270

8.905

XLON

17/01/2022

09:25:54

00292219668EXPA1

77

8.905

XLON

17/01/2022

09:25:54

00292219673EXPA1

250

8.940

XLON

17/01/2022

09:41:57

00292225340EXPA1

203

8.940

XLON

17/01/2022

09:41:57

00292225343EXPA1

46

8.935

XLON

17/01/2022

09:45:14

00292226186EXPA1

337

8.935

XLON

17/01/2022

09:45:14

00292226187EXPA1

250

8.930

XLON

17/01/2022

09:46:19

00292226615EXPA1

159

8.930

XLON

17/01/2022

09:46:19

00292226616EXPA1

363

8.925

XLON

17/01/2022

09:46:20

00292226617EXPA1

438

8.905

XLON

17/01/2022

09:49:53

00292227741EXPA1

437

8.905

XLON

17/01/2022

10:04:11

00292232251EXPA1

245

8.900

XLON

17/01/2022

10:05:52

00292232961EXPA1

168

8.900

XLON

17/01/2022

10:05:52

00292232962EXPA1

448

8.910

XLON

17/01/2022

10:20:50

00292237602EXPA1

212

8.910

XLON

17/01/2022

10:20:50

00292237603EXPA1

269

8.915

XLON

17/01/2022

10:22:40

00292238087EXPA1

451

8.905

XLON

17/01/2022

10:34:40

00292241196EXPA1

33

8.915

TRQX

17/01/2022

10:47:36

00292245487EXPA1

38

8.915

TRQX

17/01/2022

10:47:36

00292245488EXPA1

14

8.915

TRQX

17/01/2022

10:47:36

00292245489EXPA1

87

8.915

TRQX

17/01/2022

10:47:57

00292245564EXPA1

93

8.915

TRQX

17/01/2022

10:52:48

00292247023EXPA1

197

8.915

TRQX

17/01/2022

10:52:57

00292247064EXPA1

149

8.915

TRQX

17/01/2022

10:54:10

00292247413EXPA1

407

8.905

XLON

17/01/2022

10:55:04

00292247642EXPA1

1

8.910

CHIX

17/01/2022

10:59:59

00292249151EXPA1

64

8.915

XLON

17/01/2022

11:00:29

00292249356EXPA1

139

8.915

XLON

17/01/2022

11:00:29

00292249357EXPA1

161

8.915

XLON

17/01/2022

11:00:29

00292249358EXPA1

9

8.915

XLON

17/01/2022

11:00:29

00292249359EXPA1

279

8.915

XLON

17/01/2022

11:00:29

00292249360EXPA1

343

8.905

XLON

17/01/2022

11:03:40

00292250185EXPA1

192

8.900

XLON

17/01/2022

11:07:21

00292251094EXPA1

160

8.900

XLON

17/01/2022

11:07:21

00292251095EXPA1

311

8.890

XLON

17/01/2022

11:17:09

00292253324EXPA1

108

8.895

TRQX

17/01/2022

11:29:28

00292256245EXPA1

30

8.895

TRQX

17/01/2022

11:29:28

00292256246EXPA1

62

8.890

XLON

17/01/2022

11:29:28

00292256248EXPA1

158

8.895

TRQX

17/01/2022

11:29:28

00292256250EXPA1

75

8.895

TRQX

17/01/2022

11:29:28

00292256251EXPA1

155

8.910

TRQX

17/01/2022

11:45:37

00292260728EXPA1

289

8.910

XLON

17/01/2022

11:45:37

00292260729EXPA1

63

8.910

TRQX

17/01/2022

11:52:22

00292262462EXPA1

273

8.910

XLON

17/01/2022

11:52:22

00292262463EXPA1

387

8.910

XLON

17/01/2022

11:52:22

00292262464EXPA1

49

8.910

XLON

17/01/2022

11:52:22

00292262465EXPA1

356

8.905

XLON

17/01/2022

11:52:22

00292262466EXPA1

33

8.905

CHIX

17/01/2022

12:07:06

00292266653EXPA1

38

8.905

BATE

17/01/2022

12:07:06

00292266654EXPA1

82

8.905

CHIX

17/01/2022

12:07:06

00292266655EXPA1

108

8.905

CHIX

17/01/2022

12:07:06

00292266656EXPA1

392

8.905

XLON

17/01/2022

12:19:56

00292270193EXPA1

1

8.905

XLON

17/01/2022

12:19:56

00292270194EXPA1

330

8.895

XLON

17/01/2022

12:24:08

00292271208EXPA1

313

8.885

XLON

17/01/2022

12:33:24

00292273400EXPA1

17

8.885

XLON

17/01/2022

12:45:00

00292276338EXPA1

451

8.885

XLON

17/01/2022

12:45:00

00292276339EXPA1

418

8.900

XLON

17/01/2022

12:52:16

00292278397EXPA1

20

8.900

XLON

17/01/2022

12:52:16

00292278398EXPA1

317

8.895

XLON

17/01/2022

12:56:28

00292279548EXPA1

521

8.895

XLON

17/01/2022

13:08:44

00292282948EXPA1

1

8.895

TRQX

17/01/2022

13:29:41

00292288032EXPA1

250

8.890

XLON

17/01/2022

13:33:45

00292289105EXPA1

250

8.890

XLON

17/01/2022

13:33:45

00292289106EXPA1

150

8.890

XLON

17/01/2022

13:33:45

00292289107EXPA1

191

8.885

XLON

17/01/2022

13:36:03

00292289619EXPA1

157

8.885

XLON

17/01/2022

13:36:03

00292289620EXPA1

321

8.880

XLON

17/01/2022

13:38:18

00292290148EXPA1

250

8.890

XLON

17/01/2022

13:46:18

00292292371EXPA1

307

8.885

XLON

17/01/2022

13:46:37

00292292467EXPA1

348

8.875

XLON

17/01/2022

13:50:08

00292293279EXPA1

354

8.870

XLON

17/01/2022

13:52:23

00292293839EXPA1

359

8.870

XLON

17/01/2022

13:55:58

00292294696EXPA1

196

8.865

XLON

17/01/2022

13:59:06

00292295515EXPA1

117

8.865

XLON

17/01/2022

13:59:06

00292295516EXPA1

335

8.875

XLON

17/01/2022

14:10:49

00292298289EXPA1

281

8.860

XLON

17/01/2022

14:17:36

00292300098EXPA1

299

8.860

XLON

17/01/2022

14:21:22

00292301222EXPA1

1,330

8.860

XLON

17/01/2022

14:25:30

00292302266EXPA1

289

8.855

XLON

17/01/2022

14:32:12

00292304285EXPA1

406

8.850

XLON

17/01/2022

14:33:52

00292304856EXPA1

207

8.865

XLON

17/01/2022

14:42:27

00292308956EXPA1

1,101

8.865

XLON

17/01/2022

14:42:27

00292308957EXPA1

250

8.865

XLON

17/01/2022

14:53:37

00292313177EXPA1

250

8.865

XLON

17/01/2022

14:53:37

00292313178EXPA1

1,081

8.865

XLON

17/01/2022

14:56:31

00292314363EXPA1

105

8.865

CHIX

17/01/2022

14:56:31

00292314364EXPA1

165

8.870

XLON

17/01/2022

15:06:34

00292318536EXPA1

1,245

8.870

XLON

17/01/2022

15:06:34

00292318537EXPA1

14

8.880

BATE

17/01/2022

15:15:23

00292321551EXPA1

129

8.885

XLON

17/01/2022

15:19:11

00292322925EXPA1

250

8.885

XLON

17/01/2022

15:19:11

00292322926EXPA1

292

8.885

XLON

17/01/2022

15:19:11

00292322927EXPA1

157

8.885

XLON

17/01/2022

15:19:11

00292322928EXPA1

45

8.885

XLON

17/01/2022

15:19:11

00292322929EXPA1

250

8.885

XLON

17/01/2022

15:19:11

00292322930EXPA1

250

8.885

XLON

17/01/2022

15:19:11

00292322931EXPA1

76

8.885

XLON

17/01/2022

15:19:11

00292322932EXPA1

483

8.880

XLON

17/01/2022

15:23:41

00292324585EXPA1

511

8.870

XLON

17/01/2022

15:30:13

00292327010EXPA1

564

8.875

XLON

17/01/2022

15:37:15

00292329378EXPA1

250

8.875

XLON

17/01/2022

15:37:15

00292329379EXPA1

273

8.875

XLON

17/01/2022

15:37:15

00292329380EXPA1

16

8.875

TRQX

17/01/2022

15:37:15

00292329381EXPA1

250

8.875

XLON

17/01/2022

15:37:15

00292329382EXPA1

67

8.875

XLON

17/01/2022

15:37:15

00292329383EXPA1

26

8.875

XLON

17/01/2022

15:37:15

00292329384EXPA1

1

8.875

XLON

17/01/2022

15:37:15

00292329385EXPA1

460

8.875

XLON

17/01/2022

15:41:20

00292331022EXPA1

239

8.885

XLON

17/01/2022

15:47:49

00292333167EXPA1

16

8.890

CHIX

17/01/2022

15:50:02

00292333910EXPA1

16

8.895

XLON

17/01/2022

15:50:15

00292333990EXPA1

16

8.895

XLON

17/01/2022

15:50:17

00292333994EXPA1

16

8.895

XLON

17/01/2022

15:50:20

00292334006EXPA1

16

8.895

XLON

17/01/2022

15:50:22

00292334011EXPA1

16

8.895

XLON

17/01/2022

15:50:25

00292334016EXPA1

16

8.895

XLON

17/01/2022

15:50:27

00292334029EXPA1

977

8.895

XLON

17/01/2022

15:50:28

00292334030EXPA1

381

8.895

XLON

17/01/2022

15:50:28

00292334031EXPA1

385

8.885

XLON

17/01/2022

15:56:11

00292336148EXPA1

211

8.890

XLON

17/01/2022

16:02:40

00292338674EXPA1

16

8.890

XLON

17/01/2022

16:02:42

00292338702EXPA1

16

8.890

XLON

17/01/2022

16:02:45

00292338735EXPA1

226

8.890

XLON

17/01/2022

16:03:04

00292338893EXPA1

152

8.890

XLON

17/01/2022

16:03:04

00292338894EXPA1

52

8.890

XLON

17/01/2022

16:03:04

00292338895EXPA1

90

8.890

XLON

17/01/2022

16:03:04

00292338896EXPA1

395

8.890

XLON

17/01/2022

16:03:04

00292338897EXPA1

351

8.890

XLON

17/01/2022

16:03:04

00292338898EXPA1

390

8.885

XLON

17/01/2022

16:10:25

00292341662EXPA1

359

8.880

XLON

17/01/2022

16:11:53

00292342187EXPA1

129

8.890

XLON

17/01/2022

16:16:44

00292344130EXPA1

250

8.890

XLON

17/01/2022

16:16:44

00292344132EXPA1

268

8.890

XLON

17/01/2022

16:16:44

00292344134EXPA1

127

8.890

XLON

17/01/2022

16:16:44

00292344136EXPA1

161

8.890

XLON

17/01/2022

16:16:44

00292344137EXPA1

73

8.895

XLON

17/01/2022

16:19:32

00292345261EXPA1

250

8.895

XLON

17/01/2022

16:19:32

00292345262EXPA1

10

8.895

XLON

17/01/2022

16:19:32

00292345263EXPA1

64

8.895

XLON

17/01/2022

16:19:32

00292345264EXPA1

 

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29th Sep 20238:10 amRNSDirector Declaration
11th Sep 202311:32 amRNSDirector/PDMR Shareholding
5th Sep 20232:26 pmRNSDirector/PDMR Shareholding
22nd Aug 20239:06 amRNSDirector/PDMR Shareholding
17th Aug 20233:48 pmRNSDirector/PDMR Shareholding
14th Aug 202311:56 amRNSDirector/PDMR Shareholding
4th Aug 20235:14 pmRNSDirector/PDMR Shareholding
2nd Aug 20232:51 pmRNSDirector/PDMR Shareholding
2nd Aug 20239:41 amRNSDirector/PDMR Shareholding
2nd Aug 20239:20 amRNSDirector/PDMR Shareholding
28th Jul 20234:36 pmRNSDirector/PDMR Shareholding
27th Jul 20237:00 amRNSHalf-year Report
12th Jul 20234:26 pmRNSDirectorate Change
30th Jun 20237:00 amRNSGlobal Strategic Partnership with GWM
21st Jun 202312:23 pmRNSDirector/PDMR Shareholding
19th Jun 20234:24 pmRNSDirector/PDMR Shareholding
6th Jun 20239:22 amRNSDirector/PDMR Shareholding
5th Jun 20237:00 amRNSBond Offering
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
13th Apr 202310:08 amRNSAnnual Report and Accounts & Notice of AGM
13th Apr 20237:25 amRNSDirector/PDMR Shareholding
11th Apr 20234:00 pmRNSPerformance Share Plan: Director/PDMR Shareholding
11th Apr 20233:53 pmRNSCo-Investment Plan: Director/PDMR Shareholding
5th Apr 20231:50 pmRNSDirector/PDMR Shareholding
5th Apr 202310:04 amRNSDirector Declaration
4th Apr 202310:10 amRNSDirector/PDMR Shareholding
31st Mar 20237:00 amRNSInchcape APAC Acquisition
30th Mar 20234:29 pmRNSDirector/PDMR Shareholding
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