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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: 782.50
Bid: 782.00
Ask: 784.00
Change: -16.00 (-2.00%)
Spread: 2.00 (0.256%)
Open: 789.00
High: 797.50
Low: 782.00
Prev. Close: 798.50
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Transaction in Own Shares

30 Jun 2022 16:51

RNS Number : 9010Q
Inchcape PLC
30 June 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

30/06/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 30/06/2022 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:

30/06/2022

Aggregate number of ordinary shares purchased:

34,000

Lowest price paid per share:

6.8500

Highest price paid per share:

7.0850

Average price paid per share:

6.9346

 

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 375,938,862 ordinary shares.

 

Since 28 February 2022, the Company has purchased 5,723,399 shares at a cost (including dealing and associated costs) of £39,486,727.

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

33,539

461

Highest price paid (per ordinary share)

7.0850

6.9700

Lowest price paid (per ordinary share)

6.8500

6.9050

Volume weighted average price paid (per ordinary share)

6.8500

6.9474

 

 

 

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

445

7.085

XLON

30/06/2022

07:06:36

00313485750EXPA1

451

7.085

XLON

30/06/2022

07:09:42

00313486812EXPA1

378

7.075

XLON

30/06/2022

07:12:15

00313487602EXPA1

402

7.075

XLON

30/06/2022

07:12:34

00313487738EXPA1

412

7.070

XLON

30/06/2022

07:16:33

00313489020EXPA1

374

7.040

XLON

30/06/2022

07:20:50

00313490605EXPA1

432

7.035

XLON

30/06/2022

07:26:40

00313492004EXPA1

369

7.045

XLON

30/06/2022

07:39:29

00313495619EXPA1

407

7.035

XLON

30/06/2022

07:39:49

00313495772EXPA1

419

7.040

XLON

30/06/2022

07:54:18

00313499244EXPA1

446

7.020

XLON

30/06/2022

07:55:17

00313499445EXPA1

449

7.005

XLON

30/06/2022

07:56:47

00313499688EXPA1

534

7.015

XLON

30/06/2022

08:08:35

00313502738EXPA1

232

6.990

XLON

30/06/2022

08:14:56

00313504083EXPA1

141

6.990

XLON

30/06/2022

08:14:56

00313504084EXPA1

97

6.990

XLON

30/06/2022

08:14:56

00313504085EXPA1

63

6.955

XLON

30/06/2022

08:28:50

00313506928EXPA1

488

6.955

XLON

30/06/2022

08:28:50

00313506929EXPA1

471

6.965

XLON

30/06/2022

08:40:56

00313510332EXPA1

407

6.965

XLON

30/06/2022

08:45:28

00313511288EXPA1

528

6.945

XLON

30/06/2022

08:51:23

00313512194EXPA1

389

6.920

XLON

30/06/2022

08:59:15

00313513532EXPA1

122

6.920

XLON

30/06/2022

09:09:24

00313515658EXPA1

288

6.920

XLON

30/06/2022

09:09:24

00313515659EXPA1

412

6.910

XLON

30/06/2022

09:17:58

00313517444EXPA1

554

6.900

XLON

30/06/2022

09:28:18

00313519957EXPA1

552

6.900

XLON

30/06/2022

09:37:23

00313521875EXPA1

58

6.900

XLON

30/06/2022

09:37:23

00313521876EXPA1

496

6.925

XLON

30/06/2022

09:58:30

00313526444EXPA1

439

6.920

XLON

30/06/2022

09:59:30

00313526812EXPA1

473

6.920

XLON

30/06/2022

10:12:13

00313529374EXPA1

393

6.905

XLON

30/06/2022

10:17:37

00313530185EXPA1

44

6.915

XLON

30/06/2022

10:25:17

00313531390EXPA1

400

6.915

XLON

30/06/2022

10:25:17

00313531392EXPA1

55

6.910

XLON

30/06/2022

10:33:25

00313532824EXPA1

117

6.910

XLON

30/06/2022

10:33:28

00313532828EXPA1

117

6.910

XLON

30/06/2022

10:33:30

00313532835EXPA1

117

6.910

XLON

30/06/2022

10:33:33

00313532848EXPA1

18

6.910

XLON

30/06/2022

10:33:35

00313532863EXPA1

117

6.905

XLON

30/06/2022

10:50:35

00313536071EXPA1

117

6.905

XLON

30/06/2022

10:50:38

00313536076EXPA1

117

6.905

XLON

30/06/2022

10:50:40

00313536107EXPA1

45

6.905

XLON

30/06/2022

10:50:40

00313536108EXPA1

64

6.925

XLON

30/06/2022

11:00:42

00313537983EXPA1

117

6.925

XLON

30/06/2022

11:00:52

00313538012EXPA1

117

6.925

XLON

30/06/2022

11:01:02

00313538049EXPA1

85

6.925

XLON

30/06/2022

11:01:18

00313538112EXPA1

442

6.920

XLON

30/06/2022

11:15:23

00313541034EXPA1

117

6.910

XLON

30/06/2022

11:18:57

00313541780EXPA1

117

6.910

XLON

30/06/2022

11:19:00

00313541786EXPA1

446

6.905

XLON

30/06/2022

11:34:08

00313544945EXPA1

370

6.895

XLON

30/06/2022

11:37:53

00313545784EXPA1

296

6.900

XLON

30/06/2022

12:06:53

00313552831EXPA1

98

6.900

XLON

30/06/2022

12:06:53

00313552833EXPA1

397

6.900

XLON

30/06/2022

12:25:41

00313557778EXPA1

24

6.905

BATE

30/06/2022

12:25:46

00313557798EXPA1

235

6.905

XLON

30/06/2022

12:25:46

00313557799EXPA1

838

6.905

XLON

30/06/2022

12:25:46

00313557800EXPA1

516

6.895

XLON

30/06/2022

12:29:55

00313558736EXPA1

410

6.895

XLON

30/06/2022

12:40:32

00313562627EXPA1

528

6.935

XLON

30/06/2022

12:51:57

00313565784EXPA1

479

6.920

XLON

30/06/2022

12:52:38

00313566011EXPA1

6

6.920

XLON

30/06/2022

12:52:38

00313566012EXPA1

119

6.910

XLON

30/06/2022

12:57:22

00313567442EXPA1

426

6.910

XLON

30/06/2022

12:57:22

00313567443EXPA1

651

6.895

XLON

30/06/2022

13:06:25

00313569987EXPA1

508

6.895

XLON

30/06/2022

13:19:27

00313574134EXPA1

507

6.885

XLON

30/06/2022

13:26:59

00313576321EXPA1

533

6.880

XLON

30/06/2022

13:36:11

00313581557EXPA1

588

6.870

XLON

30/06/2022

13:39:36

00313583452EXPA1

590

6.885

XLON

30/06/2022

13:46:06

00313586421EXPA1

542

6.885

XLON

30/06/2022

13:52:09

00313589220EXPA1

625

6.880

XLON

30/06/2022

13:53:46

00313589944EXPA1

564

6.880

XLON

30/06/2022

13:57:15

00313591735EXPA1

446

6.850

XLON

30/06/2022

14:02:19

00313594353EXPA1

566

6.850

XLON

30/06/2022

14:08:03

00313596945EXPA1

624

6.875

XLON

30/06/2022

14:20:07

00313603757EXPA1

648

6.895

XLON

30/06/2022

14:24:55

00313606376EXPA1

536

6.895

XLON

30/06/2022

14:26:59

00313607627EXPA1

523

6.900

XLON

30/06/2022

14:32:36

00313610800EXPA1

496

6.910

XLON

30/06/2022

14:39:57

00313614680EXPA1

565

6.905

XLON

30/06/2022

14:42:44

00313615922EXPA1

398

6.925

XLON

30/06/2022

14:53:10

00313621418EXPA1

32

6.925

XLON

30/06/2022

14:53:10

00313621419EXPA1

178

6.925

XLON

30/06/2022

14:53:10

00313621420EXPA1

24

6.930

BATE

30/06/2022

14:57:15

00313623981EXPA1

198

6.930

BATE

30/06/2022

14:57:15

00313623982EXPA1

557

6.930

XLON

30/06/2022

15:02:46

00313627652EXPA1

734

6.935

XLON

30/06/2022

15:03:39

00313628284EXPA1

623

6.940

XLON

30/06/2022

15:08:55

00313631183EXPA1

1,897

6.970

XLON

30/06/2022

15:14:32

00313634870EXPA1

73

6.970

BATE

30/06/2022

15:19:27

00313638342EXPA1

24

6.970

BATE

30/06/2022

15:19:27

00313638343EXPA1

118

6.970

BATE

30/06/2022

15:19:27

00313638344EXPA1

 

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END
 
 
POSDZGFVKGRGZZM
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