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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

10 Feb 2022 16:44

RNS Number : 3516B
Inchcape PLC
10 February 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

10/02/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 10/02/2022 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:

10/02/2022

Aggregate number of ordinary shares purchased:

20,000

Lowest price paid per share:

8.6050

Highest price paid per share:

8.6950

Average price paid per share:

8.6558

 

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 382,024,798 ordinary shares.

 

Since 2 August 2021, the Company has purchased 11,249,595 shares at a cost (including dealing and associated costs) of £96,195,414.

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

17,815

330

1,141

714

Highest price paid (per ordinary share)

8.6950

8.6950

8.6950

8.6900

Lowest price paid (per ordinary share)

8.6050

8.6900

8.6500

8.6800

Volume weighted average price paid (per ordinary share)

8.6050

8.6932

8.6642

8.6845

 

 

 

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

360

8.695

XLON

10/02/2022

08:09:35

00295878487EXPA1

357

8.690

XLON

10/02/2022

08:14:35

00295880164EXPA1

316

8.680

XLON

10/02/2022

08:16:12

00295880692EXPA1

282

8.670

XLON

10/02/2022

08:20:26

00295882414EXPA1

142

8.670

XLON

10/02/2022

08:20:26

00295882415EXPA1

378

8.645

XLON

10/02/2022

08:28:19

00295885202EXPA1

373

8.640

XLON

10/02/2022

08:33:20

00295887406EXPA1

623

8.615

XLON

10/02/2022

08:46:50

00295892145EXPA1

140

8.615

XLON

10/02/2022

09:13:02

00295901247EXPA1

382

8.615

XLON

10/02/2022

09:13:02

00295901248EXPA1

307

8.635

XLON

10/02/2022

09:21:36

00295903592EXPA1

136

8.635

XLON

10/02/2022

09:21:36

00295903593EXPA1

583

8.625

XLON

10/02/2022

09:31:40

00295906262EXPA1

103

8.635

XLON

10/02/2022

09:56:30

00295912361EXPA1

312

8.635

XLON

10/02/2022

09:56:30

00295912362EXPA1

172

8.635

XLON

10/02/2022

09:56:30

00295912363EXPA1

314

8.635

XLON

10/02/2022

10:05:47

00295914892EXPA1

288

8.635

XLON

10/02/2022

10:05:47

00295914893EXPA1

587

8.640

XLON

10/02/2022

10:24:58

00295920088EXPA1

487

8.635

XLON

10/02/2022

10:35:24

00295923106EXPA1

11

8.665

CHIX

10/02/2022

11:21:48

00295935477EXPA1

7

8.665

CHIX

10/02/2022

11:21:51

00295935486EXPA1

3

8.665

CHIX

10/02/2022

11:21:54

00295935496EXPA1

263

8.665

CHIX

10/02/2022

11:21:54

00295935497EXPA1

146

8.670

XLON

10/02/2022

11:26:45

00295937003EXPA1

300

8.670

XLON

10/02/2022

11:26:45

00295937004EXPA1

160

8.670

XLON

10/02/2022

11:26:45

00295937005EXPA1

519

8.670

XLON

10/02/2022

11:26:45

00295937006EXPA1

618

8.675

XLON

10/02/2022

11:42:48

00295941022EXPA1

589

8.685

XLON

10/02/2022

12:07:34

00295945404EXPA1

521

8.665

XLON

10/02/2022

12:26:00

00295948555EXPA1

599

8.655

XLON

10/02/2022

12:53:09

00295953605EXPA1

77

8.650

CHIX

10/02/2022

13:12:39

00295957533EXPA1

515

8.650

CHIX

10/02/2022

13:12:39

00295957534EXPA1

166

8.640

XLON

10/02/2022

13:28:45

00295961280EXPA1

612

8.620

XLON

10/02/2022

13:32:45

00295964178EXPA1

436

8.605

XLON

10/02/2022

14:00:25

00295974415EXPA1

545

8.605

XLON

10/02/2022

14:09:06

00295977280EXPA1

454

8.620

XLON

10/02/2022

14:25:41

00295982633EXPA1

101

8.615

XLON

10/02/2022

14:30:46

00295984951EXPA1

428

8.640

XLON

10/02/2022

14:38:11

00295990117EXPA1

486

8.655

XLON

10/02/2022

14:41:37

00295992404EXPA1

13

8.660

XLON

10/02/2022

14:47:04

00295996110EXPA1

591

8.660

XLON

10/02/2022

14:47:04

00295996111EXPA1

562

8.680

XLON

10/02/2022

15:11:26

00296007286EXPA1

392

8.680

TRQX

10/02/2022

15:14:31

00296008599EXPA1

147

8.670

XLON

10/02/2022

15:15:17

00296008925EXPA1

366

8.670

XLON

10/02/2022

15:15:51

00296009116EXPA1

343

8.670

XLON

10/02/2022

15:22:02

00296011749EXPA1

458

8.670

XLON

10/02/2022

15:22:02

00296011750EXPA1

13

8.695

CHIX

10/02/2022

15:40:14

00296020633EXPA1

109

8.695

CHIX

10/02/2022

15:40:32

00296020774EXPA1

3

8.695

CHIX

10/02/2022

15:41:58

00296021381EXPA1

128

8.695

BATE

10/02/2022

15:41:58

00296021382EXPA1

86

8.695

BATE

10/02/2022

15:41:58

00296021383EXPA1

138

8.695

CHIX

10/02/2022

15:41:58

00296021384EXPA1

2

8.695

CHIX

10/02/2022

15:41:58

00296021385EXPA1

535

8.695

XLON

10/02/2022

15:43:50

00296022228EXPA1

564

8.690

XLON

10/02/2022

15:45:16

00296022975EXPA1

475

8.685

XLON

10/02/2022

15:55:43

00296027963EXPA1

439

8.675

XLON

10/02/2022

16:00:18

00296030344EXPA1

179

8.690

TRQX

10/02/2022

16:09:29

00296035839EXPA1

45

8.690

BATE

10/02/2022

16:09:29

00296035840EXPA1

143

8.690

TRQX

10/02/2022

16:09:29

00296035841EXPA1

61

8.690

BATE

10/02/2022

16:09:29

00296035842EXPA1

1

8.690

BATE

10/02/2022

16:09:29

00296035843EXPA1

9

8.690

BATE

10/02/2022

16:09:29

00296035844EXPA1

 

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
 
 
POSDZGMZVGFGZZM
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12345678910

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