The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInchcape Regulatory News (INCH)

Share Price Information for Inchcape (INCH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 799.50
Bid: 798.50
Ask: 800.50
Change: 5.00 (0.63%)
Spread: 2.00 (0.25%)
Open: 795.50
High: 800.00
Low: 786.00
Prev. Close: 794.50
INCH Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

10 Jun 2022 16:45

RNS Number : 5357O
Inchcape PLC
10 June 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

10/06/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 10/06/2022 it has purchased a total of 47,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

10/06/2022

Aggregate number of ordinary shares purchased:

47,000

Lowest price paid per share:

6.8600

Highest price paid per share:

7.1800

Average price paid per share:

7.0027

 

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 376,642,914 ordinary shares.

 

Since 28 February 2022, the Company has purchased 5,019,347 shares at a cost (including dealing and associated costs) of £34,591,270.

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

42,574

1,360

969

2,097

Highest price paid (per ordinary share)

7.1800

7.0500

7.0650

7.0500

Lowest price paid (per ordinary share)

6.8600

6.8600

7.0050

6.8650

Volume weighted average price paid (per ordinary share)

6.8600

6.9752

7.0397

7.0384

 

 

 

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

787

7.180

XLON

10/06/2022

07:02:19

00311211700EXPA1

267

7.170

XLON

10/06/2022

07:07:36

00311213089EXPA1

45

7.170

XLON

10/06/2022

07:07:36

00311213090EXPA1

108

7.170

XLON

10/06/2022

07:07:36

00311213091EXPA1

41

7.170

XLON

10/06/2022

07:07:36

00311213092EXPA1

335

7.170

XLON

10/06/2022

07:14:59

00311214862EXPA1

57

7.170

XLON

10/06/2022

07:14:59

00311214863EXPA1

449

7.150

XLON

10/06/2022

07:18:05

00311215645EXPA1

199

7.150

XLON

10/06/2022

07:23:39

00311217472EXPA1

297

7.150

XLON

10/06/2022

07:23:39

00311217473EXPA1

496

7.145

XLON

10/06/2022

07:27:41

00311218572EXPA1

441

7.135

XLON

10/06/2022

07:30:39

00311219321EXPA1

545

7.130

XLON

10/06/2022

07:32:38

00311219809EXPA1

473

7.130

XLON

10/06/2022

07:44:33

00311222794EXPA1

529

7.120

XLON

10/06/2022

07:47:43

00311223643EXPA1

64

7.120

XLON

10/06/2022

07:47:43

00311223647EXPA1

76

7.095

XLON

10/06/2022

07:49:43

00311224268EXPA1

328

7.095

XLON

10/06/2022

07:52:24

00311225040EXPA1

112

7.095

XLON

10/06/2022

07:52:24

00311225041EXPA1

583

7.085

XLON

10/06/2022

07:59:56

00311227004EXPA1

564

7.075

XLON

10/06/2022

08:05:23

00311228715EXPA1

494

7.070

XLON

10/06/2022

08:20:00

00311231726EXPA1

494

7.060

XLON

10/06/2022

08:22:36

00311232262EXPA1

38

7.045

XLON

10/06/2022

08:25:33

00311232946EXPA1

264

7.045

XLON

10/06/2022

08:31:02

00311234157EXPA1

211

7.045

XLON

10/06/2022

08:31:02

00311234158EXPA1

250

7.050

XLON

10/06/2022

08:37:55

00311235800EXPA1

156

7.050

XLON

10/06/2022

08:37:55

00311235801EXPA1

222

7.050

XLON

10/06/2022

08:37:55

00311235803EXPA1

132

7.050

XLON

10/06/2022

08:46:34

00311237621EXPA1

450

7.050

XLON

10/06/2022

08:46:34

00311237622EXPA1

250

7.050

XLON

10/06/2022

08:57:06

00311239821EXPA1

165

7.050

XLON

10/06/2022

08:57:06

00311239822EXPA1

128

7.055

XLON

10/06/2022

09:00:17

00311240675EXPA1

172

7.055

XLON

10/06/2022

09:00:17

00311240676EXPA1

244

7.055

XLON

10/06/2022

09:00:17

00311240677EXPA1

81

7.055

XLON

10/06/2022

09:00:17

00311240678EXPA1

76

7.055

XLON

10/06/2022

09:00:17

00311240679EXPA1

41

7.060

CHIX

10/06/2022

09:22:13

00311245925EXPA1

83

7.050

XLON

10/06/2022

09:22:26

00311245960EXPA1

526

7.050

XLON

10/06/2022

09:22:26

00311245961EXPA1

34

7.050

CHIX

10/06/2022

09:22:58

00311246028EXPA1

8

7.050

BATE

10/06/2022

09:22:58

00311246029EXPA1

31

7.050

CHIX

10/06/2022

09:22:58

00311246030EXPA1

7

7.050

TRQX

10/06/2022

09:22:58

00311246031EXPA1

250

7.050

XLON

10/06/2022

09:22:58

00311246032EXPA1

85

7.050

BATE

10/06/2022

09:22:58

00311246033EXPA1

65

7.050

CHIX

10/06/2022

09:22:58

00311246034EXPA1

19

7.050

XLON

10/06/2022

09:22:58

00311246035EXPA1

10

7.060

XLON

10/06/2022

09:29:14

00311247185EXPA1

153

7.060

CHIX

10/06/2022

09:30:39

00311247565EXPA1

88

7.060

CHIX

10/06/2022

09:30:39

00311247566EXPA1

135

7.065

CHIX

10/06/2022

09:30:39

00311247567EXPA1

250

7.060

XLON

10/06/2022

09:30:39

00311247568EXPA1

139

7.060

XLON

10/06/2022

09:30:39

00311247569EXPA1

120

7.050

XLON

10/06/2022

09:30:39

00311247570EXPA1

328

7.050

XLON

10/06/2022

09:30:39

00311247571EXPA1

2

7.050

XLON

10/06/2022

09:44:31

00311250661EXPA1

135

7.050

XLON

10/06/2022

09:44:31

00311250662EXPA1

237

7.050

XLON

10/06/2022

09:44:31

00311250663EXPA1

179

7.050

XLON

10/06/2022

09:44:31

00311250664EXPA1

161

7.050

XLON

10/06/2022

09:44:31

00311250665EXPA1

549

7.040

XLON

10/06/2022

09:45:25

00311250864EXPA1

321

7.015

XLON

10/06/2022

09:52:31

00311252505EXPA1

363

7.005

XLON

10/06/2022

10:04:08

00311254838EXPA1

42

7.005

XLON

10/06/2022

10:04:08

00311254839EXPA1

337

7.000

XLON

10/06/2022

10:05:01

00311255013EXPA1

231

7.005

BATE

10/06/2022

10:20:06

00311258030EXPA1

46

7.005

CHIX

10/06/2022

10:20:06

00311258031EXPA1

6

7.005

XLON

10/06/2022

10:20:06

00311258032EXPA1

23

7.015

CHIX

10/06/2022

10:25:17

00311259183EXPA1

111

7.015

CHIX

10/06/2022

10:25:17

00311259184EXPA1

19

7.015

CHIX

10/06/2022

10:27:13

00311259614EXPA1

13

7.015

CHIX

10/06/2022

10:27:16

00311259625EXPA1

19

7.015

CHIX

10/06/2022

10:27:44

00311259702EXPA1

113

7.015

CHIX

10/06/2022

10:27:47

00311259707EXPA1

3

7.020

BATE

10/06/2022

10:29:46

00311260060EXPA1

22

7.020

XLON

10/06/2022

10:29:46

00311260061EXPA1

2

7.020

XLON

10/06/2022

10:30:16

00311260169EXPA1

2

7.020

XLON

10/06/2022

10:30:22

00311260178EXPA1

3

7.020

XLON

10/06/2022

10:30:25

00311260181EXPA1

3

7.020

XLON

10/06/2022

10:32:26

00311260616EXPA1

8

7.020

BATE

10/06/2022

10:33:29

00311260861EXPA1

78

7.020

CHIX

10/06/2022

10:33:29

00311260862EXPA1

250

7.020

XLON

10/06/2022

10:33:29

00311260863EXPA1

385

7.030

XLON

10/06/2022

11:24:54

00311272924EXPA1

24

7.030

BATE

10/06/2022

11:24:59

00311272938EXPA1

152

7.030

BATE

10/06/2022

11:24:59

00311272939EXPA1

133

7.035

XLON

10/06/2022

11:30:01

00311273805EXPA1

555

7.035

XLON

10/06/2022

11:30:01

00311273806EXPA1

152

7.035

BATE

10/06/2022

11:30:06

00311273829EXPA1

24

7.035

BATE

10/06/2022

11:30:06

00311273830EXPA1

152

7.035

TRQX

10/06/2022

11:30:06

00311273831EXPA1

235

7.035

XLON

10/06/2022

11:30:06

00311273832EXPA1

21

7.035

TRQX

10/06/2022

11:30:06

00311273833EXPA1

284

7.035

XLON

10/06/2022

11:30:06

00311273834EXPA1

45

7.040

XLON

10/06/2022

11:30:42

00311273938EXPA1

13

7.040

XLON

10/06/2022

11:30:42

00311273939EXPA1

13

7.040

XLON

10/06/2022

11:30:42

00311273940EXPA1

13

7.040

XLON

10/06/2022

11:30:42

00311273941EXPA1

13

7.040

XLON

10/06/2022

11:30:42

00311273942EXPA1

13

7.040

XLON

10/06/2022

11:30:42

00311273943EXPA1

13

7.040

XLON

10/06/2022

11:30:42

00311273944EXPA1

13

7.040

XLON

10/06/2022

11:30:42

00311273945EXPA1

13

7.040

XLON

10/06/2022

11:30:42

00311273948EXPA1

13

7.040

XLON

10/06/2022

11:30:42

00311273949EXPA1

13

7.040

XLON

10/06/2022

11:30:42

00311273950EXPA1

13

7.040

XLON

10/06/2022

11:30:42

00311273951EXPA1

13

7.040

XLON

10/06/2022

11:30:42

00311273952EXPA1

13

7.040

XLON

10/06/2022

11:30:42

00311273953EXPA1

13

7.040

XLON

10/06/2022

11:30:43

00311273954EXPA1

13

7.040

XLON

10/06/2022

11:30:43

00311273955EXPA1

13

7.040

XLON

10/06/2022

11:30:43

00311273956EXPA1

13

7.040

XLON

10/06/2022

11:30:43

00311273957EXPA1

13

7.040

XLON

10/06/2022

11:30:43

00311273958EXPA1

13

7.040

XLON

10/06/2022

11:30:43

00311273959EXPA1

13

7.040

XLON

10/06/2022

11:30:43

00311273960EXPA1

13

7.040

XLON

10/06/2022

11:30:43

00311273961EXPA1

13

7.040

XLON

10/06/2022

11:30:43

00311273962EXPA1

13

7.040

XLON

10/06/2022

11:30:43

00311273963EXPA1

23

7.040

XLON

10/06/2022

11:30:43

00311273964EXPA1

23

7.040

XLON

10/06/2022

11:30:43

00311273965EXPA1

6

7.040

XLON

10/06/2022

11:30:43

00311273966EXPA1

17

7.040

XLON

10/06/2022

11:30:43

00311273967EXPA1

23

7.040

XLON

10/06/2022

11:30:43

00311273968EXPA1

23

7.040

XLON

10/06/2022

11:30:43

00311273969EXPA1

23

7.040

XLON

10/06/2022

11:30:43

00311273970EXPA1

23

7.040

XLON

10/06/2022

11:30:43

00311273971EXPA1

23

7.040

XLON

10/06/2022

11:30:43

00311273972EXPA1

23

7.040

XLON

10/06/2022

11:30:43

00311273973EXPA1

23

7.040

XLON

10/06/2022

11:30:43

00311273974EXPA1

23

7.040

XLON

10/06/2022

11:30:43

00311273975EXPA1

23

7.040

XLON

10/06/2022

11:30:43

00311273976EXPA1

10

7.040

XLON

10/06/2022

11:30:43

00311273977EXPA1

121

7.040

XLON

10/06/2022

11:37:29

00311275753EXPA1

383

7.040

XLON

10/06/2022

11:37:29

00311275754EXPA1

7

7.045

TRQX

10/06/2022

11:37:34

00311275770EXPA1

7

7.045

TRQX

10/06/2022

11:37:37

00311275780EXPA1

251

7.045

TRQX

10/06/2022

11:37:46

00311275836EXPA1

152

7.045

TRQX

10/06/2022

11:37:49

00311275889EXPA1

1,432

7.045

TRQX

10/06/2022

11:37:49

00311275890EXPA1

19

7.045

BATE

10/06/2022

12:14:41

00311283191EXPA1

101

7.045

XLON

10/06/2022

12:14:41

00311283192EXPA1

18

7.045

BATE

10/06/2022

12:14:41

00311283193EXPA1

6

7.045

XLON

10/06/2022

12:14:41

00311283194EXPA1

13

7.045

XLON

10/06/2022

12:14:41

00311283195EXPA1

19

7.045

XLON

10/06/2022

12:14:41

00311283196EXPA1

19

7.045

XLON

10/06/2022

12:14:41

00311283197EXPA1

19

7.045

XLON

10/06/2022

12:14:41

00311283198EXPA1

19

7.045

XLON

10/06/2022

12:14:41

00311283199EXPA1

184

7.050

XLON

10/06/2022

12:14:41

00311283200EXPA1

1,143

7.050

XLON

10/06/2022

12:14:41

00311283201EXPA1

625

7.035

XLON

10/06/2022

12:18:49

00311284009EXPA1

662

7.015

XLON

10/06/2022

12:30:07

00311286966EXPA1

459

7.030

XLON

10/06/2022

12:34:26

00311290669EXPA1

671

7.020

XLON

10/06/2022

12:49:56

00311295204EXPA1

549

7.010

XLON

10/06/2022

12:55:10

00311296560EXPA1

549

6.995

XLON

10/06/2022

13:00:29

00311298177EXPA1

544

6.995

XLON

10/06/2022

13:08:04

00311300004EXPA1

396

6.990

XLON

10/06/2022

13:13:06

00311301461EXPA1

613

7.000

XLON

10/06/2022

13:21:54

00311304759EXPA1

587

6.995

XLON

10/06/2022

13:24:15

00311305693EXPA1

233

6.985

XLON

10/06/2022

13:30:22

00311308878EXPA1

408

6.980

XLON

10/06/2022

13:30:56

00311309359EXPA1

540

6.985

XLON

10/06/2022

13:35:55

00311313064EXPA1

17

6.985

XLON

10/06/2022

13:35:55

00311313065EXPA1

241

7.010

BATE

10/06/2022

13:40:39

00311316217EXPA1

358

7.010

XLON

10/06/2022

13:42:24

00311317260EXPA1

521

7.005

XLON

10/06/2022

13:42:59

00311317645EXPA1

503

7.005

XLON

10/06/2022

13:48:19

00311321394EXPA1

478

6.995

XLON

10/06/2022

13:51:26

00311323215EXPA1

224

6.980

XLON

10/06/2022

13:56:46

00311326277EXPA1

31

6.980

XLON

10/06/2022

13:56:46

00311326278EXPA1

332

6.980

XLON

10/06/2022

13:56:46

00311326279EXPA1

744

6.970

XLON

10/06/2022

14:00:00

00311327840EXPA1

671

6.960

XLON

10/06/2022

14:04:22

00311330652EXPA1

521

6.955

XLON

10/06/2022

14:06:40

00311331846EXPA1

185

6.940

XLON

10/06/2022

14:11:02

00311334218EXPA1

122

6.940

XLON

10/06/2022

14:11:18

00311334451EXPA1

578

6.930

XLON

10/06/2022

14:12:31

00311335069EXPA1

560

6.930

XLON

10/06/2022

14:17:33

00311337690EXPA1

430

6.925

XLON

10/06/2022

14:24:02

00311341509EXPA1

566

6.915

XLON

10/06/2022

14:24:32

00311341728EXPA1

532

6.905

XLON

10/06/2022

14:29:57

00311344742EXPA1

613

6.900

XLON

10/06/2022

14:31:02

00311345360EXPA1

410

6.895

XLON

10/06/2022

14:36:50

00311348267EXPA1

93

6.895

XLON

10/06/2022

14:36:50

00311348268EXPA1

523

6.875

XLON

10/06/2022

14:37:31

00311348573EXPA1

556

6.870

XLON

10/06/2022

14:41:22

00311350951EXPA1

560

6.870

XLON

10/06/2022

14:43:38

00311352189EXPA1

474

6.885

XLON

10/06/2022

14:44:22

00311352569EXPA1

123

6.880

XLON

10/06/2022

14:52:59

00311357484EXPA1

27

6.890

XLON

10/06/2022

14:54:09

00311358137EXPA1

1,200

6.890

XLON

10/06/2022

14:54:09

00311358145EXPA1

387

6.890

XLON

10/06/2022

14:54:09

00311358146EXPA1

185

6.875

XLON

10/06/2022

14:56:35

00311359500EXPA1

221

6.875

XLON

10/06/2022

14:57:08

00311359877EXPA1

568

6.870

XLON

10/06/2022

14:58:46

00311360749EXPA1

566

6.870

XLON

10/06/2022

15:04:00

00311364161EXPA1

540

6.870

XLON

10/06/2022

15:05:08

00311364908EXPA1

423

6.860

XLON

10/06/2022

15:06:36

00311365801EXPA1

83

6.865

XLON

10/06/2022

15:10:16

00311367982EXPA1

279

6.865

XLON

10/06/2022

15:10:16

00311367983EXPA1

433

6.865

XLON

10/06/2022

15:10:40

00311368209EXPA1

54

6.865

TRQX

10/06/2022

15:14:21

00311370366EXPA1

14

6.865

TRQX

10/06/2022

15:14:21

00311370368EXPA1

48

6.860

XLON

10/06/2022

15:14:38

00311370587EXPA1

447

6.860

XLON

10/06/2022

15:15:06

00311370883EXPA1

24

6.860

XLON

10/06/2022

15:18:47

00311373070EXPA1

371

6.860

XLON

10/06/2022

15:19:20

00311373470EXPA1

89

6.860

BATE

10/06/2022

15:19:35

00311373801EXPA1

24

6.860

BATE

10/06/2022

15:19:35

00311373802EXPA1

234

6.860

BATE

10/06/2022

15:19:35

00311373803EXPA1

48

6.860

BATE

10/06/2022

15:19:35

00311373804EXPA1

 

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
 
 
POSDZGMVKGDGZZM
Date   Source Headline
25th Apr 20247:00 amRNS1st Quarter Results
15th Apr 20247:00 amRNSDisposal of UK Retail operations
11th Apr 202412:19 pmRNSCo-investment Plan: Director/PDMR Shareholding
11th Apr 202412:14 pmRNSPerformance Share Plan: Director/PDMR Shareholding
4th Apr 20241:55 pmRNSDirector/PDMR Shareholding
3rd Apr 20245:08 pmRNSDirector/PDMR Shareholding
28th Mar 20247:09 amRNSAnnual Financial Report and Notice of AGM
12th Mar 20242:37 pmRNSDirector/PDMR Shareholding
11th Mar 20243:54 pmRNSDirector/PDMR Shareholding
8th Mar 20242:49 pmRNSDirector/PDMR Shareholding
7th Mar 20249:13 amRNSDirector/PDMR Shareholding
5th Mar 20245:07 pmRNSDirector/PDMR Shareholding
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
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.