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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: 803.50
Bid: 800.00
Ask: 801.00
Change: -7.50 (-0.92%)
Spread: 1.00 (0.125%)
Open: 810.00
High: 820.00
Low: 799.00
Prev. Close: 811.00
INCH Live PriceLast checked at -

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Transaction in Own Shares

3 May 2022 16:42

RNS Number : 1717K
Inchcape PLC
03 May 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

03/05/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 03/05/2022 it has purchased a total of 10,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

03/05/2022

Aggregate number of ordinary shares purchased:

10,000

Lowest price paid per share:

7.0800

Highest price paid per share:

7.1300

Average price paid per share:

7.1180

 

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 377,909,681 ordinary shares.

 

Since 28 February 2022, the Company has purchased 3,752,580 shares at a cost (including dealing and associated costs) of £25,533,492.

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

8,662

655

497

186

Highest price paid (per ordinary share)

7.1300

7.1300

7.1300

7.1300

Lowest price paid (per ordinary share)

7.0800

7.1200

7.1100

7.1300

Volume weighted average price paid (per ordinary share)

7.0800

7.1255

7.1185

7.1300

 

 

 

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

284

7.130

XLON

03/05/2022

07:01:04

00306877970EXPA1

16

7.130

XLON

03/05/2022

07:01:04

00306877971EXPA1

334

7.110

XLON

03/05/2022

07:02:13

00306878349EXPA1

77

7.110

CHIX

03/05/2022

07:04:54

00306878924EXPA1

464

7.130

XLON

03/05/2022

12:44:57

00306957510EXPA1

703

7.125

XLON

03/05/2022

12:48:58

00306958302EXPA1

186

7.130

TRQX

03/05/2022

12:51:38

00306958909EXPA1

186

7.130

BATE

03/05/2022

12:51:38

00306958910EXPA1

116

7.130

BATE

03/05/2022

12:51:38

00306958911EXPA1

455

7.130

XLON

03/05/2022

12:52:50

00306959183EXPA1

332

7.125

XLON

03/05/2022

12:57:32

00306960149EXPA1

120

7.125

XLON

03/05/2022

12:57:32

00306960150EXPA1

300

7.130

XLON

03/05/2022

13:01:14

00306960842EXPA1

3

7.130

CHIX

03/05/2022

13:01:14

00306960843EXPA1

174

7.130

XLON

03/05/2022

13:01:14

00306960844EXPA1

506

7.130

XLON

03/05/2022

13:13:14

00306963548EXPA1

509

7.125

XLON

03/05/2022

13:15:03

00306963849EXPA1

116

7.125

BATE

03/05/2022

13:24:14

00306966075EXPA1

134

7.120

XLON

03/05/2022

13:24:17

00306966088EXPA1

184

7.120

CHIX

03/05/2022

13:24:17

00306966089EXPA1

116

7.120

BATE

03/05/2022

13:24:17

00306966090EXPA1

121

7.120

BATE

03/05/2022

13:24:17

00306966091EXPA1

72

7.120

CHIX

03/05/2022

13:24:17

00306966092EXPA1

300

7.120

XLON

03/05/2022

13:26:03

00306966498EXPA1

167

7.120

XLON

03/05/2022

13:26:03

00306966499EXPA1

93

7.120

CHIX

03/05/2022

13:26:03

00306966500EXPA1

77

7.120

XLON

03/05/2022

13:26:03

00306966501EXPA1

68

7.120

CHIX

03/05/2022

13:26:03

00306966502EXPA1

460

7.115

XLON

03/05/2022

13:30:12

00306967669EXPA1

468

7.120

XLON

03/05/2022

13:37:32

00306971263EXPA1

144

7.115

XLON

03/05/2022

13:49:18

00306976056EXPA1

278

7.115

XLON

03/05/2022

13:49:18

00306976057EXPA1

443

7.120

XLON

03/05/2022

14:05:16

00306982203EXPA1

238

7.100

XLON

03/05/2022

14:15:43

00306986463EXPA1

197

7.100

XLON

03/05/2022

14:15:43

00306986465EXPA1

433

7.090

XLON

03/05/2022

14:35:45

00306995938EXPA1

104

7.080

XLON

03/05/2022

14:45:15

00307000571EXPA1

10

7.080

XLON

03/05/2022

14:45:15

00307000574EXPA1

451

7.090

XLON

03/05/2022

14:54:47

00307004949EXPA1

102

7.105

XLON

03/05/2022

15:10:22

00307013236EXPA1

230

7.100

XLON

03/05/2022

15:19:21

00307018008EXPA1

96

7.115

XLON

03/05/2022

15:24:03

00307020591EXPA1

133

7.115

XLON

03/05/2022

15:24:03

00307020592EXPA1

 

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
 
 
POSDZGGKKFMGZZM
12345678910
Date   Source Headline
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6th Jan 202310:06 amRNSHolding(s) in Company
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4th Jan 20235:24 pmRNSHolding(s) in Company
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4th Jan 202311:29 amRNSTotal Voting Rights
3rd Jan 20237:00 amRNSInchcape Derco Acquisition Completion
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28th Nov 20224:05 pmRNSDirectorate Change
28th Nov 20224:01 pmRNSCircular and Notice of General Meeting
28th Nov 20227:00 amRNSDirectorate Change
24th Nov 20227:00 amRNS"Spotlight on digital & data"
8th Nov 20221:51 pmRNSHolding(s) in Company
1st Nov 20223:42 pmRNSDirector/PDMR Shareholding
31st Oct 20229:29 amRNSDirectorate Change
27th Oct 20227:00 amRNSTrading Statement
19th Oct 20228:30 amRNSHolding(s) in Company
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1st Aug 202212:03 pmRNSDirector/PDMR Shareholding
29th Jul 202211:51 amRNSTotal Voting Rights
29th Jul 202211:51 amRNSInterim Dividend Declaration
28th Jul 20227:00 amRNSHalf-year Report
28th Jul 20227:00 amRNSProposed acquisition of Derco
13th Jul 20224:49 pmRNSTransaction in Own Shares
12th Jul 20224:43 pmRNSTransaction in Own Shares
11th Jul 20224:43 pmRNSTransaction in Own Shares
8th Jul 20224:41 pmRNSTransaction in Own Shares
7th Jul 20224:42 pmRNSTransaction in Own Shares
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5th Jul 20224:46 pmRNSTransaction in Own Shares
12345678910

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