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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: 797.00
Bid: 796.50
Ask: 798.00
Change: 2.50 (0.31%)
Spread: 1.50 (0.188%)
Open: 795.50
High: 797.50
Low: 786.00
Prev. Close: 794.50
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Transaction in Own Shares

30 May 2022 16:55

RNS Number : 2961N
Inchcape PLC
30 May 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

30/05/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 30/05/2022 it has purchased a total of 44,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

30/05/2022

Aggregate number of ordinary shares purchased:

44,400

Lowest price paid per share:

7.3400

Highest price paid per share:

7.5150

Average price paid per share:

7.3962

 

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 376,961,614 ordinary shares.

 

Since 28 February 2022, the Company has purchased 4,700,647 shares at a cost (including dealing and associated costs) of £32,281,421.

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

32,414

5,934

5,096

956

Highest price paid (per ordinary share)

7.5150

7.4600

7.4800

7.3850

Lowest price paid (per ordinary share)

7.3400

7.3700

7.3550

7.3700

Volume weighted average price paid (per ordinary share)

7.3400

7.4058

7.3784

7.3783

 

 

 

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

164

7.515

XLON

30/05/2022

07:04:02

00310077537EXPA1

210

7.515

XLON

30/05/2022

07:04:02

00310077538EXPA1

368

7.480

XLON

30/05/2022

07:07:18

00310078399EXPA1

108

7.480

CHIX

30/05/2022

07:12:56

00310079599EXPA1

73

7.440

XLON

30/05/2022

07:19:13

00310081444EXPA1

312

7.440

XLON

30/05/2022

07:19:13

00310081445EXPA1

125

7.420

XLON

30/05/2022

07:24:16

00310082644EXPA1

305

7.420

XLON

30/05/2022

07:24:16

00310082645EXPA1

204

7.460

BATE

30/05/2022

07:43:33

00310087012EXPA1

1,539

7.460

BATE

30/05/2022

07:43:33

00310087013EXPA1

427

7.455

XLON

30/05/2022

07:46:39

00310087647EXPA1

1,213

7.465

XLON

30/05/2022

07:58:24

00310089811EXPA1

220

7.445

XLON

30/05/2022

08:09:51

00310092655EXPA1

408

7.445

XLON

30/05/2022

08:09:51

00310092656EXPA1

505

7.430

XLON

30/05/2022

08:19:03

00310094911EXPA1

800

7.435

XLON

30/05/2022

08:28:32

00310096803EXPA1

505

7.435

XLON

30/05/2022

08:28:32

00310096804EXPA1

588

7.430

XLON

30/05/2022

08:41:14

00310099184EXPA1

517

7.420

XLON

30/05/2022

08:51:58

00310101726EXPA1

107

7.430

XLON

30/05/2022

09:00:56

00310103527EXPA1

97

7.430

XLON

30/05/2022

09:00:56

00310103529EXPA1

228

7.430

XLON

30/05/2022

09:00:56

00310103530EXPA1

250

7.430

XLON

30/05/2022

09:00:56

00310103531EXPA1

64

7.430

XLON

30/05/2022

09:00:56

00310103532EXPA1

410

7.415

XLON

30/05/2022

09:04:56

00310104453EXPA1

12

7.405

XLON

30/05/2022

09:08:26

00310105254EXPA1

26

7.405

XLON

30/05/2022

09:08:26

00310105255EXPA1

80

7.405

XLON

30/05/2022

09:08:26

00310105256EXPA1

78

7.405

XLON

30/05/2022

09:08:26

00310105257EXPA1

321

7.405

XLON

30/05/2022

09:08:26

00310105258EXPA1

375

7.420

XLON

30/05/2022

09:17:11

00310106821EXPA1

350

7.410

XLON

30/05/2022

09:29:11

00310108956EXPA1

124

7.410

XLON

30/05/2022

09:29:11

00310108957EXPA1

135

7.410

XLON

30/05/2022

09:29:11

00310108958EXPA1

520

7.400

XLON

30/05/2022

09:34:41

00310109798EXPA1

474

7.395

XLON

30/05/2022

10:01:29

00310113942EXPA1

250

7.395

XLON

30/05/2022

10:01:34

00310113975EXPA1

14

7.395

XLON

30/05/2022

10:01:34

00310113976EXPA1

259

7.395

XLON

30/05/2022

10:01:34

00310113977EXPA1

197

7.395

XLON

30/05/2022

10:01:34

00310113978EXPA1

233

7.395

XLON

30/05/2022

10:01:34

00310113979EXPA1

7

7.385

TRQX

30/05/2022

10:08:02

00310115044EXPA1

14

7.385

TRQX

30/05/2022

10:08:02

00310115046EXPA1

68

7.385

XLON

30/05/2022

10:08:02

00310115047EXPA1

441

7.385

XLON

30/05/2022

10:08:02

00310115048EXPA1

618

7.385

XLON

30/05/2022

10:08:05

00310115052EXPA1

404

7.360

XLON

30/05/2022

10:12:01

00310115601EXPA1

124

7.360

XLON

30/05/2022

10:12:01

00310115602EXPA1

511

7.345

XLON

30/05/2022

10:28:03

00310117857EXPA1

413

7.340

XLON

30/05/2022

10:36:11

00310119168EXPA1

125

7.340

XLON

30/05/2022

10:36:11

00310119169EXPA1

4

7.360

XLON

30/05/2022

10:54:17

00310121971EXPA1

5

7.360

XLON

30/05/2022

10:54:17

00310121972EXPA1

338

7.350

XLON

30/05/2022

10:54:36

00310122013EXPA1

81

7.355

CHIX

30/05/2022

11:25:12

00310126387EXPA1

71

7.355

CHIX

30/05/2022

11:25:12

00310126388EXPA1

250

7.355

XLON

30/05/2022

11:25:12

00310126389EXPA1

163

7.355

XLON

30/05/2022

11:31:16

00310127077EXPA1

95

7.365

CHIX

30/05/2022

11:37:26

00310127936EXPA1

64

7.365

CHIX

30/05/2022

11:37:26

00310127937EXPA1

14

7.365

CHIX

30/05/2022

11:37:26

00310127938EXPA1

12

7.365

CHIX

30/05/2022

11:37:26

00310127939EXPA1

5

7.365

CHIX

30/05/2022

11:37:26

00310127940EXPA1

3

7.365

CHIX

30/05/2022

11:37:32

00310127972EXPA1

19

7.365

CHIX

30/05/2022

11:37:32

00310127973EXPA1

4

7.365

CHIX

30/05/2022

11:39:20

00310128210EXPA1

113

7.365

CHIX

30/05/2022

11:40:14

00310128342EXPA1

77

7.365

CHIX

30/05/2022

11:40:47

00310128443EXPA1

250

7.365

XLON

30/05/2022

11:40:47

00310128444EXPA1

273

7.370

XLON

30/05/2022

11:44:53

00310128995EXPA1

572

7.370

XLON

30/05/2022

11:44:53

00310128996EXPA1

158

7.400

XLON

30/05/2022

11:50:13

00310129690EXPA1

278

7.410

XLON

30/05/2022

11:57:21

00310130592EXPA1

965

7.410

XLON

30/05/2022

11:57:21

00310130593EXPA1

235

7.410

XLON

30/05/2022

11:57:21

00310130594EXPA1

492

7.390

XLON

30/05/2022

12:02:23

00310131367EXPA1

544

7.370

XLON

30/05/2022

12:21:09

00310134187EXPA1

439

7.375

XLON

30/05/2022

12:36:00

00310136671EXPA1

372

7.370

XLON

30/05/2022

12:39:41

00310137583EXPA1

24

7.370

XLON

30/05/2022

12:39:41

00310137584EXPA1

61

7.375

XLON

30/05/2022

12:45:44

00310138731EXPA1

427

7.365

XLON

30/05/2022

12:49:38

00310139448EXPA1

400

7.375

BATE

30/05/2022

12:55:05

00310140522EXPA1

800

7.375

BATE

30/05/2022

12:55:05

00310140529EXPA1

6

7.375

BATE

30/05/2022

12:55:05

00310140533EXPA1

258

7.370

XLON

30/05/2022

13:00:55

00310141571EXPA1

266

7.370

XLON

30/05/2022

13:00:55

00310141572EXPA1

544

7.370

XLON

30/05/2022

13:08:09

00310143101EXPA1

21

7.375

TRQX

30/05/2022

13:10:05

00310143411EXPA1

247

7.375

XLON

30/05/2022

13:10:05

00310143412EXPA1

226

7.375

XLON

30/05/2022

13:10:05

00310143413EXPA1

59

7.375

XLON

30/05/2022

13:10:05

00310143414EXPA1

124

7.365

XLON

30/05/2022

13:23:09

00310145547EXPA1

295

7.365

XLON

30/05/2022

13:23:09

00310145548EXPA1

50

7.370

CHIX

30/05/2022

13:28:54

00310146716EXPA1

111

7.370

CHIX

30/05/2022

13:28:54

00310146717EXPA1

1

7.370

CHIX

30/05/2022

13:28:54

00310146718EXPA1

301

7.370

CHIX

30/05/2022

13:28:54

00310146719EXPA1

64

7.370

CHIX

30/05/2022

13:28:54

00310146720EXPA1

5

7.370

CHIX

30/05/2022

13:28:54

00310146721EXPA1

13

7.370

CHIX

30/05/2022

13:28:54

00310146722EXPA1

1

7.375

CHIX

30/05/2022

13:32:27

00310147784EXPA1

4

7.375

TRQX

30/05/2022

13:32:27

00310147785EXPA1

1

7.375

CHIX

30/05/2022

13:32:27

00310147786EXPA1

1,088

7.375

CHIX

30/05/2022

13:32:50

00310147934EXPA1

470

7.375

CHIX

30/05/2022

13:32:50

00310147935EXPA1

114

7.370

CHIX

30/05/2022

13:41:06

00310150470EXPA1

71

7.370

BATE

30/05/2022

13:41:06

00310150471EXPA1

371

7.370

CHIX

30/05/2022

13:41:06

00310150472EXPA1

5

7.370

BATE

30/05/2022

13:41:06

00310150474EXPA1

18

7.370

CHIX

30/05/2022

13:41:06

00310150477EXPA1

239

7.370

BATE

30/05/2022

13:41:06

00310150479EXPA1

1

7.370

CHIX

30/05/2022

13:41:06

00310150480EXPA1

159

7.370

TRQX

30/05/2022

13:41:06

00310150481EXPA1

250

7.370

XLON

30/05/2022

13:41:06

00310150482EXPA1

269

7.370

XLON

30/05/2022

13:41:06

00310150483EXPA1

298

7.380

TRQX

30/05/2022

13:51:16

00310153350EXPA1

294

7.380

TRQX

30/05/2022

13:51:16

00310153351EXPA1

93

7.380

CHIX

30/05/2022

13:51:16

00310153352EXPA1

227

7.380

CHIX

30/05/2022

13:51:16

00310153356EXPA1

231

7.380

CHIX

30/05/2022

13:51:16

00310153358EXPA1

35

7.380

CHIX

30/05/2022

13:51:16

00310153359EXPA1

122

7.380

CHIX

30/05/2022

13:51:16

00310153361EXPA1

139

7.365

XLON

30/05/2022

13:53:19

00310153888EXPA1

179

7.365

XLON

30/05/2022

13:53:19

00310153889EXPA1

2

7.380

CHIX

30/05/2022

14:01:57

00310155903EXPA1

105

7.380

CHIX

30/05/2022

14:01:57

00310155904EXPA1

14

7.380

CHIX

30/05/2022

14:01:57

00310155905EXPA1

250

7.380

XLON

30/05/2022

14:01:57

00310155906EXPA1

9

7.380

XLON

30/05/2022

14:01:57

00310155907EXPA1

469

7.400

XLON

30/05/2022

14:04:15

00310156546EXPA1

250

7.400

XLON

30/05/2022

14:04:15

00310156547EXPA1

467

7.400

XLON

30/05/2022

14:04:15

00310156548EXPA1

222

7.400

XLON

30/05/2022

14:04:15

00310156549EXPA1

189

7.380

XLON

30/05/2022

14:07:43

00310157601EXPA1

532

7.375

XLON

30/05/2022

14:08:18

00310157779EXPA1

372

7.370

XLON

30/05/2022

14:15:06

00310159917EXPA1

288

7.380

XLON

30/05/2022

14:19:14

00310161140EXPA1

290

7.380

XLON

30/05/2022

14:19:14

00310161141EXPA1

173

7.380

XLON

30/05/2022

14:21:19

00310161814EXPA1

528

7.380

XLON

30/05/2022

14:21:19

00310161815EXPA1

12

7.385

CHIX

30/05/2022

14:29:18

00310164339EXPA1

102

7.385

CHIX

30/05/2022

14:29:18

00310164340EXPA1

26

7.390

BATE

30/05/2022

14:29:25

00310164379EXPA1

2

7.390

BATE

30/05/2022

14:29:25

00310164380EXPA1

1,593

7.390

BATE

30/05/2022

14:29:25

00310164381EXPA1

324

7.380

XLON

30/05/2022

14:34:38

00310165803EXPA1

463

7.375

XLON

30/05/2022

14:37:44

00310166857EXPA1

2

7.385

CHIX

30/05/2022

14:45:51

00310169649EXPA1

1,308

7.385

XLON

30/05/2022

14:46:33

00310169947EXPA1

3

7.390

CHIX

30/05/2022

14:51:24

00310171656EXPA1

653

7.390

BATE

30/05/2022

14:52:12

00310172138EXPA1

131

7.390

CHIX

30/05/2022

14:52:12

00310172139EXPA1

742

7.390

CHIX

30/05/2022

14:52:12

00310172140EXPA1

655

7.395

XLON

30/05/2022

14:58:14

00310174240EXPA1

95

7.395

XLON

30/05/2022

15:01:11

00310175596EXPA1

76

7.400

XLON

30/05/2022

15:02:18

00310175935EXPA1

608

7.395

XLON

30/05/2022

15:04:23

00310176653EXPA1

506

7.390

XLON

30/05/2022

15:06:09

00310177172EXPA1

4

7.385

XLON

30/05/2022

15:10:09

00310178493EXPA1

652

7.390

XLON

30/05/2022

15:12:23

00310179305EXPA1

250

7.390

XLON

30/05/2022

15:12:23

00310179306EXPA1

508

7.390

XLON

30/05/2022

15:12:23

00310179307EXPA1

117

7.380

XLON

30/05/2022

15:16:59

00310180807EXPA1

55

7.380

XLON

30/05/2022

15:16:59

00310180808EXPA1

16

7.380

BATE

30/05/2022

15:19:31

00310181960EXPA1

324

7.380

BATE

30/05/2022

15:19:31

00310181961EXPA1

159

7.380

TRQX

30/05/2022

15:19:31

00310181962EXPA1

56

7.380

BATE

30/05/2022

15:19:31

00310181963EXPA1

 

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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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