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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

2 Feb 2022 16:41

RNS Number : 5206A
Inchcape PLC
02 February 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

02/02/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 02/02/2022 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:

02/02/2022

Aggregate number of ordinary shares purchased:

20,000

Lowest price paid per share:

8.7700

Highest price paid per share:

8.8500

Average price paid per share:

8.8023

 

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 382,505,938 ordinary shares.

 

Since 2 August 2021, the Company has purchased 10,768,455 shares at a cost (including dealing and associated costs) of £92,119,740.

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

18,854

849

158

Highest price paid (per ordinary share)

8.8500

8.8500

8.8100

Lowest price paid (per ordinary share)

8.7700

8.8100

8.8100

Volume weighted average price paid (per ordinary share)

8.7700

8.8195

8.8100

 

 

 

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

155

8.810

XLON

02/02/2022

08:30:21

00294817158EXPA1

439

8.810

XLON

02/02/2022

08:30:21

00294817159EXPA1

1,500

8.800

XLON

02/02/2022

08:32:01

00294817613EXPA1

418

8.785

XLON

02/02/2022

08:47:14

00294821947EXPA1

33

8.775

XLON

02/02/2022

08:50:02

00294822567EXPA1

438

8.775

XLON

02/02/2022

08:50:02

00294822568EXPA1

10

8.770

XLON

02/02/2022

09:15:00

00294828725EXPA1

511

8.770

XLON

02/02/2022

09:15:00

00294828726EXPA1

133

8.775

XLON

02/02/2022

09:29:53

00294832290EXPA1

250

8.775

XLON

02/02/2022

09:29:53

00294832291EXPA1

54

8.775

XLON

02/02/2022

09:29:53

00294832292EXPA1

202

8.850

BATE

02/02/2022

10:40:10

00294848066EXPA1

219

8.850

XLON

02/02/2022

10:40:10

00294848067EXPA1

493

8.810

XLON

02/02/2022

10:52:36

00294850541EXPA1

420

8.785

XLON

02/02/2022

11:10:17

00294854806EXPA1

453

8.815

XLON

02/02/2022

11:33:02

00294859423EXPA1

501

8.800

XLON

02/02/2022

11:40:09

00294861070EXPA1

25

8.800

XLON

02/02/2022

11:40:20

00294861115EXPA1

200

8.830

XLON

02/02/2022

12:02:01

00294865733EXPA1

338

8.830

XLON

02/02/2022

12:02:01

00294865734EXPA1

339

8.825

XLON

02/02/2022

12:17:15

00294869200EXPA1

23

8.795

XLON

02/02/2022

12:30:06

00294871730EXPA1

468

8.790

XLON

02/02/2022

12:31:16

00294871955EXPA1

489

8.775

XLON

02/02/2022

12:46:49

00294875228EXPA1

388

8.780

XLON

02/02/2022

13:10:02

00294881499EXPA1

263

8.800

XLON

02/02/2022

13:31:44

00294887039EXPA1

71

8.800

XLON

02/02/2022

13:31:44

00294887040EXPA1

26

8.795

XLON

02/02/2022

13:32:47

00294887383EXPA1

397

8.795

XLON

02/02/2022

13:32:47

00294887384EXPA1

59

8.805

XLON

02/02/2022

13:48:55

00294891538EXPA1

385

8.805

XLON

02/02/2022

13:48:55

00294891539EXPA1

329

8.795

XLON

02/02/2022

13:56:16

00294893510EXPA1

114

8.790

XLON

02/02/2022

14:03:21

00294895712EXPA1

340

8.790

XLON

02/02/2022

14:03:21

00294895713EXPA1

422

8.795

XLON

02/02/2022

14:20:15

00294901268EXPA1

365

8.810

XLON

02/02/2022

14:31:26

00294905813EXPA1

426

8.815

XLON

02/02/2022

14:36:02

00294908504EXPA1

360

8.810

XLON

02/02/2022

14:40:05

00294910692EXPA1

411

8.805

XLON

02/02/2022

14:41:53

00294911736EXPA1

356

8.800

XLON

02/02/2022

14:46:19

00294914687EXPA1

426

8.790

XLON

02/02/2022

15:01:30

00294922767EXPA1

425

8.815

XLON

02/02/2022

15:09:59

00294926689EXPA1

180

8.810

XLON

02/02/2022

15:11:15

00294927174EXPA1

80

8.810

XLON

02/02/2022

15:11:15

00294927175EXPA1

207

8.810

XLON

02/02/2022

15:11:15

00294927176EXPA1

420

8.800

XLON

02/02/2022

15:17:33

00294929817EXPA1

152

8.810

BATE

02/02/2022

15:32:00

00294936545EXPA1

209

8.810

BATE

02/02/2022

15:32:00

00294936546EXPA1

144

8.810

BATE

02/02/2022

15:32:00

00294936547EXPA1

142

8.810

BATE

02/02/2022

15:32:00

00294936548EXPA1

405

8.805

XLON

02/02/2022

15:32:55

00294936837EXPA1

397

8.795

XLON

02/02/2022

15:35:39

00294937959EXPA1

436

8.815

XLON

02/02/2022

15:41:03

00294940173EXPA1

28

8.820

XLON

02/02/2022

15:50:03

00294944136EXPA1

133

8.820

XLON

02/02/2022

15:50:03

00294944137EXPA1

275

8.820

XLON

02/02/2022

15:50:03

00294944138EXPA1

79

8.810

XLON

02/02/2022

15:52:05

00294944996EXPA1

231

8.810

XLON

02/02/2022

15:52:05

00294944997EXPA1

88

8.810

XLON

02/02/2022

15:52:05

00294944998EXPA1

656

8.800

XLON

02/02/2022

16:05:35

00294951936EXPA1

19

8.810

CHIX

02/02/2022

16:16:14

00294958535EXPA1

244

8.810

XLON

02/02/2022

16:16:14

00294958536EXPA1

84

8.810

XLON

02/02/2022

16:16:14

00294958537EXPA1

139

8.810

AQXE

02/02/2022

16:16:14

00294958538EXPA1

35

8.810

XLON

02/02/2022

16:16:14

00294958539EXPA1

18

8.810

XLON

02/02/2022

16:16:14

00294958540EXPA1

139

8.810

CHIX

02/02/2022

16:16:14

00294958541EXPA1

477

8.805

XLON

02/02/2022

16:17:05

00294959104EXPA1

909

8.810

XLON

02/02/2022

16:23:26

00294963730EXPA1

 

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
 
 
POSDZGGZVZGGZZM
12345678910
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
12345678910

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