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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
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Transaction in Own Shares

12 Jan 2022 16:42

RNS Number : 2645Y
Inchcape PLC
12 January 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

12/01/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 12/01/2022 it has purchased a total of 39,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

 

Date of purchase:

12/01/2022

Aggregate number of ordinary shares purchased:

39,500

Lowest price paid per share:

8.9450

Highest price paid per share:

9.0350

Average price paid per share:

8.9983

 

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 383,578,638 ordinary shares.

 

Since 2 August 2021, the Company has purchased 9,695,755 shares at a cost (including dealing and associated costs) of £82,962,483.

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

37,133

768

1,434

165

Highest price paid (per ordinary share)

9.0350

9.0250

9.0150

9.0050

Lowest price paid (per ordinary share)

8.9450

8.9550

8.9500

9.0050

Volume weighted average price paid (per ordinary share)

8.9450

9.0025

9.0054

9.0050

 

 

 

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

365

8.985

XLON

12/01/2022

08:00:04

00291534861EXPA1

516

8.955

XLON

12/01/2022

08:02:08

00291536660EXPA1

500

9.005

XLON

12/01/2022

08:14:25

00291541369EXPA1

30

9.005

XLON

12/01/2022

08:14:25

00291541370EXPA1

326

8.985

XLON

12/01/2022

08:16:04

00291541852EXPA1

228

8.975

XLON

12/01/2022

08:18:38

00291542742EXPA1

104

8.975

XLON

12/01/2022

08:18:38

00291542743EXPA1

121

8.960

XLON

12/01/2022

08:23:06

00291544574EXPA1

290

8.960

XLON

12/01/2022

08:27:09

00291546142EXPA1

106

8.955

XLON

12/01/2022

08:27:11

00291546145EXPA1

199

8.955

XLON

12/01/2022

08:31:04

00291547608EXPA1

292

8.960

XLON

12/01/2022

08:31:34

00291547822EXPA1

33

8.950

XLON

12/01/2022

08:34:37

00291549072EXPA1

225

8.950

XLON

12/01/2022

08:34:37

00291549073EXPA1

281

8.955

XLON

12/01/2022

08:35:28

00291549368EXPA1

208

8.945

XLON

12/01/2022

08:36:39

00291549866EXPA1

46

8.945

XLON

12/01/2022

08:36:39

00291549867EXPA1

164

8.945

XLON

12/01/2022

08:47:44

00291554387EXPA1

125

8.945

XLON

12/01/2022

08:47:44

00291554388EXPA1

34

8.945

XLON

12/01/2022

08:53:32

00291557123EXPA1

163

8.960

XLON

12/01/2022

08:57:26

00291558659EXPA1

4

8.960

XLON

12/01/2022

08:57:26

00291558660EXPA1

352

8.955

XLON

12/01/2022

09:03:17

00291561301EXPA1

321

8.950

XLON

12/01/2022

09:08:28

00291563263EXPA1

148

8.955

XLON

12/01/2022

09:08:50

00291563382EXPA1

418

8.955

XLON

12/01/2022

09:08:50

00291563383EXPA1

63

8.950

XLON

12/01/2022

09:10:04

00291563776EXPA1

172

8.950

XLON

12/01/2022

09:10:04

00291563777EXPA1

157

8.955

BATE

12/01/2022

09:17:57

00291567005EXPA1

11

8.950

XLON

12/01/2022

09:17:57

00291567015EXPA1

234

8.950

XLON

12/01/2022

09:17:57

00291567016EXPA1

250

8.955

XLON

12/01/2022

09:24:03

00291569083EXPA1

70

8.955

XLON

12/01/2022

09:24:03

00291569084EXPA1

4

8.955

XLON

12/01/2022

09:24:03

00291569085EXPA1

189

8.950

XLON

12/01/2022

09:28:37

00291570354EXPA1

202

8.950

XLON

12/01/2022

09:28:37

00291570355EXPA1

264

8.950

XLON

12/01/2022

09:28:43

00291570394EXPA1

18

8.950

XLON

12/01/2022

09:28:43

00291570395EXPA1

23

8.945

XLON

12/01/2022

09:32:06

00291571327EXPA1

1

8.945

XLON

12/01/2022

09:32:51

00291571472EXPA1

1

8.945

XLON

12/01/2022

09:33:06

00291571545EXPA1

2

8.955

BATE

12/01/2022

09:39:48

00291574501EXPA1

94

8.955

XLON

12/01/2022

09:39:48

00291574502EXPA1

2

8.950

CHIX

12/01/2022

09:40:21

00291574627EXPA1

1

8.960

XLON

12/01/2022

09:42:44

00291575315EXPA1

282

8.960

XLON

12/01/2022

09:42:44

00291575320EXPA1

84

8.960

XLON

12/01/2022

09:42:44

00291575321EXPA1

100

8.960

XLON

12/01/2022

09:42:44

00291575323EXPA1

135

8.955

XLON

12/01/2022

09:42:44

00291575324EXPA1

62

8.950

XLON

12/01/2022

09:42:46

00291575328EXPA1

35

8.950

XLON

12/01/2022

09:42:46

00291575329EXPA1

77

8.950

XLON

12/01/2022

09:42:46

00291575330EXPA1

49

8.950

XLON

12/01/2022

09:42:46

00291575331EXPA1

46

8.950

XLON

12/01/2022

09:42:46

00291575332EXPA1

16

8.950

XLON

12/01/2022

09:42:46

00291575333EXPA1

206

8.955

XLON

12/01/2022

09:55:05

00291579470EXPA1

37

8.955

XLON

12/01/2022

09:55:05

00291579471EXPA1

260

8.955

XLON

12/01/2022

09:57:50

00291580245EXPA1

250

8.960

XLON

12/01/2022

10:03:11

00291581978EXPA1

4

8.960

XLON

12/01/2022

10:03:11

00291581979EXPA1

106

8.980

XLON

12/01/2022

10:06:50

00291583214EXPA1

183

8.990

XLON

12/01/2022

10:08:47

00291583907EXPA1

250

9.000

XLON

12/01/2022

10:10:17

00291584556EXPA1

126

9.000

XLON

12/01/2022

10:10:17

00291584557EXPA1

3

9.000

XLON

12/01/2022

10:10:17

00291584558EXPA1

330

9.000

XLON

12/01/2022

10:11:20

00291584805EXPA1

59

9.000

XLON

12/01/2022

10:11:20

00291584806EXPA1

348

9.005

XLON

12/01/2022

10:15:55

00291586125EXPA1

344

9.000

XLON

12/01/2022

10:16:39

00291586377EXPA1

8

8.995

XLON

12/01/2022

10:20:15

00291587515EXPA1

186

9.015

XLON

12/01/2022

10:25:14

00291588937EXPA1

105

9.015

XLON

12/01/2022

10:25:14

00291588938EXPA1

338

9.005

XLON

12/01/2022

10:30:03

00291590574EXPA1

417

9.000

XLON

12/01/2022

10:31:13

00291590935EXPA1

311

9.005

XLON

12/01/2022

10:42:54

00291594530EXPA1

281

9.005

XLON

12/01/2022

10:42:54

00291594531EXPA1

372

9.010

XLON

12/01/2022

10:58:53

00291599130EXPA1

77

9.010

XLON

12/01/2022

10:58:53

00291599131EXPA1

500

9.005

XLON

12/01/2022

11:05:19

00291601139EXPA1

210

9.005

XLON

12/01/2022

11:05:19

00291601140EXPA1

439

9.000

XLON

12/01/2022

11:10:05

00291602295EXPA1

408

9.005

XLON

12/01/2022

11:33:48

00291608907EXPA1

165

9.005

TRQX

12/01/2022

11:40:18

00291610566EXPA1

68

9.005

CHIX

12/01/2022

11:40:18

00291610567EXPA1

89

9.005

CHIX

12/01/2022

11:40:18

00291610568EXPA1

50

9.005

CHIX

12/01/2022

11:40:18

00291610569EXPA1

141

9.005

CHIX

12/01/2022

11:47:25

00291612326EXPA1

68

9.005

CHIX

12/01/2022

11:47:25

00291612327EXPA1

273

9.005

CHIX

12/01/2022

11:47:25

00291612328EXPA1

13

9.005

CHIX

12/01/2022

11:47:25

00291612329EXPA1

250

9.005

XLON

12/01/2022

11:57:04

00291614666EXPA1

100

9.005

XLON

12/01/2022

11:57:04

00291614667EXPA1

109

9.005

XLON

12/01/2022

11:57:04

00291614668EXPA1

329

9.005

XLON

12/01/2022

12:05:43

00291617505EXPA1

100

9.005

XLON

12/01/2022

12:05:43

00291617506EXPA1

147

9.005

XLON

12/01/2022

12:05:43

00291617507EXPA1

456

8.995

XLON

12/01/2022

12:07:14

00291617849EXPA1

340

9.000

XLON

12/01/2022

12:08:43

00291618275EXPA1

296

9.015

XLON

12/01/2022

12:17:52

00291620667EXPA1

345

9.010

XLON

12/01/2022

12:21:30

00291621450EXPA1

122

9.015

XLON

12/01/2022

12:46:23

00291627425EXPA1

4

9.015

XLON

12/01/2022

12:46:23

00291627426EXPA1

226

9.010

XLON

12/01/2022

12:50:49

00291628477EXPA1

185

9.010

XLON

12/01/2022

12:50:49

00291628478EXPA1

68

9.015

CHIX

12/01/2022

12:57:04

00291630024EXPA1

63

9.015

BATE

12/01/2022

12:57:04

00291630025EXPA1

32

9.020

XLON

12/01/2022

12:59:36

00291630691EXPA1

339

9.020

XLON

12/01/2022

12:59:36

00291630692EXPA1

121

9.020

XLON

12/01/2022

12:59:36

00291630693EXPA1

144

9.020

XLON

12/01/2022

12:59:36

00291630694EXPA1

324

9.010

XLON

12/01/2022

13:00:25

00291630910EXPA1

250

9.005

XLON

12/01/2022

13:01:07

00291631073EXPA1

133

9.005

XLON

12/01/2022

13:01:07

00291631074EXPA1

389

9.005

XLON

12/01/2022

13:18:22

00291635901EXPA1

447

9.005

XLON

12/01/2022

13:31:07

00291640756EXPA1

210

9.015

XLON

12/01/2022

13:32:58

00291641610EXPA1

120

9.015

XLON

12/01/2022

13:32:58

00291641611EXPA1

193

9.015

XLON

12/01/2022

13:32:58

00291641612EXPA1

384

9.035

XLON

12/01/2022

13:41:36

00291645375EXPA1

351

9.020

XLON

12/01/2022

13:41:38

00291645386EXPA1

118

9.020

XLON

12/01/2022

13:41:38

00291645387EXPA1

21

9.020

XLON

12/01/2022

13:41:38

00291645388EXPA1

501

9.015

XLON

12/01/2022

13:48:31

00291648309EXPA1

70

9.000

XLON

12/01/2022

13:59:21

00291653008EXPA1

409

9.005

XLON

12/01/2022

14:07:21

00291656872EXPA1

546

9.000

XLON

12/01/2022

14:14:01

00291659830EXPA1

407

9.005

XLON

12/01/2022

14:16:45

00291661157EXPA1

397

9.000

XLON

12/01/2022

14:19:57

00291662490EXPA1

380

9.000

XLON

12/01/2022

14:21:08

00291662951EXPA1

79

9.005

XLON

12/01/2022

14:30:28

00291667568EXPA1

74

9.005

XLON

12/01/2022

14:30:28

00291667581EXPA1

288

9.005

XLON

12/01/2022

14:30:28

00291667589EXPA1

411

9.015

XLON

12/01/2022

14:33:31

00291670245EXPA1

456

9.005

XLON

12/01/2022

14:35:16

00291671858EXPA1

250

9.015

XLON

12/01/2022

14:41:05

00291676328EXPA1

189

9.015

XLON

12/01/2022

14:41:05

00291676329EXPA1

483

9.010

XLON

12/01/2022

14:44:07

00291678353EXPA1

250

9.020

XLON

12/01/2022

14:53:27

00291685257EXPA1

101

9.020

XLON

12/01/2022

14:53:27

00291685258EXPA1

270

9.025

BATE

12/01/2022

14:58:25

00291688430EXPA1

199

9.030

XLON

12/01/2022

14:59:10

00291688959EXPA1

953

9.035

XLON

12/01/2022

15:00:10

00291690052EXPA1

533

9.025

XLON

12/01/2022

15:00:14

00291690108EXPA1

135

9.025

XLON

12/01/2022

15:00:14

00291690109EXPA1

259

9.015

XLON

12/01/2022

15:03:30

00291692349EXPA1

141

9.015

XLON

12/01/2022

15:03:30

00291692350EXPA1

12

9.015

XLON

12/01/2022

15:03:30

00291692351EXPA1

466

9.025

XLON

12/01/2022

15:13:09

00291698248EXPA1

106

9.020

XLON

12/01/2022

15:14:49

00291699359EXPA1

414

9.020

XLON

12/01/2022

15:14:49

00291699360EXPA1

310

9.020

XLON

12/01/2022

15:24:09

00291705248EXPA1

200

9.020

XLON

12/01/2022

15:24:09

00291705249EXPA1

586

9.015

XLON

12/01/2022

15:24:51

00291705731EXPA1

511

9.025

XLON

12/01/2022

15:29:14

00291708727EXPA1

58

9.015

XLON

12/01/2022

15:30:15

00291709503EXPA1

250

9.015

XLON

12/01/2022

15:30:15

00291709504EXPA1

142

9.015

XLON

12/01/2022

15:30:15

00291709505EXPA1

509

9.005

XLON

12/01/2022

15:35:03

00291713162EXPA1

476

9.000

XLON

12/01/2022

15:38:32

00291715685EXPA1

391

8.995

XLON

12/01/2022

15:41:55

00291717952EXPA1

397

9.005

XLON

12/01/2022

15:45:00

00291720168EXPA1

426

9.005

XLON

12/01/2022

15:48:55

00291722984EXPA1

348

9.005

XLON

12/01/2022

15:48:58

00291723014EXPA1

383

9.010

XLON

12/01/2022

15:56:07

00291728298EXPA1

146

9.010

XLON

12/01/2022

15:58:09

00291729875EXPA1

28

9.010

XLON

12/01/2022

15:58:09

00291729876EXPA1

267

9.010

XLON

12/01/2022

16:01:31

00291733363EXPA1

174

9.015

XLON

12/01/2022

16:04:07

00291735428EXPA1

92

9.015

XLON

12/01/2022

16:04:07

00291735429EXPA1

22

9.015

XLON

12/01/2022

16:04:07

00291735430EXPA1

389

9.010

XLON

12/01/2022

16:05:39

00291737060EXPA1

75

9.010

XLON

12/01/2022

16:05:39

00291737061EXPA1

448

9.005

XLON

12/01/2022

16:05:41

00291737088EXPA1

324

9.000

XLON

12/01/2022

16:06:15

00291737619EXPA1

447

9.000

XLON

12/01/2022

16:11:29

00291743220EXPA1

183

9.000

XLON

12/01/2022

16:15:01

00291746327EXPA1

217

9.000

XLON

12/01/2022

16:15:01

00291746330EXPA1

299

9.005

CHIX

12/01/2022

16:19:19

00291750772EXPA1

59

9.005

BATE

12/01/2022

16:19:19

00291750773EXPA1

68

9.005

CHIX

12/01/2022

16:19:19

00291750774EXPA1

63

9.005

BATE

12/01/2022

16:19:19

00291750775EXPA1

154

9.005

BATE

12/01/2022

16:19:19

00291750776EXPA1

250

9.005

CHIX

12/01/2022

16:19:19

00291750777EXPA1

45

9.005

CHIX

12/01/2022

16:19:19

00291750778EXPA1

 

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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
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