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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
Get Live Data
Share Price: 795.50
Bid: 794.50
Ask: 795.50
Change: 1.00 (0.13%)
Spread: 1.00 (0.126%)
Open: 795.50
High: 800.00
Low: 786.00
Prev. Close: 794.50
INCH Live PriceLast checked at -

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Transaction in Own Shares

9 Jun 2022 16:48

RNS Number : 3810O
Inchcape PLC
09 June 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

09/06/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 09/06/2022 it has purchased a total of 45,800 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

09/06/2022

Aggregate number of ordinary shares purchased:

45,800

Lowest price paid per share:

7.0550

Highest price paid per share:

7.2050

Average price paid per share:

7.1701

 

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 376,689,914 ordinary shares.

 

Since 28 February 2022, the Company has purchased 4,972,347 shares at a cost (including dealing and associated costs) of £34,260,498.

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

42,089

1,978

1,691

42

Highest price paid (per ordinary share)

7.2050

7.2000

7.2050

7.1900

Lowest price paid (per ordinary share)

7.0550

7.1900

7.2050

7.1600

Volume weighted average price paid (per ordinary share)

7.0550

7.1954

7.2050

7.1800

 

 

 

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

143

7.165

XLON

09/06/2022

07:01:34

00311074327EXPA1

432

7.165

XLON

09/06/2022

07:01:34

00311074328EXPA1

432

7.160

XLON

09/06/2022

07:07:47

00311075768EXPA1

18

7.145

XLON

09/06/2022

07:07:51

00311075785EXPA1

511

7.140

XLON

09/06/2022

07:10:10

00311076292EXPA1

115

7.125

XLON

09/06/2022

07:14:23

00311077141EXPA1

350

7.125

XLON

09/06/2022

07:14:23

00311077142EXPA1

25

7.100

XLON

09/06/2022

07:15:22

00311077467EXPA1

5

7.080

XLON

09/06/2022

07:22:45

00311079351EXPA1

526

7.080

XLON

09/06/2022

07:22:45

00311079353EXPA1

496

7.065

XLON

09/06/2022

07:26:33

00311080062EXPA1

423

7.055

XLON

09/06/2022

07:26:34

00311080066EXPA1

476

7.060

XLON

09/06/2022

07:31:05

00311081320EXPA1

381

7.075

XLON

09/06/2022

07:38:42

00311083082EXPA1

428

7.080

XLON

09/06/2022

07:40:04

00311083326EXPA1

250

7.140

XLON

09/06/2022

07:53:45

00311086116EXPA1

342

7.140

XLON

09/06/2022

07:53:45

00311086117EXPA1

304

7.140

XLON

09/06/2022

07:53:45

00311086118EXPA1

547

7.135

XLON

09/06/2022

07:54:56

00311086333EXPA1

393

7.110

XLON

09/06/2022

07:56:22

00311086525EXPA1

626

7.160

XLON

09/06/2022

08:06:04

00311088323EXPA1

352

7.155

XLON

09/06/2022

08:17:44

00311090569EXPA1

67

7.155

XLON

09/06/2022

08:17:44

00311090570EXPA1

734

7.150

XLON

09/06/2022

08:19:24

00311090842EXPA1

483

7.155

XLON

09/06/2022

08:29:07

00311092530EXPA1

555

7.140

XLON

09/06/2022

08:31:35

00311092906EXPA1

658

7.180

XLON

09/06/2022

08:48:36

00311095949EXPA1

624

7.185

XLON

09/06/2022

08:54:09

00311096927EXPA1

41

7.180

XLON

09/06/2022

08:59:17

00311097863EXPA1

54

7.180

XLON

09/06/2022

08:59:17

00311097864EXPA1

353

7.180

XLON

09/06/2022

08:59:17

00311097865EXPA1

576

7.180

XLON

09/06/2022

09:17:35

00311101199EXPA1

31

7.190

XLON

09/06/2022

09:26:48

00311102702EXPA1

272

7.195

BATE

09/06/2022

09:29:00

00311103000EXPA1

186

7.195

BATE

09/06/2022

09:29:00

00311103001EXPA1

920

7.195

BATE

09/06/2022

09:29:00

00311103002EXPA1

400

7.195

BATE

09/06/2022

09:29:00

00311103003EXPA1

6

7.195

BATE

09/06/2022

09:29:00

00311103004EXPA1

449

7.195

XLON

09/06/2022

09:36:30

00311104106EXPA1

373

7.195

XLON

09/06/2022

09:51:52

00311106288EXPA1

320

7.195

XLON

09/06/2022

09:51:52

00311106292EXPA1

498

7.190

XLON

09/06/2022

09:56:41

00311107031EXPA1

21

7.200

BATE

09/06/2022

10:22:42

00311110836EXPA1

250

7.200

XLON

09/06/2022

10:22:42

00311110837EXPA1

190

7.200

XLON

09/06/2022

10:22:42

00311110838EXPA1

137

7.200

XLON

09/06/2022

10:26:35

00311111476EXPA1

28

7.200

XLON

09/06/2022

10:26:35

00311111477EXPA1

420

7.200

XLON

09/06/2022

10:26:35

00311111478EXPA1

408

7.205

XLON

09/06/2022

10:35:26

00311112612EXPA1

250

7.205

XLON

09/06/2022

10:35:26

00311112613EXPA1

85

7.205

XLON

09/06/2022

10:35:26

00311112614EXPA1

615

7.195

XLON

09/06/2022

10:39:17

00311113210EXPA1

564

7.195

XLON

09/06/2022

10:44:30

00311114176EXPA1

542

7.190

XLON

09/06/2022

11:00:47

00311116388EXPA1

665

7.180

XLON

09/06/2022

11:08:36

00311117365EXPA1

509

7.175

XLON

09/06/2022

11:14:31

00311117967EXPA1

517

7.160

XLON

09/06/2022

11:20:14

00311118496EXPA1

651

7.180

XLON

09/06/2022

11:35:08

00311121263EXPA1

677

7.185

XLON

09/06/2022

11:46:22

00311123477EXPA1

239

7.155

XLON

09/06/2022

11:57:07

00311125509EXPA1

7

7.160

TRQX

09/06/2022

12:07:01

00311127008EXPA1

7

7.160

TRQX

09/06/2022

12:07:01

00311127009EXPA1

123

7.150

XLON

09/06/2022

12:07:19

00311127043EXPA1

428

7.150

XLON

09/06/2022

12:07:19

00311127044EXPA1

554

7.145

XLON

09/06/2022

12:13:11

00311128422EXPA1

387

7.140

XLON

09/06/2022

12:27:00

00311131915EXPA1

415

7.160

XLON

09/06/2022

12:34:15

00311133625EXPA1

553

7.155

XLON

09/06/2022

12:35:41

00311134102EXPA1

495

7.160

XLON

09/06/2022

12:51:57

00311138742EXPA1

562

7.155

XLON

09/06/2022

12:54:41

00311139680EXPA1

52

7.150

XLON

09/06/2022

12:58:00

00311140845EXPA1

25

7.150

XLON

09/06/2022

12:58:00

00311140846EXPA1

413

7.150

XLON

09/06/2022

12:58:08

00311140889EXPA1

494

7.145

XLON

09/06/2022

13:07:39

00311144174EXPA1

350

7.130

XLON

09/06/2022

13:09:30

00311144596EXPA1

51

7.130

XLON

09/06/2022

13:09:31

00311144602EXPA1

368

7.125

XLON

09/06/2022

13:09:44

00311144681EXPA1

31

7.125

XLON

09/06/2022

13:09:46

00311144716EXPA1

671

7.160

XLON

09/06/2022

13:24:41

00311149495EXPA1

468

7.150

XLON

09/06/2022

13:28:25

00311150576EXPA1

429

7.170

XLON

09/06/2022

13:34:20

00311153726EXPA1

123

7.170

XLON

09/06/2022

13:34:20

00311153727EXPA1

444

7.185

XLON

09/06/2022

13:36:26

00311154829EXPA1

395

7.185

XLON

09/06/2022

13:36:26

00311154830EXPA1

56

7.185

XLON

09/06/2022

13:42:26

00311157548EXPA1

414

7.185

XLON

09/06/2022

13:42:26

00311157549EXPA1

491

7.170

XLON

09/06/2022

13:44:06

00311158351EXPA1

1,600

7.205

CHIX

09/06/2022

13:52:10

00311161846EXPA1

91

7.205

CHIX

09/06/2022

13:52:10

00311161847EXPA1

146

7.190

XLON

09/06/2022

13:52:25

00311161941EXPA1

290

7.190

XLON

09/06/2022

13:56:15

00311163228EXPA1

211

7.180

XLON

09/06/2022

13:58:10

00311163841EXPA1

117

7.180

XLON

09/06/2022

13:58:10

00311163842EXPA1

524

7.190

XLON

09/06/2022

14:05:01

00311166714EXPA1

537

7.190

XLON

09/06/2022

14:05:02

00311166728EXPA1

267

7.185

XLON

09/06/2022

14:08:36

00311168345EXPA1

481

7.190

XLON

09/06/2022

14:16:09

00311171449EXPA1

248

7.190

XLON

09/06/2022

14:16:09

00311171450EXPA1

216

7.190

XLON

09/06/2022

14:16:09

00311171451EXPA1

622

7.185

XLON

09/06/2022

14:17:28

00311172098EXPA1

208

7.190

XLON

09/06/2022

14:24:05

00311174304EXPA1

337

7.190

XLON

09/06/2022

14:24:05

00311174305EXPA1

637

7.190

XLON

09/06/2022

14:26:03

00311175262EXPA1

310

7.185

XLON

09/06/2022

14:33:04

00311179106EXPA1

7

7.190

TRQX

09/06/2022

14:36:29

00311180615EXPA1

1,667

7.195

XLON

09/06/2022

14:36:32

00311180638EXPA1

467

7.190

XLON

09/06/2022

14:40:13

00311182279EXPA1

2

7.190

BATE

09/06/2022

14:50:13

00311186514EXPA1

8

7.190

BATE

09/06/2022

14:50:13

00311186515EXPA1

16

7.190

BATE

09/06/2022

14:50:13

00311186516EXPA1

7

7.190

TRQX

09/06/2022

14:50:13

00311186517EXPA1

14

7.190

TRQX

09/06/2022

14:50:13

00311186518EXPA1

268

7.190

XLON

09/06/2022

14:50:13

00311186519EXPA1

250

7.190

XLON

09/06/2022

14:50:13

00311186520EXPA1

362

7.190

XLON

09/06/2022

14:50:13

00311186521EXPA1

420

7.190

XLON

09/06/2022

14:50:13

00311186522EXPA1

360

7.190

XLON

09/06/2022

14:50:13

00311186523EXPA1

10

7.200

BATE

09/06/2022

14:59:39

00311190458EXPA1

137

7.200

BATE

09/06/2022

14:59:39

00311190459EXPA1

625

7.190

XLON

09/06/2022

15:02:01

00311191658EXPA1

268

7.185

XLON

09/06/2022

15:05:43

00311193712EXPA1

366

7.185

XLON

09/06/2022

15:05:43

00311193713EXPA1

817

7.190

XLON

09/06/2022

15:08:19

00311195120EXPA1

809

7.195

XLON

09/06/2022

15:13:16

00311197636EXPA1

665

7.195

XLON

09/06/2022

15:15:07

00311198501EXPA1

664

7.200

XLON

09/06/2022

15:19:24

00311200393EXPA1

 

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POSDZGGVKLDGZZM
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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