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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: 799.50
Bid: 799.00
Ask: 800.50
Change: 5.00 (0.63%)
Spread: 1.50 (0.188%)
Open: 795.50
High: 799.50
Low: 786.00
Prev. Close: 794.50
INCH Live PriceLast checked at -

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Transaction in Own Shares

31 May 2022 16:48

RNS Number : 4569N
Inchcape PLC
31 May 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

31/05/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 31/05/2022 it has purchased a total of 45,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

31/05/2022

Aggregate number of ordinary shares purchased:

45,000

Lowest price paid per share:

7.2100

Highest price paid per share:

7.3700

Average price paid per share:

7.2660

 

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 376,916,614 ordinary shares.

 

Since 28 February 2022, the Company has purchased 4,745,647 shares at a cost (including dealing and associated costs) of £32,610,026.

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

39,961

735

2,676

1,628

Highest price paid (per ordinary share)

7.3700

7.2550

7.2900

7.2550

Lowest price paid (per ordinary share)

7.2100

7.2250

7.2300

7.2250

Volume weighted average price paid (per ordinary share)

7.2100

7.2277

7.2634

7.2413

 

 

 

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

509

7.370

XLON

31/05/2022

07:05:03

00310191984EXPA1

357

7.360

XLON

31/05/2022

07:05:40

00310192236EXPA1

5

7.335

XLON

31/05/2022

07:09:44

00310193058EXPA1

270

7.345

XLON

31/05/2022

07:11:42

00310193592EXPA1

40

7.345

XLON

31/05/2022

07:11:42

00310193593EXPA1

7

7.340

XLON

31/05/2022

07:12:17

00310193706EXPA1

539

7.340

XLON

31/05/2022

07:12:17

00310193707EXPA1

344

7.305

XLON

31/05/2022

07:16:37

00310194741EXPA1

317

7.280

XLON

31/05/2022

07:20:14

00310195478EXPA1

409

7.285

XLON

31/05/2022

07:33:07

00310198677EXPA1

10

7.280

XLON

31/05/2022

07:34:01

00310198906EXPA1

421

7.280

XLON

31/05/2022

07:34:01

00310198907EXPA1

423

7.280

XLON

31/05/2022

07:34:01

00310198910EXPA1

475

7.320

XLON

31/05/2022

07:50:01

00310201984EXPA1

129

7.315

XLON

31/05/2022

07:50:21

00310202052EXPA1

317

7.315

XLON

31/05/2022

07:50:21

00310202053EXPA1

471

7.305

XLON

31/05/2022

07:55:44

00310202902EXPA1

478

7.300

XLON

31/05/2022

07:57:18

00310203266EXPA1

416

7.270

XLON

31/05/2022

08:02:49

00310204691EXPA1

302

7.260

XLON

31/05/2022

08:05:31

00310205389EXPA1

1,200

7.285

XLON

31/05/2022

08:20:09

00310209181EXPA1

58

7.285

XLON

31/05/2022

08:20:09

00310209182EXPA1

435

7.285

XLON

31/05/2022

08:28:43

00310211250EXPA1

486

7.285

XLON

31/05/2022

08:28:43

00310211251EXPA1

266

7.270

XLON

31/05/2022

08:35:27

00310213143EXPA1

13

7.270

XLON

31/05/2022

08:35:27

00310213144EXPA1

360

7.265

XLON

31/05/2022

08:45:29

00310215857EXPA1

429

7.260

XLON

31/05/2022

08:45:32

00310215862EXPA1

416

7.260

XLON

31/05/2022

08:45:54

00310215955EXPA1

271

7.270

XLON

31/05/2022

09:01:59

00310220270EXPA1

400

7.270

XLON

31/05/2022

09:01:59

00310220271EXPA1

627

7.270

XLON

31/05/2022

09:01:59

00310220272EXPA1

637

7.260

XLON

31/05/2022

09:08:30

00310222016EXPA1

482

7.270

XLON

31/05/2022

09:17:13

00310224000EXPA1

148

7.265

XLON

31/05/2022

09:20:13

00310224539EXPA1

250

7.265

XLON

31/05/2022

09:20:13

00310224540EXPA1

348

7.290

XLON

31/05/2022

09:33:40

00310227513EXPA1

52

7.285

XLON

31/05/2022

09:35:29

00310228233EXPA1

351

7.285

XLON

31/05/2022

09:35:29

00310228234EXPA1

421

7.285

XLON

31/05/2022

09:35:29

00310228237EXPA1

503

7.280

XLON

31/05/2022

09:37:22

00310228760EXPA1

529

7.275

XLON

31/05/2022

09:50:09

00310232460EXPA1

346

7.270

XLON

31/05/2022

09:56:08

00310234210EXPA1

116

7.270

XLON

31/05/2022

09:57:10

00310234560EXPA1

182

7.290

CHIX

31/05/2022

10:04:59

00310236784EXPA1

1,110

7.290

XLON

31/05/2022

10:04:59

00310236785EXPA1

284

7.280

XLON

31/05/2022

10:11:40

00310238448EXPA1

170

7.275

XLON

31/05/2022

10:13:19

00310238735EXPA1

271

7.295

XLON

31/05/2022

10:41:55

00310245127EXPA1

1,022

7.295

XLON

31/05/2022

10:41:55

00310245128EXPA1

32

7.290

XLON

31/05/2022

10:41:56

00310245138EXPA1

799

7.290

XLON

31/05/2022

10:41:56

00310245139EXPA1

694

7.285

XLON

31/05/2022

10:45:21

00310245976EXPA1

52

7.280

XLON

31/05/2022

10:45:21

00310245977EXPA1

408

7.280

XLON

31/05/2022

10:45:21

00310245978EXPA1

195

7.295

XLON

31/05/2022

10:48:28

00310246633EXPA1

376

7.295

XLON

31/05/2022

10:48:28

00310246634EXPA1

86

7.290

XLON

31/05/2022

10:56:56

00310248367EXPA1

296

7.290

XLON

31/05/2022

10:56:56

00310248368EXPA1

502

7.285

XLON

31/05/2022

11:00:00

00310248901EXPA1

266

7.285

XLON

31/05/2022

11:13:26

00310251920EXPA1

1,017

7.285

XLON

31/05/2022

11:13:26

00310251921EXPA1

261

7.265

XLON

31/05/2022

11:15:09

00310252216EXPA1

266

7.260

XLON

31/05/2022

11:22:23

00310253724EXPA1

419

7.250

XLON

31/05/2022

11:30:09

00310255654EXPA1

399

7.240

XLON

31/05/2022

11:31:32

00310255834EXPA1

11

7.240

XLON

31/05/2022

11:31:32

00310255835EXPA1

240

7.255

TRQX

31/05/2022

11:43:50

00310258017EXPA1

134

7.255

TRQX

31/05/2022

11:46:22

00310258527EXPA1

134

7.255

TRQX

31/05/2022

11:46:22

00310258528EXPA1

16

7.255

BATE

31/05/2022

11:46:22

00310258530EXPA1

129

7.255

CHIX

31/05/2022

11:46:22

00310258531EXPA1

51

7.255

BATE

31/05/2022

11:46:22

00310258532EXPA1

10

7.255

TRQX

31/05/2022

11:46:22

00310258533EXPA1

20

7.255

XLON

31/05/2022

11:46:22

00310258534EXPA1

240

7.255

XLON

31/05/2022

11:46:22

00310258535EXPA1

100

7.255

XLON

31/05/2022

11:46:22

00310258536EXPA1

248

7.270

CHIX

31/05/2022

11:56:09

00310260656EXPA1

400

7.270

CHIX

31/05/2022

11:56:09

00310260657EXPA1

400

7.270

CHIX

31/05/2022

11:56:09

00310260658EXPA1

55

7.270

CHIX

31/05/2022

11:56:09

00310260659EXPA1

254

7.275

CHIX

31/05/2022

12:08:44

00310263445EXPA1

68

7.275

CHIX

31/05/2022

12:08:44

00310263446EXPA1

4

7.275

CHIX

31/05/2022

12:08:44

00310263447EXPA1

74

7.275

CHIX

31/05/2022

12:08:44

00310263448EXPA1

153

7.275

CHIX

31/05/2022

12:08:44

00310263449EXPA1

73

7.275

CHIX

31/05/2022

12:08:44

00310263450EXPA1

296

7.265

XLON

31/05/2022

12:08:50

00310263461EXPA1

578

7.255

XLON

31/05/2022

12:08:56

00310263505EXPA1

280

7.250

XLON

31/05/2022

12:16:24

00310265109EXPA1

372

7.250

XLON

31/05/2022

12:24:06

00310266759EXPA1

403

7.250

XLON

31/05/2022

12:31:13

00310268230EXPA1

390

7.245

XLON

31/05/2022

12:37:42

00310269807EXPA1

264

7.245

XLON

31/05/2022

12:39:18

00310270337EXPA1

140

7.245

XLON

31/05/2022

12:39:18

00310270338EXPA1

5

7.240

XLON

31/05/2022

12:39:25

00310270373EXPA1

102

7.240

XLON

31/05/2022

12:39:26

00310270374EXPA1

412

7.235

XLON

31/05/2022

12:40:49

00310270758EXPA1

431

7.225

XLON

31/05/2022

12:40:51

00310270762EXPA1

668

7.225

BATE

31/05/2022

12:58:09

00310275122EXPA1

157

7.225

TRQX

31/05/2022

12:58:09

00310275123EXPA1

514

7.225

TRQX

31/05/2022

12:58:09

00310275124EXPA1

132

7.215

XLON

31/05/2022

13:11:55

00310278998EXPA1

89

7.215

XLON

31/05/2022

13:11:55

00310278999EXPA1

61

7.215

XLON

31/05/2022

13:11:55

00310279000EXPA1

388

7.215

XLON

31/05/2022

13:11:57

00310279001EXPA1

24

7.230

CHIX

31/05/2022

13:20:56

00310281210EXPA1

116

7.230

CHIX

31/05/2022

13:20:59

00310281223EXPA1

18

7.230

CHIX

31/05/2022

13:20:59

00310281224EXPA1

58

7.235

CHIX

31/05/2022

13:23:49

00310281792EXPA1

392

7.235

CHIX

31/05/2022

13:23:49

00310281793EXPA1

259

7.250

XLON

31/05/2022

13:28:03

00310283113EXPA1

250

7.250

XLON

31/05/2022

13:28:03

00310283114EXPA1

18

7.250

XLON

31/05/2022

13:28:03

00310283115EXPA1

102

7.250

XLON

31/05/2022

13:28:03

00310283116EXPA1

155

7.255

XLON

31/05/2022

13:31:30

00310284983EXPA1

48

7.255

XLON

31/05/2022

13:31:30

00310284984EXPA1

164

7.255

XLON

31/05/2022

13:31:30

00310284985EXPA1

362

7.250

XLON

31/05/2022

13:32:18

00310285389EXPA1

77

7.235

XLON

31/05/2022

13:34:08

00310286665EXPA1

313

7.235

XLON

31/05/2022

13:34:08

00310286666EXPA1

410

7.245

XLON

31/05/2022

13:39:20

00310289625EXPA1

244

7.235

XLON

31/05/2022

13:41:28

00310290604EXPA1

112

7.235

XLON

31/05/2022

13:41:28

00310290605EXPA1

22

7.220

XLON

31/05/2022

13:46:16

00310293013EXPA1

263

7.220

XLON

31/05/2022

13:46:16

00310293014EXPA1

58

7.215

XLON

31/05/2022

13:49:58

00310295445EXPA1

92

7.210

XLON

31/05/2022

13:52:47

00310296992EXPA1

340

7.210

XLON

31/05/2022

13:52:47

00310296993EXPA1

197

7.220

XLON

31/05/2022

14:00:42

00310300550EXPA1

216

7.220

XLON

31/05/2022

14:06:36

00310303631EXPA1

348

7.215

XLON

31/05/2022

14:08:33

00310304803EXPA1

16

7.215

XLON

31/05/2022

14:13:17

00310306965EXPA1

22

7.215

XLON

31/05/2022

14:13:17

00310306966EXPA1

76

7.235

XLON

31/05/2022

14:14:50

00310307704EXPA1

153

7.235

XLON

31/05/2022

14:14:50

00310307705EXPA1

264

7.235

XLON

31/05/2022

14:14:50

00310307706EXPA1

443

7.235

XLON

31/05/2022

14:14:55

00310307906EXPA1

404

7.230

XLON

31/05/2022

14:15:46

00310308417EXPA1

310

7.225

XLON

31/05/2022

14:22:07

00310311757EXPA1

28

7.250

CHIX

31/05/2022

14:33:38

00310319242EXPA1

227

7.245

XLON

31/05/2022

14:34:09

00310319548EXPA1

207

7.245

XLON

31/05/2022

14:34:09

00310319549EXPA1

366

7.245

XLON

31/05/2022

14:34:09

00310319550EXPA1

253

7.245

XLON

31/05/2022

14:34:09

00310319551EXPA1

302

7.235

XLON

31/05/2022

14:34:25

00310319680EXPA1

308

7.240

XLON

31/05/2022

14:37:34

00310321319EXPA1

198

7.235

XLON

31/05/2022

14:37:59

00310321593EXPA1

20

7.240

XLON

31/05/2022

14:42:53

00310324317EXPA1

459

7.240

XLON

31/05/2022

14:43:52

00310324887EXPA1

523

7.235

XLON

31/05/2022

14:44:23

00310325211EXPA1

183

7.245

XLON

31/05/2022

14:54:05

00310331014EXPA1

25

7.245

XLON

31/05/2022

14:54:05

00310331015EXPA1

46

7.245

XLON

31/05/2022

14:54:05

00310331023EXPA1

110

7.245

XLON

31/05/2022

14:54:05

00310331025EXPA1

16

7.245

XLON

31/05/2022

14:54:06

00310331034EXPA1

32

7.245

XLON

31/05/2022

14:54:06

00310331035EXPA1

16

7.245

XLON

31/05/2022

14:54:06

00310331037EXPA1

16

7.245

XLON

31/05/2022

14:54:06

00310331038EXPA1

7

7.245

XLON

31/05/2022

14:54:07

00310331039EXPA1

41

7.245

XLON

31/05/2022

14:57:00

00310332500EXPA1

501

7.235

XLON

31/05/2022

14:58:17

00310333391EXPA1

572

7.255

XLON

31/05/2022

15:05:32

00310339364EXPA1

454

7.250

XLON

31/05/2022

15:05:35

00310339405EXPA1

104

7.245

XLON

31/05/2022

15:07:29

00310340460EXPA1

80

7.235

XLON

31/05/2022

15:15:01

00310344761EXPA1

135

7.235

XLON

31/05/2022

15:15:01

00310344763EXPA1

14

7.250

TRQX

31/05/2022

15:19:33

00310347416EXPA1

18

7.250

TRQX

31/05/2022

15:19:33

00310347417EXPA1

18

7.250

TRQX

31/05/2022

15:19:33

00310347418EXPA1

18

7.250

TRQX

31/05/2022

15:19:33

00310347419EXPA1

18

7.250

TRQX

31/05/2022

15:19:33

00310347420EXPA1

18

7.250

TRQX

31/05/2022

15:19:33

00310347421EXPA1

18

7.250

TRQX

31/05/2022

15:19:33

00310347422EXPA1

18

7.250

TRQX

31/05/2022

15:19:33

00310347423EXPA1

18

7.250

TRQX

31/05/2022

15:19:33

00310347424EXPA1

18

7.250

TRQX

31/05/2022

15:19:33

00310347425EXPA1

18

7.250

TRQX

31/05/2022

15:19:33

00310347426EXPA1

8

7.250

TRQX

31/05/2022

15:19:33

00310347427EXPA1

10

7.250

TRQX

31/05/2022

15:19:33

00310347428EXPA1

11

7.250

TRQX

31/05/2022

15:19:33

00310347429EXPA1

7

7.250

TRQX

31/05/2022

15:19:33

00310347430EXPA1

18

7.250

TRQX

31/05/2022

15:19:33

00310347431EXPA1

18

7.250

TRQX

31/05/2022

15:19:33

00310347432EXPA1

18

7.250

TRQX

31/05/2022

15:19:33

00310347433EXPA1

18

7.250

TRQX

31/05/2022

15:19:33

00310347434EXPA1

18

7.250

TRQX

31/05/2022

15:19:33

00310347435EXPA1

18

7.250

TRQX

31/05/2022

15:19:33

00310347436EXPA1

18

7.250

TRQX

31/05/2022

15:19:33

00310347437EXPA1

18

7.250

TRQX

31/05/2022

15:19:33

00310347438EXPA1

21

7.250

TRQX

31/05/2022

15:19:33

00310347439EXPA1

18

7.250

TRQX

31/05/2022

15:19:33

00310347440EXPA1

18

7.250

TRQX

31/05/2022

15:19:33

00310347441EXPA1

8

7.250

TRQX

31/05/2022

15:19:33

00310347442EXPA1

 

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POSDZGFKKMVGZZM
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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
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4th Apr 20241:55 pmRNSDirector/PDMR Shareholding
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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
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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
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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
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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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