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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: 795.00
Bid: 794.50
Ask: 795.50
Change: 0.50 (0.06%)
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

22 Jun 2022 16:48

RNS Number : 8591P
Inchcape PLC
22 June 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

22/06/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 22/06/2022 it has purchased a total of 35,300 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

22/06/2022

Aggregate number of ordinary shares purchased:

35,300

Lowest price paid per share:

7.1050

Highest price paid per share:

7.2700

Average price paid per share:

7.1643

 

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 376,158,262 ordinary shares.

 

Since 28 February 2022, the Company has purchased 5,503,999 shares at a cost (including dealing and associated costs) of £37,914,514.

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

34,568

732

Highest price paid (per ordinary share)

7.2700

7.2550

Lowest price paid (per ordinary share)

7.1050

7.1200

Volume weighted average price paid (per ordinary share)

7.1050

7.1980

 

 

 

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

314

7.175

XLON

22/06/2022

07:01:57

00312553377EXPA1

252

7.145

XLON

22/06/2022

07:04:00

00312553998EXPA1

325

7.105

XLON

22/06/2022

07:06:48

00312555013EXPA1

418

7.145

XLON

22/06/2022

07:12:39

00312557466EXPA1

432

7.160

XLON

22/06/2022

07:19:45

00312559952EXPA1

600

7.120

XLON

22/06/2022

07:21:02

00312560440EXPA1

51

7.120

XLON

22/06/2022

07:21:02

00312560441EXPA1

430

7.110

XLON

22/06/2022

07:23:15

00312561283EXPA1

60

7.110

XLON

22/06/2022

07:23:15

00312561284EXPA1

534

7.140

XLON

22/06/2022

07:29:56

00312563309EXPA1

414

7.180

XLON

22/06/2022

07:39:43

00312566377EXPA1

508

7.185

XLON

22/06/2022

07:47:03

00312568279EXPA1

767

7.180

XLON

22/06/2022

07:52:06

00312569765EXPA1

425

7.150

XLON

22/06/2022

08:01:10

00312572573EXPA1

560

7.150

XLON

22/06/2022

08:15:05

00312576404EXPA1

375

7.170

XLON

22/06/2022

08:29:16

00312579092EXPA1

238

7.150

XLON

22/06/2022

08:31:32

00312579540EXPA1

91

7.150

XLON

22/06/2022

08:31:32

00312579541EXPA1

366

7.165

XLON

22/06/2022

08:39:45

00312581115EXPA1

327

7.160

XLON

22/06/2022

08:42:40

00312581708EXPA1

422

7.155

XLON

22/06/2022

08:44:50

00312582182EXPA1

289

7.165

XLON

22/06/2022

08:57:17

00312585021EXPA1

211

7.165

XLON

22/06/2022

08:57:17

00312585022EXPA1

421

7.160

XLON

22/06/2022

09:05:34

00312587177EXPA1

277

7.155

XLON

22/06/2022

09:06:04

00312587356EXPA1

163

7.155

XLON

22/06/2022

09:06:04

00312587357EXPA1

405

7.150

XLON

22/06/2022

09:25:01

00312591448EXPA1

478

7.155

XLON

22/06/2022

09:28:35

00312592225EXPA1

417

7.145

XLON

22/06/2022

09:34:21

00312593509EXPA1

439

7.150

XLON

22/06/2022

09:52:05

00312596917EXPA1

523

7.150

XLON

22/06/2022

09:56:17

00312597828EXPA1

291

7.150

XLON

22/06/2022

10:06:03

00312599919EXPA1

235

7.150

XLON

22/06/2022

10:06:03

00312599920EXPA1

2

7.150

XLON

22/06/2022

10:14:53

00312601612EXPA1

297

7.150

XLON

22/06/2022

10:16:11

00312601805EXPA1

24

7.150

XLON

22/06/2022

10:16:11

00312601808EXPA1

494

7.160

XLON

22/06/2022

10:23:35

00312602987EXPA1

274

7.155

XLON

22/06/2022

10:34:04

00312604634EXPA1

254

7.155

XLON

22/06/2022

10:34:04

00312604635EXPA1

392

7.150

XLON

22/06/2022

10:41:04

00312605901EXPA1

620

7.160

XLON

22/06/2022

10:53:29

00312608463EXPA1

246

7.140

XLON

22/06/2022

10:56:48

00312609260EXPA1

448

7.125

XLON

22/06/2022

11:10:02

00312613464EXPA1

668

7.125

XLON

22/06/2022

11:17:28

00312614949EXPA1

75

7.125

XLON

22/06/2022

11:34:50

00312617826EXPA1

393

7.125

XLON

22/06/2022

11:37:26

00312618282EXPA1

518

7.125

XLON

22/06/2022

12:00:14

00312621878EXPA1

136

7.125

XLON

22/06/2022

12:00:14

00312621879EXPA1

470

7.120

XLON

22/06/2022

12:01:01

00312622063EXPA1

527

7.110

XLON

22/06/2022

12:07:47

00312623072EXPA1

388

7.120

XLON

22/06/2022

12:19:23

00312625413EXPA1

423

7.105

XLON

22/06/2022

12:30:42

00312627609EXPA1

149

7.105

XLON

22/06/2022

12:30:42

00312627610EXPA1

265

7.120

CHIX

22/06/2022

12:57:50

00312633805EXPA1

44

7.120

CHIX

22/06/2022

12:57:50

00312633806EXPA1

125

7.110

XLON

22/06/2022

13:04:32

00312635656EXPA1

187

7.110

XLON

22/06/2022

13:04:32

00312635657EXPA1

144

7.110

XLON

22/06/2022

13:04:32

00312635658EXPA1

676

7.105

XLON

22/06/2022

13:06:54

00312636325EXPA1

687

7.115

XLON

22/06/2022

13:13:04

00312637947EXPA1

558

7.105

XLON

22/06/2022

13:16:01

00312638588EXPA1

148

7.105

XLON

22/06/2022

13:16:01

00312638589EXPA1

133

7.145

XLON

22/06/2022

13:36:58

00312647474EXPA1

161

7.145

XLON

22/06/2022

13:36:58

00312647475EXPA1

71

7.145

XLON

22/06/2022

13:36:58

00312647476EXPA1

140

7.145

XLON

22/06/2022

13:36:58

00312647478EXPA1

416

7.140

XLON

22/06/2022

13:37:02

00312647542EXPA1

115

7.140

XLON

22/06/2022

13:37:02

00312647543EXPA1

609

7.145

XLON

22/06/2022

13:39:27

00312648751EXPA1

98

7.140

XLON

22/06/2022

13:41:02

00312649543EXPA1

145

7.140

XLON

22/06/2022

13:41:02

00312649545EXPA1

338

7.140

XLON

22/06/2022

13:41:02

00312649546EXPA1

558

7.145

XLON

22/06/2022

13:47:16

00312652180EXPA1

497

7.155

XLON

22/06/2022

13:54:52

00312656338EXPA1

534

7.150

XLON

22/06/2022

13:59:44

00312658806EXPA1

458

7.150

XLON

22/06/2022

14:05:07

00312661664EXPA1

576

7.150

XLON

22/06/2022

14:10:44

00312664717EXPA1

586

7.150

XLON

22/06/2022

14:14:48

00312667216EXPA1

520

7.150

XLON

22/06/2022

14:17:29

00312668960EXPA1

283

7.155

XLON

22/06/2022

14:18:03

00312669490EXPA1

234

7.155

XLON

22/06/2022

14:18:03

00312669491EXPA1

499

7.225

XLON

22/06/2022

14:34:04

00312679439EXPA1

606

7.245

XLON

22/06/2022

14:39:04

00312682365EXPA1

589

7.245

XLON

22/06/2022

14:41:53

00312683972EXPA1

650

7.240

XLON

22/06/2022

14:44:05

00312685074EXPA1

646

7.250

XLON

22/06/2022

14:49:01

00312688088EXPA1

510

7.255

XLON

22/06/2022

14:52:43

00312690233EXPA1

554

7.270

XLON

22/06/2022

14:59:04

00312693399EXPA1

153

7.265

XLON

22/06/2022

15:00:35

00312694436EXPA1

323

7.265

XLON

22/06/2022

15:00:35

00312694437EXPA1

474

7.255

XLON

22/06/2022

15:01:46

00312695495EXPA1

651

7.250

XLON

22/06/2022

15:05:41

00312698030EXPA1

592

7.250

XLON

22/06/2022

15:12:25

00312701583EXPA1

44

7.250

XLON

22/06/2022

15:13:04

00312702075EXPA1

424

7.255

XLON

22/06/2022

15:18:09

00312705316EXPA1

41

7.255

CHIX

22/06/2022

15:19:35

00312706533EXPA1

17

7.255

CHIX

22/06/2022

15:19:35

00312706534EXPA1

57

7.255

CHIX

22/06/2022

15:19:35

00312706535EXPA1

6

7.255

CHIX

22/06/2022

15:19:35

00312706536EXPA1

302

7.255

CHIX

22/06/2022

15:19:35

00312706539EXPA1

 

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END
 
 
POSDZGZVKZVGZZM
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12345678910

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