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Pin to quick picksInchcape Regulatory News (INCH)

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Transaction in Own Shares

13 Jan 2022 16:41

RNS Number : 4029Y
Inchcape PLC
13 January 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

13/01/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 13/01/2022 it has purchased a total of 39,600 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

 

Date of purchase:

13/01/2022

Aggregate number of ordinary shares purchased:

39,600

Lowest price paid per share:

8.8650

Highest price paid per share:

9.0100

Average price paid per share:

8.9524

 

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 383,539,038 ordinary shares.

 

Since 2 August 2021, the Company has purchased 9,735,355 shares at a cost (including dealing and associated costs) of £83,318,770.

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

36,773

364

2,259

204

Highest price paid (per ordinary share)

9.0100

9.0000

9.0050

8.9950

Lowest price paid (per ordinary share)

8.8650

8.9800

8.8800

8.9800

Volume weighted average price paid (per ordinary share)

8.8650

8.9948

8.9312

8.9915

 

 

 

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

12

9.010

XLON

13/01/2022

08:01:00

00291773384EXPA1

820

9.010

XLON

13/01/2022

08:01:00

00291773385EXPA1

150

8.990

XLON

13/01/2022

08:12:21

00291776325EXPA1

250

8.990

XLON

13/01/2022

08:12:21

00291776326EXPA1

87

8.990

XLON

13/01/2022

08:12:21

00291776327EXPA1

222

9.000

XLON

13/01/2022

08:13:59

00291776663EXPA1

250

9.000

XLON

13/01/2022

08:13:59

00291776664EXPA1

6

9.000

XLON

13/01/2022

08:13:59

00291776665EXPA1

425

9.005

XLON

13/01/2022

08:18:34

00291777671EXPA1

21

9.000

XLON

13/01/2022

08:19:05

00291777789EXPA1

250

9.000

XLON

13/01/2022

08:19:05

00291777790EXPA1

99

9.000

XLON

13/01/2022

08:19:05

00291777791EXPA1

75

9.000

XLON

13/01/2022

08:23:00

00291778877EXPA1

250

9.000

XLON

13/01/2022

08:23:00

00291778878EXPA1

42

9.000

XLON

13/01/2022

08:23:00

00291778879EXPA1

119

8.990

XLON

13/01/2022

08:33:08

00291781755EXPA1

246

8.990

XLON

13/01/2022

08:33:08

00291781756EXPA1

95

8.980

XLON

13/01/2022

08:37:09

00291782677EXPA1

199

8.980

XLON

13/01/2022

08:37:09

00291782678EXPA1

125

8.980

XLON

13/01/2022

08:37:09

00291782679EXPA1

112

8.985

XLON

13/01/2022

08:46:52

00291784893EXPA1

321

8.985

XLON

13/01/2022

08:47:15

00291784974EXPA1

144

8.980

XLON

13/01/2022

08:48:42

00291785218EXPA1

71

8.980

XLON

13/01/2022

08:48:42

00291785219EXPA1

145

8.980

XLON

13/01/2022

08:48:42

00291785220EXPA1

49

8.975

CHIX

13/01/2022

09:00:16

00291788180EXPA1

250

8.975

XLON

13/01/2022

09:00:16

00291788181EXPA1

63

8.975

XLON

13/01/2022

09:00:16

00291788182EXPA1

250

8.985

XLON

13/01/2022

09:04:27

00291789161EXPA1

103

8.985

XLON

13/01/2022

09:04:27

00291789162EXPA1

371

8.980

XLON

13/01/2022

09:05:32

00291789557EXPA1

456

8.975

XLON

13/01/2022

09:07:39

00291789981EXPA1

355

8.990

XLON

13/01/2022

09:20:50

00291793306EXPA1

119

8.990

XLON

13/01/2022

09:24:30

00291794085EXPA1

254

8.990

XLON

13/01/2022

09:24:30

00291794086EXPA1

157

8.995

TRQX

13/01/2022

09:39:53

00291798500EXPA1

294

8.995

XLON

13/01/2022

09:49:18

00291800859EXPA1

176

8.990

XLON

13/01/2022

09:50:36

00291801188EXPA1

167

8.990

XLON

13/01/2022

09:50:36

00291801189EXPA1

250

9.000

XLON

13/01/2022

09:51:32

00291801362EXPA1

1

9.005

CHIX

13/01/2022

09:51:35

00291801368EXPA1

7

9.005

CHIX

13/01/2022

09:51:38

00291801376EXPA1

8

9.005

CHIX

13/01/2022

09:51:41

00291801408EXPA1

476

9.000

XLON

13/01/2022

09:52:33

00291801665EXPA1

80

9.005

XLON

13/01/2022

10:01:10

00291803409EXPA1

341

9.000

XLON

13/01/2022

10:07:51

00291804789EXPA1

184

9.000

BATE

13/01/2022

10:08:08

00291804857EXPA1

71

9.000

XLON

13/01/2022

10:10:59

00291805453EXPA1

145

9.000

XLON

13/01/2022

10:10:59

00291805454EXPA1

231

9.000

XLON

13/01/2022

10:10:59

00291805455EXPA1

1

9.000

BATE

13/01/2022

10:12:41

00291805730EXPA1

84

9.000

BATE

13/01/2022

10:12:41

00291805731EXPA1

576

8.990

XLON

13/01/2022

10:12:47

00291805746EXPA1

80

9.005

XLON

13/01/2022

10:20:20

00291807475EXPA1

80

9.005

XLON

13/01/2022

10:20:22

00291807482EXPA1

80

9.005

XLON

13/01/2022

10:20:25

00291807494EXPA1

80

9.005

XLON

13/01/2022

10:20:28

00291807503EXPA1

80

9.005

XLON

13/01/2022

10:20:30

00291807508EXPA1

80

9.005

XLON

13/01/2022

10:20:33

00291807514EXPA1

5

9.005

XLON

13/01/2022

10:20:35

00291807518EXPA1

45

9.005

XLON

13/01/2022

10:21:10

00291807604EXPA1

142

9.005

XLON

13/01/2022

10:21:10

00291807605EXPA1

80

9.010

XLON

13/01/2022

10:21:53

00291807764EXPA1

135

9.010

XLON

13/01/2022

10:22:23

00291807849EXPA1

340

9.010

XLON

13/01/2022

10:22:23

00291807850EXPA1

53

9.010

XLON

13/01/2022

10:22:23

00291807851EXPA1

4

9.010

XLON

13/01/2022

10:22:23

00291807852EXPA1

421

9.010

XLON

13/01/2022

10:43:34

00291812043EXPA1

412

9.000

XLON

13/01/2022

10:49:50

00291813763EXPA1

20

9.000

XLON

13/01/2022

10:49:50

00291813765EXPA1

108

8.995

XLON

13/01/2022

10:54:21

00291815122EXPA1

169

8.995

XLON

13/01/2022

10:54:34

00291815248EXPA1

96

8.995

XLON

13/01/2022

10:54:34

00291815249EXPA1

80

8.995

XLON

13/01/2022

10:58:55

00291816608EXPA1

144

8.995

XLON

13/01/2022

10:58:55

00291816609EXPA1

205

8.995

XLON

13/01/2022

10:58:55

00291816610EXPA1

175

8.985

XLON

13/01/2022

11:00:53

00291817117EXPA1

160

8.985

XLON

13/01/2022

11:00:56

00291817123EXPA1

474

8.985

XLON

13/01/2022

11:13:55

00291820205EXPA1

28

8.980

TRQX

13/01/2022

11:39:21

00291827219EXPA1

19

8.980

TRQX

13/01/2022

11:39:27

00291827235EXPA1

333

8.980

CHIX

13/01/2022

11:39:42

00291827264EXPA1

1

8.980

CHIX

13/01/2022

11:39:42

00291827265EXPA1

349

8.980

XLON

13/01/2022

11:45:24

00291828626EXPA1

750

8.980

XLON

13/01/2022

11:45:24

00291828627EXPA1

194

8.980

XLON

13/01/2022

11:45:24

00291828628EXPA1

776

8.975

XLON

13/01/2022

12:01:14

00291832719EXPA1

419

8.970

XLON

13/01/2022

12:03:11

00291833233EXPA1

117

8.970

XLON

13/01/2022

12:03:11

00291833234EXPA1

4

8.970

XLON

13/01/2022

12:03:11

00291833235EXPA1

251

8.965

XLON

13/01/2022

12:14:48

00291835715EXPA1

23

8.965

XLON

13/01/2022

12:14:48

00291835716EXPA1

178

8.965

XLON

13/01/2022

12:14:48

00291835718EXPA1

41

8.965

XLON

13/01/2022

12:14:48

00291835719EXPA1

93

8.960

XLON

13/01/2022

12:22:28

00291837380EXPA1

19

8.960

XLON

13/01/2022

12:22:28

00291837381EXPA1

98

8.960

XLON

13/01/2022

12:23:17

00291837650EXPA1

348

8.955

XLON

13/01/2022

12:27:18

00291838533EXPA1

315

8.965

XLON

13/01/2022

12:35:20

00291840173EXPA1

63

8.965

XLON

13/01/2022

12:35:20

00291840174EXPA1

375

8.970

XLON

13/01/2022

12:48:34

00291842683EXPA1

6

8.975

XLON

13/01/2022

13:03:30

00291846566EXPA1

500

8.980

XLON

13/01/2022

13:18:48

00291850263EXPA1

3

8.980

XLON

13/01/2022

13:18:48

00291850264EXPA1

10

8.980

XLON

13/01/2022

13:31:15

00291853631EXPA1

80

8.980

XLON

13/01/2022

13:31:18

00291853643EXPA1

80

8.980

XLON

13/01/2022

13:31:21

00291853664EXPA1

80

8.980

XLON

13/01/2022

13:31:23

00291853693EXPA1

80

8.980

XLON

13/01/2022

13:31:25

00291853701EXPA1

80

8.980

XLON

13/01/2022

13:31:28

00291853713EXPA1

80

8.980

XLON

13/01/2022

13:31:31

00291853715EXPA1

5

8.980

XLON

13/01/2022

13:35:52

00291855945EXPA1

204

8.980

CHIX

13/01/2022

13:36:15

00291856043EXPA1

95

8.980

BATE

13/01/2022

13:36:15

00291856044EXPA1

102

8.980

CHIX

13/01/2022

13:36:15

00291856045EXPA1

49

8.980

CHIX

13/01/2022

13:36:15

00291856046EXPA1

63

8.980

CHIX

13/01/2022

13:36:15

00291856047EXPA1

55

8.980

CHIX

13/01/2022

13:36:15

00291856048EXPA1

50

8.980

CHIX

13/01/2022

13:36:16

00291856049EXPA1

1

8.980

CHIX

13/01/2022

13:36:34

00291856106EXPA1

80

8.975

XLON

13/01/2022

13:37:03

00291856346EXPA1

33

8.980

CHIX

13/01/2022

13:37:04

00291856352EXPA1

80

8.975

XLON

13/01/2022

13:37:08

00291856356EXPA1

80

8.975

XLON

13/01/2022

13:37:11

00291856359EXPA1

220

8.975

XLON

13/01/2022

13:37:11

00291856360EXPA1

80

8.975

XLON

13/01/2022

13:37:36

00291856568EXPA1

80

8.975

XLON

13/01/2022

13:37:38

00291856575EXPA1

80

8.975

XLON

13/01/2022

13:37:49

00291856637EXPA1

80

8.975

XLON

13/01/2022

13:37:51

00291856644EXPA1

55

8.975

XLON

13/01/2022

13:37:53

00291856651EXPA1

406

8.970

XLON

13/01/2022

13:38:51

00291856965EXPA1

80

8.970

XLON

13/01/2022

13:39:44

00291857188EXPA1

80

8.970

XLON

13/01/2022

13:39:47

00291857203EXPA1

80

8.970

XLON

13/01/2022

13:39:52

00291857232EXPA1

80

8.970

XLON

13/01/2022

13:39:54

00291857256EXPA1

43

8.970

XLON

13/01/2022

13:39:57

00291857271EXPA1

80

8.970

XLON

13/01/2022

13:43:56

00291858563EXPA1

80

8.970

XLON

13/01/2022

13:43:58

00291858575EXPA1

80

8.970

XLON

13/01/2022

13:44:01

00291858595EXPA1

80

8.970

XLON

13/01/2022

13:44:04

00291858608EXPA1

80

8.970

XLON

13/01/2022

13:44:06

00291858614EXPA1

19

8.970

XLON

13/01/2022

13:44:19

00291858683EXPA1

43

8.970

XLON

13/01/2022

13:44:21

00291858691EXPA1

60

8.970

XLON

13/01/2022

13:51:37

00291861011EXPA1

80

8.970

XLON

13/01/2022

13:51:39

00291861029EXPA1

240

8.970

XLON

13/01/2022

13:55:17

00291861936EXPA1

412

8.970

XLON

13/01/2022

13:55:41

00291862015EXPA1

279

8.940

XLON

13/01/2022

14:04:52

00291865084EXPA1

88

8.940

XLON

13/01/2022

14:04:52

00291865085EXPA1

63

8.950

XLON

13/01/2022

14:13:38

00291868208EXPA1

322

8.950

XLON

13/01/2022

14:13:38

00291868210EXPA1

602

8.940

XLON

13/01/2022

14:16:12

00291869127EXPA1

70

8.935

XLON

13/01/2022

14:20:42

00291870724EXPA1

76

8.935

XLON

13/01/2022

14:27:04

00291872780EXPA1

80

8.935

XLON

13/01/2022

14:27:07

00291872792EXPA1

315

8.935

XLON

13/01/2022

14:27:07

00291872796EXPA1

75

8.930

XLON

13/01/2022

14:32:12

00291875958EXPA1

345

8.930

XLON

13/01/2022

14:32:12

00291875959EXPA1

80

8.915

XLON

13/01/2022

14:34:20

00291877017EXPA1

80

8.915

XLON

13/01/2022

14:34:25

00291877059EXPA1

70

8.915

XLON

13/01/2022

14:36:52

00291878490EXPA1

80

8.915

XLON

13/01/2022

14:36:54

00291878530EXPA1

80

8.915

XLON

13/01/2022

14:36:57

00291878568EXPA1

80

8.915

XLON

13/01/2022

14:37:00

00291878595EXPA1

80

8.915

XLON

13/01/2022

14:37:02

00291878614EXPA1

80

8.915

XLON

13/01/2022

14:37:04

00291878658EXPA1

80

8.915

XLON

13/01/2022

14:37:07

00291878671EXPA1

197

8.915

XLON

13/01/2022

14:37:07

00291878672EXPA1

62

8.915

XLON

13/01/2022

14:40:06

00291880296EXPA1

80

8.915

XLON

13/01/2022

14:40:11

00291880343EXPA1

451

8.910

XLON

13/01/2022

14:41:05

00291880924EXPA1

72

8.910

XLON

13/01/2022

14:46:31

00291883202EXPA1

80

8.910

XLON

13/01/2022

14:46:36

00291883226EXPA1

80

8.910

XLON

13/01/2022

14:46:39

00291883233EXPA1

80

8.910

XLON

13/01/2022

14:46:41

00291883244EXPA1

80

8.910

XLON

13/01/2022

14:47:12

00291883498EXPA1

114

8.910

XLON

13/01/2022

14:47:14

00291883505EXPA1

80

8.910

XLON

13/01/2022

14:47:54

00291883812EXPA1

80

8.910

XLON

13/01/2022

14:47:56

00291883827EXPA1

38

8.910

XLON

13/01/2022

14:49:43

00291884781EXPA1

80

8.910

XLON

13/01/2022

14:49:58

00291884842EXPA1

80

8.910

XLON

13/01/2022

14:50:05

00291884911EXPA1

270

8.910

XLON

13/01/2022

14:50:08

00291884929EXPA1

23

8.915

XLON

13/01/2022

15:00:55

00291890894EXPA1

80

8.915

XLON

13/01/2022

15:01:00

00291890939EXPA1

80

8.915

XLON

13/01/2022

15:01:03

00291891005EXPA1

80

8.915

XLON

13/01/2022

15:01:05

00291891029EXPA1

80

8.915

XLON

13/01/2022

15:01:07

00291891066EXPA1

80

8.915

XLON

13/01/2022

15:01:10

00291891088EXPA1

80

8.915

XLON

13/01/2022

15:01:13

00291891121EXPA1

60

8.915

XLON

13/01/2022

15:01:18

00291891164EXPA1

112

8.910

XLON

13/01/2022

15:01:51

00291891450EXPA1

80

8.910

XLON

13/01/2022

15:01:53

00291891492EXPA1

80

8.910

XLON

13/01/2022

15:01:55

00291891501EXPA1

80

8.910

XLON

13/01/2022

15:01:58

00291891519EXPA1

80

8.910

XLON

13/01/2022

15:02:01

00291891536EXPA1

481

8.905

XLON

13/01/2022

15:02:42

00291892071EXPA1

198

8.895

XLON

13/01/2022

15:03:31

00291892628EXPA1

80

8.895

XLON

13/01/2022

15:03:44

00291892811EXPA1

126

8.895

XLON

13/01/2022

15:06:18

00291894521EXPA1

95

8.900

XLON

13/01/2022

15:11:32

00291897313EXPA1

80

8.900

XLON

13/01/2022

15:11:37

00291897363EXPA1

80

8.900

XLON

13/01/2022

15:11:40

00291897398EXPA1

80

8.900

XLON

13/01/2022

15:11:42

00291897440EXPA1

80

8.900

XLON

13/01/2022

15:11:47

00291897478EXPA1

9

8.900

XLON

13/01/2022

15:11:52

00291897540EXPA1

506

8.895

XLON

13/01/2022

15:15:01

00291899262EXPA1

127

8.890

XLON

13/01/2022

15:19:26

00291901903EXPA1

28

8.900

XLON

13/01/2022

15:24:50

00291904866EXPA1

171

8.900

XLON

13/01/2022

15:24:50

00291904867EXPA1

145

8.900

XLON

13/01/2022

15:24:50

00291904868EXPA1

188

8.900

XLON

13/01/2022

15:24:50

00291904869EXPA1

94

8.900

XLON

13/01/2022

15:24:50

00291904870EXPA1

31

8.900

XLON

13/01/2022

15:30:03

00291907819EXPA1

1,411

8.900

XLON

13/01/2022

15:30:03

00291907821EXPA1

155

8.895

XLON

13/01/2022

15:31:18

00291908594EXPA1

18

8.895

XLON

13/01/2022

15:31:18

00291908606EXPA1

192

8.890

XLON

13/01/2022

15:32:36

00291909699EXPA1

63

8.885

XLON

13/01/2022

15:33:30

00291910546EXPA1

140

8.885

XLON

13/01/2022

15:33:33

00291910611EXPA1

225

8.885

XLON

13/01/2022

15:36:08

00291912470EXPA1

151

8.880

XLON

13/01/2022

15:42:36

00291915557EXPA1

1

8.890

CHIX

13/01/2022

15:48:12

00291919073EXPA1

49

8.890

CHIX

13/01/2022

15:48:12

00291919074EXPA1

234

8.890

CHIX

13/01/2022

15:48:12

00291919075EXPA1

183

8.885

XLON

13/01/2022

15:50:53

00291920853EXPA1

420

8.880

XLON

13/01/2022

15:51:36

00291921356EXPA1

39

8.875

XLON

13/01/2022

15:55:05

00291923515EXPA1

323

8.875

XLON

13/01/2022

15:55:05

00291923516EXPA1

361

8.875

XLON

13/01/2022

15:55:29

00291923806EXPA1

25

8.875

XLON

13/01/2022

15:55:29

00291923808EXPA1

121

8.865

XLON

13/01/2022

16:02:20

00291927614EXPA1

239

8.865

XLON

13/01/2022

16:02:20

00291927616EXPA1

20

8.865

XLON

13/01/2022

16:02:20

00291927617EXPA1

115

8.865

XLON

13/01/2022

16:03:00

00291927914EXPA1

1

8.880

CHIX

13/01/2022

16:06:50

00291930152EXPA1

250

8.880

CHIX

13/01/2022

16:06:50

00291930153EXPA1

86

8.880

CHIX

13/01/2022

16:06:50

00291930154EXPA1

24

8.900

XLON

13/01/2022

16:09:40

00291931692EXPA1

208

8.905

CHIX

13/01/2022

16:09:51

00291931824EXPA1

49

8.905

CHIX

13/01/2022

16:09:51

00291931828EXPA1

425

8.905

CHIX

13/01/2022

16:09:51

00291931831EXPA1

250

8.905

XLON

13/01/2022

16:10:05

00291931954EXPA1

373

8.905

XLON

13/01/2022

16:10:07

00291931973EXPA1

115

8.905

XLON

13/01/2022

16:10:07

00291931975EXPA1

512

8.900

XLON

13/01/2022

16:11:02

00291932537EXPA1

584

8.915

XLON

13/01/2022

16:14:30

00291934357EXPA1

292

8.920

XLON

13/01/2022

16:18:48

00291937861EXPA1

292

8.920

XLON

13/01/2022

16:19:06

00291938228EXPA1

 

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POSFZGMMVFLGZZM
Date   Source Headline
25th Apr 20247:00 amRNS1st Quarter Results
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