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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: 799.50
Bid: 798.50
Ask: 800.00
Change: 5.00 (0.63%)
Spread: 1.50 (0.188%)
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

24 Jun 2022 16:46

RNS Number : 1872Q
Inchcape PLC
24 June 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

24/06/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 24/06/2022 it has purchased a total of 35,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

24/06/2022

Aggregate number of ordinary shares purchased:

35,000

Lowest price paid per share:

7.0850

Highest price paid per share:

7.1500

Average price paid per share:

7.1231

 

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 376,088,262 ordinary shares.

 

Since 28 February 2022, the Company has purchased 5,573,999 shares at a cost (including dealing and associated costs) of £38,416,545.

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

33,415

1,409

176

Highest price paid (per ordinary share)

7.1500

7.1500

7.1200

Lowest price paid (per ordinary share)

7.0850

7.1150

7.1200

Volume weighted average price paid (per ordinary share)

7.0850

7.1332

7.1200

 

 

 

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

387

7.100

XLON

24/06/2022

07:03:23

00312899221EXPA1

154

7.100

XLON

24/06/2022

07:03:23

00312899222EXPA1

415

7.120

XLON

24/06/2022

07:10:52

00312900978EXPA1

548

7.105

XLON

24/06/2022

07:16:28

00312902665EXPA1

465

7.105

XLON

24/06/2022

07:18:28

00312903269EXPA1

407

7.085

XLON

24/06/2022

07:23:25

00312905004EXPA1

557

7.090

XLON

24/06/2022

07:29:04

00312906553EXPA1

680

7.115

XLON

24/06/2022

07:38:47

00312909446EXPA1

797

7.105

XLON

24/06/2022

07:45:50

00312911297EXPA1

651

7.100

XLON

24/06/2022

08:00:39

00312915064EXPA1

455

7.100

XLON

24/06/2022

08:08:22

00312917690EXPA1

362

7.115

XLON

24/06/2022

08:20:24

00312921532EXPA1

495

7.105

XLON

24/06/2022

08:21:55

00312921885EXPA1

375

7.105

XLON

24/06/2022

08:41:33

00312927744EXPA1

66

7.105

XLON

24/06/2022

08:41:33

00312927746EXPA1

374

7.095

XLON

24/06/2022

08:48:17

00312929996EXPA1

250

7.105

XLON

24/06/2022

09:01:05

00312933140EXPA1

232

7.105

XLON

24/06/2022

09:01:05

00312933141EXPA1

429

7.095

XLON

24/06/2022

09:03:58

00312933870EXPA1

53

7.120

TRQX

24/06/2022

09:24:07

00312939413EXPA1

123

7.120

TRQX

24/06/2022

09:24:19

00312939480EXPA1

148

7.120

XLON

24/06/2022

09:24:34

00312939560EXPA1

386

7.120

XLON

24/06/2022

09:24:34

00312939561EXPA1

514

7.115

XLON

24/06/2022

09:24:47

00312939618EXPA1

69

7.115

CHIX

24/06/2022

09:47:18

00312946541EXPA1

14

7.115

CHIX

24/06/2022

09:47:18

00312946542EXPA1

51

7.115

XLON

24/06/2022

09:47:18

00312946543EXPA1

267

7.115

XLON

24/06/2022

09:47:18

00312946544EXPA1

333

7.115

XLON

24/06/2022

09:47:18

00312946545EXPA1

95

7.115

CHIX

24/06/2022

10:03:02

00312951650EXPA1

225

7.115

XLON

24/06/2022

10:03:02

00312951651EXPA1

628

7.130

XLON

24/06/2022

10:03:24

00312951801EXPA1

107

7.125

CHIX

24/06/2022

10:10:31

00312953860EXPA1

17

7.125

CHIX

24/06/2022

10:10:31

00312953861EXPA1

382

7.125

CHIX

24/06/2022

10:10:31

00312953862EXPA1

180

7.125

CHIX

24/06/2022

10:10:31

00312953863EXPA1

10

7.125

CHIX

24/06/2022

10:10:31

00312953864EXPA1

63

7.115

XLON

24/06/2022

10:23:41

00312957103EXPA1

58

7.115

XLON

24/06/2022

10:23:41

00312957104EXPA1

461

7.115

XLON

24/06/2022

10:23:41

00312957105EXPA1

332

7.115

XLON

24/06/2022

10:37:02

00312960469EXPA1

234

7.115

XLON

24/06/2022

10:37:02

00312960470EXPA1

192

7.110

XLON

24/06/2022

10:49:57

00312963498EXPA1

308

7.110

XLON

24/06/2022

10:49:57

00312963499EXPA1

519

7.130

XLON

24/06/2022

10:55:15

00312964600EXPA1

16

7.150

CHIX

24/06/2022

11:16:29

00312969929EXPA1

139

7.150

CHIX

24/06/2022

11:16:29

00312969930EXPA1

100

7.150

CHIX

24/06/2022

11:16:29

00312969931EXPA1

183

7.150

CHIX

24/06/2022

11:16:29

00312969932EXPA1

97

7.150

CHIX

24/06/2022

11:16:29

00312969933EXPA1

446

7.150

XLON

24/06/2022

11:19:10

00312970498EXPA1

331

7.145

XLON

24/06/2022

11:32:44

00312973932EXPA1

157

7.145

XLON

24/06/2022

11:37:27

00312975113EXPA1

30

7.145

XLON

24/06/2022

11:37:34

00312975129EXPA1

394

7.140

XLON

24/06/2022

11:45:03

00312976520EXPA1

456

7.135

XLON

24/06/2022

11:45:43

00312976690EXPA1

365

7.130

XLON

24/06/2022

11:46:18

00312976806EXPA1

430

7.125

XLON

24/06/2022

11:48:20

00312977300EXPA1

646

7.125

XLON

24/06/2022

12:16:54

00312982869EXPA1

565

7.120

XLON

24/06/2022

12:20:28

00312983734EXPA1

928

7.115

XLON

24/06/2022

12:38:13

00312988034EXPA1

789

7.115

XLON

24/06/2022

12:48:27

00312990891EXPA1

67

7.105

XLON

24/06/2022

13:10:20

00312997690EXPA1

1,727

7.145

XLON

24/06/2022

13:15:28

00312999080EXPA1

570

7.135

XLON

24/06/2022

13:24:45

00313001935EXPA1

74

7.135

XLON

24/06/2022

13:24:45

00313001936EXPA1

641

7.125

XLON

24/06/2022

13:28:55

00313003304EXPA1

444

7.125

XLON

24/06/2022

13:40:17

00313010244EXPA1

78

7.125

XLON

24/06/2022

13:40:17

00313010245EXPA1

594

7.120

XLON

24/06/2022

13:42:19

00313011772EXPA1

501

7.120

XLON

24/06/2022

13:51:56

00313017786EXPA1

23

7.120

XLON

24/06/2022

13:51:58

00313017794EXPA1

181

7.120

XLON

24/06/2022

13:53:10

00313018623EXPA1

224

7.120

XLON

24/06/2022

13:53:13

00313018669EXPA1

130

7.120

XLON

24/06/2022

13:53:13

00313018670EXPA1

65

7.115

XLON

24/06/2022

13:55:43

00313020090EXPA1

121

7.120

XLON

24/06/2022

14:01:30

00313023765EXPA1

180

7.120

XLON

24/06/2022

14:03:17

00313025302EXPA1

287

7.120

XLON

24/06/2022

14:03:17

00313025304EXPA1

325

7.125

XLON

24/06/2022

14:05:05

00313026541EXPA1

275

7.125

XLON

24/06/2022

14:05:05

00313026542EXPA1

413

7.125

XLON

24/06/2022

14:08:17

00313028460EXPA1

681

7.135

XLON

24/06/2022

14:16:21

00313033523EXPA1

590

7.145

XLON

24/06/2022

14:23:10

00313037635EXPA1

172

7.145

XLON

24/06/2022

14:23:17

00313037731EXPA1

95

7.145

XLON

24/06/2022

14:24:50

00313038848EXPA1

769

7.145

XLON

24/06/2022

14:26:23

00313039819EXPA1

144

7.140

XLON

24/06/2022

14:35:08

00313044979EXPA1

363

7.140

XLON

24/06/2022

14:36:30

00313045790EXPA1

82

7.140

XLON

24/06/2022

14:36:37

00313045887EXPA1

682

7.140

XLON

24/06/2022

14:38:06

00313046564EXPA1

683

7.115

XLON

24/06/2022

14:44:04

00313049553EXPA1

36

7.115

XLON

24/06/2022

14:44:09

00313049590EXPA1

77

7.150

XLON

24/06/2022

14:52:54

00313054203EXPA1

673

7.150

XLON

24/06/2022

14:52:54

00313054205EXPA1

844

7.145

XLON

24/06/2022

14:59:51

00313057932EXPA1

490

7.145

XLON

24/06/2022

15:07:15

00313062053EXPA1

283

7.145

XLON

24/06/2022

15:07:15

00313062054EXPA1

738

7.130

XLON

24/06/2022

15:11:37

00313064406EXPA1

153

7.125

XLON

24/06/2022

15:14:18

00313065685EXPA1

298

7.095

XLON

24/06/2022

15:19:20

00313068626EXPA1

287

7.095

XLON

24/06/2022

15:19:20

00313068627EXPA1

 

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POSDZGZVKDKGZZM
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