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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: 802.00
Bid: 799.00
Ask: 801.50
Change: 5.00 (0.63%)
Spread: 2.50 (0.313%)
Open: 810.00
High: 810.00
Low: 784.00
Prev. Close: 797.00
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Transaction in Own Shares

4 Jan 2022 16:41

RNS Number : 4194X
Inchcape PLC
04 January 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

04/01/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 04/01/2022 it has purchased a total of 38,300 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

 

Date of purchase:

04/01/2022

Aggregate number of ordinary shares purchased:

38,300

Lowest price paid per share:

9.2000

Highest price paid per share:

9.3150

Average price paid per share:

9.2587

 

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 383,813,638 ordinary shares.

 

Since 2 August 2021, the Company has purchased 9,460,755 shares at a cost (including dealing and associated costs) of £80,822,653.

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

37,810

90

400

Highest price paid (per ordinary share)

9.3150

9.2750

9.2950

Lowest price paid (per ordinary share)

9.2000

9.2700

9.2950

Volume weighted average price paid (per ordinary share)

9.2000

9.2708

9.2950

 

 

 

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

501

9.290

XLON

04/01/2022

08:00:41

00290592148EXPA1

472

9.305

XLON

04/01/2022

08:09:11

00290593900EXPA1

449

9.290

XLON

04/01/2022

08:11:00

00290594187EXPA1

700

9.305

XLON

04/01/2022

08:18:37

00290595712EXPA1

193

9.270

XLON

04/01/2022

08:22:01

00290596291EXPA1

431

9.270

XLON

04/01/2022

08:25:37

00290597012EXPA1

490

9.260

XLON

04/01/2022

08:30:30

00290598175EXPA1

58

9.245

XLON

04/01/2022

08:33:54

00290598974EXPA1

306

9.245

XLON

04/01/2022

08:33:54

00290598975EXPA1

501

9.225

XLON

04/01/2022

08:36:53

00290599893EXPA1

423

9.235

XLON

04/01/2022

08:47:11

00290602538EXPA1

429

9.230

XLON

04/01/2022

08:51:44

00290603691EXPA1

205

9.210

XLON

04/01/2022

09:01:05

00290606551EXPA1

250

9.210

XLON

04/01/2022

09:01:05

00290606552EXPA1

40

9.210

XLON

04/01/2022

09:01:05

00290606554EXPA1

355

9.205

XLON

04/01/2022

09:05:37

00290607572EXPA1

15

9.205

XLON

04/01/2022

09:05:37

00290607573EXPA1

65

9.200

XLON

04/01/2022

09:15:02

00290609818EXPA1

296

9.200

XLON

04/01/2022

09:15:04

00290609826EXPA1

57

9.205

XLON

04/01/2022

09:24:00

00290611556EXPA1

310

9.205

XLON

04/01/2022

09:26:02

00290611916EXPA1

106

9.205

XLON

04/01/2022

09:26:02

00290611918EXPA1

540

9.215

XLON

04/01/2022

09:31:03

00290612650EXPA1

589

9.210

XLON

04/01/2022

09:33:41

00290612987EXPA1

544

9.235

XLON

04/01/2022

09:47:31

00290615975EXPA1

72

9.225

XLON

04/01/2022

09:47:46

00290616016EXPA1

100

9.225

XLON

04/01/2022

09:47:46

00290616017EXPA1

319

9.225

XLON

04/01/2022

09:47:46

00290616018EXPA1

7

9.225

XLON

04/01/2022

09:47:46

00290616019EXPA1

182

9.225

XLON

04/01/2022

09:58:59

00290618292EXPA1

424

9.225

XLON

04/01/2022

09:58:59

00290618293EXPA1

241

9.220

XLON

04/01/2022

10:09:49

00290620962EXPA1

166

9.220

XLON

04/01/2022

10:09:49

00290620963EXPA1

571

9.215

XLON

04/01/2022

10:15:26

00290622495EXPA1

25

9.220

XLON

04/01/2022

10:29:04

00290625512EXPA1

230

9.220

XLON

04/01/2022

10:29:04

00290625513EXPA1

45

9.220

XLON

04/01/2022

10:29:04

00290625514EXPA1

250

9.220

XLON

04/01/2022

10:29:04

00290625515EXPA1

112

9.220

XLON

04/01/2022

10:29:04

00290625516EXPA1

117

9.220

XLON

04/01/2022

10:40:24

00290627735EXPA1

340

9.220

XLON

04/01/2022

10:40:24

00290627736EXPA1

13

9.235

XLON

04/01/2022

10:49:02

00290629790EXPA1

461

9.235

XLON

04/01/2022

10:49:02

00290629791EXPA1

189

9.230

XLON

04/01/2022

10:52:44

00290630603EXPA1

440

9.240

XLON

04/01/2022

11:02:11

00290632588EXPA1

118

9.240

XLON

04/01/2022

11:02:11

00290632589EXPA1

227

9.235

XLON

04/01/2022

11:14:02

00290635092EXPA1

335

9.235

XLON

04/01/2022

11:14:02

00290635093EXPA1

9

9.230

XLON

04/01/2022

11:26:32

00290637929EXPA1

508

9.255

XLON

04/01/2022

11:38:28

00290639939EXPA1

531

9.250

XLON

04/01/2022

11:38:32

00290639949EXPA1

411

9.245

XLON

04/01/2022

11:38:34

00290639953EXPA1

208

9.250

XLON

04/01/2022

11:56:12

00290643325EXPA1

224

9.250

XLON

04/01/2022

11:56:12

00290643326EXPA1

709

9.245

XLON

04/01/2022

12:03:26

00290644576EXPA1

266

9.245

XLON

04/01/2022

12:14:04

00290646250EXPA1

204

9.245

XLON

04/01/2022

12:14:04

00290646251EXPA1

685

9.240

XLON

04/01/2022

12:20:00

00290647482EXPA1

275

9.240

XLON

04/01/2022

12:40:13

00290651097EXPA1

205

9.240

XLON

04/01/2022

12:40:13

00290651098EXPA1

475

9.245

XLON

04/01/2022

12:50:35

00290652560EXPA1

582

9.240

XLON

04/01/2022

12:57:25

00290653874EXPA1

384

9.240

XLON

04/01/2022

12:58:57

00290654122EXPA1

563

9.250

XLON

04/01/2022

13:14:46

00290656824EXPA1

319

9.245

XLON

04/01/2022

13:17:37

00290657293EXPA1

222

9.245

XLON

04/01/2022

13:17:37

00290657294EXPA1

257

9.255

XLON

04/01/2022

13:32:07

00290660131EXPA1

250

9.270

XLON

04/01/2022

13:45:05

00290663307EXPA1

197

9.270

XLON

04/01/2022

13:45:05

00290663308EXPA1

33

9.270

XLON

04/01/2022

13:45:05

00290663309EXPA1

400

9.270

XLON

04/01/2022

13:48:30

00290664255EXPA1

144

9.270

XLON

04/01/2022

13:48:30

00290664256EXPA1

91

9.270

XLON

04/01/2022

13:51:32

00290664859EXPA1

250

9.270

XLON

04/01/2022

13:51:32

00290664860EXPA1

89

9.270

XLON

04/01/2022

13:51:32

00290664861EXPA1

204

9.270

XLON

04/01/2022

13:51:32

00290664862EXPA1

718

9.270

XLON

04/01/2022

14:00:53

00290666977EXPA1

722

9.280

XLON

04/01/2022

14:14:58

00290670890EXPA1

642

9.280

XLON

04/01/2022

14:19:15

00290671985EXPA1

126

9.255

XLON

04/01/2022

14:25:20

00290673710EXPA1

250

9.255

XLON

04/01/2022

14:25:20

00290673711EXPA1

198

9.255

XLON

04/01/2022

14:25:20

00290673712EXPA1

429

9.260

XLON

04/01/2022

14:31:13

00290675916EXPA1

424

9.260

XLON

04/01/2022

14:39:10

00290679970EXPA1

54

9.260

XLON

04/01/2022

14:43:00

00290681674EXPA1

250

9.260

XLON

04/01/2022

14:43:00

00290681675EXPA1

199

9.260

XLON

04/01/2022

14:43:01

00290681679EXPA1

421

9.255

XLON

04/01/2022

14:44:57

00290682318EXPA1

401

9.255

XLON

04/01/2022

14:49:06

00290684216EXPA1

471

9.260

XLON

04/01/2022

14:56:48

00290687423EXPA1

270

9.265

XLON

04/01/2022

14:58:17

00290688000EXPA1

155

9.265

XLON

04/01/2022

14:58:17

00290688001EXPA1

344

9.260

XLON

04/01/2022

15:01:21

00290689191EXPA1

195

9.260

XLON

04/01/2022

15:01:21

00290689192EXPA1

21

9.265

XLON

04/01/2022

15:04:00

00290690406EXPA1

554

9.265

XLON

04/01/2022

15:04:03

00290690424EXPA1

545

9.290

XLON

04/01/2022

15:16:39

00290695360EXPA1

250

9.290

XLON

04/01/2022

15:19:16

00290696455EXPA1

247

9.290

XLON

04/01/2022

15:19:16

00290696456EXPA1

90

9.290

XLON

04/01/2022

15:23:00

00290697991EXPA1

447

9.290

XLON

04/01/2022

15:23:00

00290697993EXPA1

250

9.315

XLON

04/01/2022

15:26:31

00290699561EXPA1

227

9.315

XLON

04/01/2022

15:26:31

00290699562EXPA1

268

9.315

XLON

04/01/2022

15:28:00

00290700126EXPA1

228

9.315

XLON

04/01/2022

15:28:03

00290700135EXPA1

528

9.315

XLON

04/01/2022

15:30:44

00290701460EXPA1

485

9.305

XLON

04/01/2022

15:33:00

00290702300EXPA1

140

9.295

XLON

04/01/2022

15:38:45

00290705069EXPA1

250

9.295

XLON

04/01/2022

15:38:45

00290705070EXPA1

107

9.295

XLON

04/01/2022

15:38:45

00290705071EXPA1

89

9.285

XLON

04/01/2022

15:41:41

00290706277EXPA1

69

9.285

XLON

04/01/2022

15:41:55

00290706340EXPA1

262

9.280

XLON

04/01/2022

15:44:36

00290707767EXPA1

134

9.280

XLON

04/01/2022

15:44:36

00290707768EXPA1

400

9.295

CHIX

04/01/2022

15:53:08

00290711805EXPA1

1,385

9.295

XLON

04/01/2022

15:53:08

00290711806EXPA1

547

9.280

XLON

04/01/2022

16:02:22

00290718179EXPA1

359

9.275

XLON

04/01/2022

16:02:25

00290718206EXPA1

66

9.270

XLON

04/01/2022

16:10:08

00290722374EXPA1

384

9.270

XLON

04/01/2022

16:10:08

00290722375EXPA1

1,382

9.275

XLON

04/01/2022

16:15:46

00290725588EXPA1

15

9.275

BATE

04/01/2022

16:15:49

00290725607EXPA1

69

9.270

XLON

04/01/2022

16:19:00

00290727165EXPA1

154

9.270

XLON

04/01/2022

16:19:00

00290727166EXPA1

75

9.270

BATE

04/01/2022

16:19:25

00290727387EXPA1

 

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