Inchcape PLC

Transaction in Own Shares • Sep 7, 2021

National Storage Mechanism | Additional information

RNS Number : 0360L

Inchcape PLC

07 September 2021

Inchcape plc
ISIN: GB00B61TVQ02
07/09/2021
			Inchcape plc (the "Company") Transaction in Own Shares
The Company announces that on 07/09/2021 it has purchased a total of 70,300 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
Date of purchase:						07/09/2021
Aggregate number of ordinary shares purchased:						70,300
Lowest price paid per share:						9.2350
Highest price paid per share:						9.3900
Average price paid per share:						9.3177
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 391,202,823 ordinary shares.
Since 2 August 2021, the Company has purchased 2,071,570 shares at a cost (including dealing and associated costs) of £18,746,265.58
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				47,616			7,084		11,676		3,924
Highest price paid (per ordinary share)				9.3900			9.3900		9.3800		9.3850
Lowest price paid (per ordinary share)				9.2350			9.2350		9.2500		9.2500
Volume weighted average price paid (per ordinary share)				9.3259			9.3014		9.2971		9.3096
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
28	9.2350	BATE			07/09/2021			07:42:16		00277127030EXPA1
6	9.2350	BATE			07/09/2021			07:42:16		00277127031EXPA1
14	9.2350	BATE			07/09/2021			07:42:16		00277127032EXPA1
1175	9.2350	BATE			07/09/2021			07:42:16		00277127033EXPA1
148	9.2500	BATE			07/09/2021			08:01:02		00277130226EXPA1
500	9.2500	BATE			07/09/2021			08:01:02		00277130227EXPA1
203	9.2500	BATE			07/09/2021			08:01:02		00277130228EXPA1
283	9.2800	BATE			07/09/2021			09:15:07		00277142523EXPA1
334	9.2800	BATE			07/09/2021			09:19:11		00277143205EXPA1
401	9.2700	BATE			07/09/2021			09:41:33		00277147001EXPA1
362	9.2700	BATE			07/09/2021			09:51:16		00277148729EXPA1
100	9.2650	BATE			07/09/2021			09:54:47		00277149174EXPA1
25	9.2850	BATE			07/09/2021			10:29:51		00277155030EXPA1
358	9.2850	BATE			07/09/2021			10:29:51		00277155032EXPA1
50	9.3200	BATE			07/09/2021			11:12:06		00277162363EXPA1
491	9.3200	BATE			07/09/2021			11:12:06		00277162364EXPA1
11	9.3150	BATE			07/09/2021			11:57:49		00277169117EXPA1
166	9.3300	BATE			07/09/2021			12:36:27		00277175533EXPA1
44	9.3300	BATE			07/09/2021			12:45:36		00277177029EXPA1
138	9.3400	BATE			07/09/2021			13:19:43		00277185538EXPA1
500	9.3650	BATE			07/09/2021			13:23:01		00277186349EXPA1
500	9.3650	BATE			07/09/2021			13:23:01		00277186350EXPA1
423	9.3650	BATE			07/09/2021			13:23:01		00277186351EXPA1
267	9.3900	BATE			07/09/2021			13:37:23		00277192003EXPA1
86	9.3900	BATE			07/09/2021			13:37:27		00277192021EXPA1
70	9.3450	BATE			07/09/2021			14:00:45		00277201624EXPA1
172	9.3450	BATE			07/09/2021			14:00:45		00277201625EXPA1
22	9.3800	BATE			07/09/2021			15:12:05		00277233830EXPA1
90	9.3800	BATE			07/09/2021			15:12:05		00277233831EXPA1
117	9.3800	BATE			07/09/2021			15:12:05		00277233833EXPA1
75	9.2550	CHIX			07/09/2021			07:07:28		00277121252EXPA1
47	9.2500	CHIX			07/09/2021			07:12:29		00277122070EXPA1
77	9.2500	CHIX			07/09/2021			07:12:29		00277122071EXPA1
917	9.2500	CHIX			07/09/2021			07:12:29		00277122072EXPA1
75	9.2600	CHIX			07/09/2021			07:19:23		00277123181EXPA1
293	9.2600	CHIX			07/09/2021			07:19:23		00277123182EXPA1
71	9.2600	CHIX			07/09/2021			07:19:23		00277123184EXPA1
485	9.2600	CHIX			07/09/2021			07:31:06		00277125241EXPA1
354	9.2850	CHIX			07/09/2021			08:37:12		00277136213EXPA1
429	9.2950	CHIX			07/09/2021			08:47:20		00277137733EXPA1
295	9.2950	CHIX			07/09/2021			08:47:20		00277137734EXPA1
507	9.2950	CHIX			07/09/2021			08:47:20		00277137735EXPA1
126	9.2850	CHIX			07/09/2021			09:06:59		00277140845EXPA1
67	9.2850	CHIX			07/09/2021			09:06:59		00277140846EXPA1
73	9.2850	CHIX			07/09/2021			09:06:59		00277140847EXPA1
117	9.2850	CHIX			07/09/2021			09:06:59		00277140848EXPA1
365	9.2700	CHIX			07/09/2021			09:31:23		00277145259EXPA1
337	9.2650	CHIX			07/09/2021			10:00:22		00277150090EXPA1
172	9.2900	CHIX			07/09/2021			10:10:21		00277151734EXPA1
214	9.2900	CHIX			07/09/2021			10:10:21		00277151737EXPA1
130	9.2850	CHIX			07/09/2021			10:23:15		00277154059EXPA1
135	9.2850	CHIX			07/09/2021			10:23:15		00277154060EXPA1
109	9.2850	CHIX			07/09/2021			10:23:15		00277154061EXPA1
97	9.2850	CHIX			07/09/2021			10:23:15		00277154062EXPA1
20	9.2850	CHIX			07/09/2021			10:29:51		00277155029EXPA1
173	9.2850	CHIX			07/09/2021			10:29:51		00277155031EXPA1
132	9.2850	CHIX			07/09/2021			10:29:51		00277155033EXPA1
1180	9.2850	CHIX			07/09/2021			11:00:02		00277160667EXPA1
66	9.3200	CHIX			07/09/2021			11:12:06		00277162365EXPA1
9	9.3200	CHIX			07/09/2021			11:12:06		00277162366EXPA1
235	9.3200	CHIX			07/09/2021			11:12:06		00277162367EXPA1
285	9.3200	CHIX			07/09/2021			11:12:06		00277162368EXPA1
340	9.3200	CHIX			07/09/2021			11:32:30		00277165797EXPA1
44	9.3150	CHIX			07/09/2021			11:57:49		00277169116EXPA1
3	9.3200	CHIX			07/09/2021			12:00:52		00277169680EXPA1
38	9.3200	CHIX			07/09/2021			12:00:52		00277169681EXPA1
18	9.3200	CHIX			07/09/2021			12:01:00		00277169714EXPA1
5	9.3200	CHIX			07/09/2021			12:01:00		00277169715EXPA1
323	9.3200	CHIX			07/09/2021			12:01:00		00277169716EXPA1
722	9.3200	CHIX			07/09/2021			12:01:00		00277169717EXPA1
378	9.3250	CHIX			07/09/2021			12:24:56		00277173252EXPA1
17	9.3250	CHIX			07/09/2021			12:32:53		00277174686EXPA1
135	9.3250	CHIX			07/09/2021			12:32:53		00277174687EXPA1
38	9.3250	CHIX			07/09/2021			12:32:53		00277174688EXPA1
105	9.3250	CHIX			07/09/2021			12:32:53		00277174689EXPA1
15	9.3250	CHIX			07/09/2021			12:32:53		00277174690EXPA1
138	9.3250	CHIX			07/09/2021			12:32:53		00277174691EXPA1
47	9.3300	CHIX			07/09/2021			12:36:27		00277175534EXPA1
68	9.3300	CHIX			07/09/2021			12:36:27		00277175536EXPA1
41	9.3300	CHIX			07/09/2021			12:36:27		00277175537EXPA1
24	9.3300	CHIX			07/09/2021			12:36:27		00277175538EXPA1
102	9.3300	CHIX			07/09/2021			12:36:27		00277175539EXPA1
136	9.3300	CHIX			07/09/2021			12:45:36		00277177030EXPA1
135	9.3400	CHIX			07/09/2021			13:19:23		00277185475EXPA1
20	9.3400	CHIX			07/09/2021			13:19:23		00277185476EXPA1
93	9.3400	CHIX			07/09/2021			13:19:23		00277185477EXPA1
36	9.3400	CHIX			07/09/2021			13:19:23		00277185478EXPA1
113	9.3400	CHIX			07/09/2021			13:19:23		00277185479EXPA1
2	9.3400	CHIX			07/09/2021			13:19:23		00277185480EXPA1
460	9.3500	CHIX			07/09/2021			13:20:15		00277185664EXPA1
411	9.3450	CHIX			07/09/2021			13:59:19		00277200984EXPA1
2	9.3800	CHIX			07/09/2021			15:12:05		00277233832EXPA1
326	9.2500	TRQX			07/09/2021			08:01:02		00277130225EXPA1
1286	9.2500	TRQX			07/09/2021			08:07:10		00277131313EXPA1
138	9.2850	TRQX			07/09/2021			09:15:07		00277142522EXPA1
15	9.2850	TRQX			07/09/2021			09:15:07		00277142525EXPA1
138	9.2850	TRQX			07/09/2021			10:23:15		00277154058EXPA1
574	9.3200	TRQX			07/09/2021			11:45:06		00277167474EXPA1
138	9.3400	TRQX			07/09/2021			13:19:43		00277185537EXPA1
500	9.3850	TRQX			07/09/2021			13:44:05		00277194607EXPA1
672	9.3850	TRQX			07/09/2021			13:44:05		00277194608EXPA1
137	9.3450	TRQX			07/09/2021			14:00:45		00277201623EXPA1
682	9.2450	XLON			07/09/2021			07:02:50		00277120656EXPA1
1038	9.2650	XLON			07/09/2021			07:08:20		00277121438EXPA1
250	9.2600	XLON			07/09/2021			07:19:23		00277123183EXPA1
58	9.2600	XLON			07/09/2021			07:19:23		00277123185EXPA1
334	9.2600	XLON			07/09/2021			07:19:23		00277123186EXPA1
250	9.2600	XLON			07/09/2021			07:19:23		00277123187EXPA1
53	9.2600	XLON			07/09/2021			07:31:06		00277125240EXPA1
1154	9.2600	XLON			07/09/2021			07:31:06		00277125242EXPA1
279	9.2400	XLON			07/09/2021			07:34:29		00277125759EXPA1
234	9.2350	XLON			07/09/2021			07:40:14		00277126663EXPA1
412	9.2400	XLON			07/09/2021			07:50:57		00277128460EXPA1
295	9.2450	XLON			07/09/2021			07:52:59		00277128833EXPA1
195	9.2450	XLON			07/09/2021			07:55:04		00277129152EXPA1
413	9.2700	XLON			07/09/2021			08:16:44		00277133052EXPA1
102	9.2850	XLON			07/09/2021			08:21:24		00277133665EXPA1
10	9.2850	XLON			07/09/2021			08:21:24		00277133666EXPA1
191	9.2950	XLON			07/09/2021			08:24:54		00277134277EXPA1
57	9.2950	XLON			07/09/2021			08:24:54		00277134278EXPA1
32	9.2950	XLON			07/09/2021			08:24:54		00277134279EXPA1
848	9.2950	XLON			07/09/2021			08:24:54		00277134280EXPA1
144	9.2850	XLON			07/09/2021			08:37:12		00277136214EXPA1
736	9.2850	XLON			07/09/2021			08:37:12		00277136216EXPA1
461	9.2800	XLON			07/09/2021			08:42:30		00277137079EXPA1
25	9.2800	XLON			07/09/2021			08:42:30		00277137080EXPA1
486	9.2900	XLON			07/09/2021			08:52:51		00277138520EXPA1
399	9.2900	XLON			07/09/2021			08:56:32		00277139071EXPA1
200	9.2900	XLON			07/09/2021			08:58:00		00277139239EXPA1
178	9.2900	XLON			07/09/2021			08:58:00		00277139240EXPA1
500	9.2850	XLON			07/09/2021			09:07:58		00277141044EXPA1
14	9.2800	XLON			07/09/2021			09:15:07		00277142524EXPA1
250	9.2800	XLON			07/09/2021			09:19:11		00277143206EXPA1
272	9.2800	XLON			07/09/2021			09:19:11		00277143207EXPA1
326	9.2800	XLON			07/09/2021			09:19:11		00277143208EXPA1
819	9.2700	XLON			07/09/2021			09:31:23		00277145260EXPA1
560	9.2650	XLON			07/09/2021			09:45:11		00277147559EXPA1
250	9.2650	XLON			07/09/2021			09:54:47		00277149175EXPA1
226	9.2650	XLON			07/09/2021			09:54:47		00277149176EXPA1
29	9.2900	XLON			07/09/2021			10:10:21		00277151733EXPA1
634	9.2900	XLON			07/09/2021			10:10:21		00277151735EXPA1
287	9.2900	XLON			07/09/2021			10:10:21		00277151736EXPA1
561	9.2850	XLON			07/09/2021			10:15:02		00277152631EXPA1
143	9.2850	XLON			07/09/2021			10:29:51		00277155034EXPA1
609	9.2850	XLON			07/09/2021			10:36:48		00277156106EXPA1
1140	9.2900	XLON			07/09/2021			10:46:44		00277158209EXPA1
111	9.3150	XLON			07/09/2021			11:26:59		00277164747EXPA1
1	9.3150	XLON			07/09/2021			11:26:59		00277164748EXPA1
313	9.3150	XLON			07/09/2021			11:27:02		00277164758EXPA1
2	9.3200	XLON			07/09/2021			11:30:23		00277165403EXPA1
883	9.3200	XLON			07/09/2021			11:32:30		00277165798EXPA1
511	9.3250	XLON			07/09/2021			11:49:35		00277168116EXPA1
133	9.3150	XLON			07/09/2021			11:57:49		00277169115EXPA1
454	9.3150	XLON			07/09/2021			12:10:45		00277171164EXPA1
892	9.3250	XLON			07/09/2021			12:24:56		00277173253EXPA1
250	9.3250	XLON			07/09/2021			12:24:56		00277173254EXPA1
19	9.3250	XLON			07/09/2021			12:24:57		00277173255EXPA1
250	9.3300	XLON			07/09/2021			12:36:27		00277175532EXPA1
306	9.3300	XLON			07/09/2021			12:36:27		00277175535EXPA1
65	9.3300	XLON			07/09/2021			12:45:36		00277177028EXPA1
1323	9.3450	XLON			07/09/2021			12:48:30		00277177618EXPA1
476	9.3350	XLON			07/09/2021			12:56:04		00277180061EXPA1
194	9.3350	XLON			07/09/2021			13:07:21		00277182805EXPA1
303	9.3400	XLON			07/09/2021			13:19:23		00277185481EXPA1
343	9.3400	XLON			07/09/2021			13:19:26		00277185485EXPA1
900	9.3900	XLON			07/09/2021			13:30:27		00277188926EXPA1
265	9.3900	XLON			07/09/2021			13:30:30		00277188957EXPA1
51	9.3900	XLON			07/09/2021			13:30:30		00277188958EXPA1
380	9.3850	XLON			07/09/2021			13:34:35		00277190656EXPA1
932	9.3900	XLON			07/09/2021			13:37:23		00277192004EXPA1
408	9.3850	XLON			07/09/2021			13:41:02		00277193515EXPA1
121	9.3750	XLON			07/09/2021			13:45:39		00277195282EXPA1
495	9.3650	XLON			07/09/2021			13:49:58		00277197363EXPA1
388	9.3650	XLON			07/09/2021			13:51:21		00277198012EXPA1
386	9.3650	XLON			07/09/2021			13:51:50		00277198209EXPA1
115	9.3650	XLON			07/09/2021			13:54:16		00277199129EXPA1
52	9.3650	XLON			07/09/2021			13:54:16		00277199130EXPA1
284	9.3650	XLON			07/09/2021			13:54:16		00277199131EXPA1
277	9.3450	XLON			07/09/2021			13:59:19		00277200985EXPA1
197	9.3450	XLON			07/09/2021			13:59:19		00277200986EXPA1
310	9.3500	XLON			07/09/2021			14:05:30		00277203575EXPA1
374	9.3500	XLON			07/09/2021			14:05:30		00277203576EXPA1
601	9.3500	XLON			07/09/2021			14:05:30		00277203577EXPA1
199	9.3300	XLON			07/09/2021			14:06:40		00277204101EXPA1
1009	9.3200	XLON			07/09/2021			14:12:27		00277206554EXPA1
386	9.3200	XLON			07/09/2021			14:12:27		00277206555EXPA1
361	9.3400	XLON			07/09/2021			14:19:01		00277209368EXPA1
1257	9.3400	XLON			07/09/2021			14:20:49		00277210203EXPA1
335	9.3300	XLON			07/09/2021			14:26:29		00277212875EXPA1
354	9.3300	XLON			07/09/2021			14:26:29		00277212876EXPA1
385	9.3250	XLON			07/09/2021			14:30:05		00277214518EXPA1
292	9.3350	XLON			07/09/2021			14:35:55		00277217705EXPA1
682	9.3400	XLON			07/09/2021			14:36:06		00277217776EXPA1
53	9.3550	XLON			07/09/2021			14:39:53		00277219359EXPA1
233	9.3550	XLON			07/09/2021			14:39:53		00277219360EXPA1
14	9.3600	XLON			07/09/2021			14:43:08		00277220809EXPA1
401	9.3600	XLON			07/09/2021			14:43:16		00277220869EXPA1
1440	9.3600	XLON			07/09/2021			14:43:16		00277220870EXPA1
238	9.3600	XLON			07/09/2021			14:49:03		00277223327EXPA1
255	9.3600	XLON			07/09/2021			14:49:03		00277223328EXPA1
86	9.3600	XLON			07/09/2021			14:49:03		00277223329EXPA1
44	9.3600	XLON			07/09/2021			14:49:03		00277223330EXPA1
298	9.3600	XLON			07/09/2021			14:49:03		00277223331EXPA1
1341	9.3800	XLON			07/09/2021			14:54:21		00277225894EXPA1
41	9.3800	XLON			07/09/2021			14:54:21		00277225895EXPA1
121	9.3700	XLON			07/09/2021			14:58:43		00277227886EXPA1
96	9.3700	XLON			07/09/2021			14:58:43		00277227887EXPA1
310	9.3700	XLON			07/09/2021			14:58:43		00277227888EXPA1
205	9.3700	XLON			07/09/2021			14:58:43		00277227889EXPA1
1368	9.3750	XLON			07/09/2021			15:04:43		00277230821EXPA1
71	9.3700	XLON			07/09/2021			15:09:07		00277232543EXPA1
327	9.3700	XLON			07/09/2021			15:09:07		00277232545EXPA1
420	9.3750	XLON			07/09/2021			15:13:20		00277234350EXPA1
345	9.3750	XLON			07/09/2021			15:13:20		00277234351EXPA1
1140	9.3750	XLON			07/09/2021			15:13:32		00277234407EXPA1
145	9.3650	XLON			07/09/2021			15:15:04		00277235226EXPA1
334	9.3650	XLON			07/09/2021			15:15:04		00277235228EXPA1
1199	9.3550	XLON			07/09/2021			15:17:40		00277236357EXPA1
2330	9.3450	XLON			07/09/2021			15:25:19		00277240597EXPA1

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