Inchcape PLC

Transaction in Own Shares • Nov 4, 2021

National Storage Mechanism | Additional information

RNS Number : 4192R

Inchcape PLC

04 November 2021

Inchcape plc
ISIN: GB00B61TVQ02
04/11/2021
			Inchcape plc (the "Company") Transaction in Own Shares
The Company announces that on 04/11/2021 it has purchased a total of 52,300 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
Date of purchase:						04/11/2021
Aggregate number of ordinary shares purchased:						52 300
Lowest price paid per share:						8.5000
Highest price paid per share:						8.6300
Average price paid per share:						8.5790
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 386,198,660 ordinary shares.
Since 2 August 2021, the Company has purchased 7,075,733 shares at a cost (including dealing and associated costs) of £60,251,984.65
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				41 604			8 342		1 624		730
Highest price paid (per ordinary share)				8.6300			8.6250		8.5900		8.5850
Lowest price paid (per ordinary share)				8.5000			8.5550		8.5750		8.5650
Volume weighted average price paid (per ordinary share)				8.5783			8.5822		8.5816		8.5748
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
79	8.5550	BATE			04/11/2021			08:11:25		00284168336EXPA1
22	8.5550	BATE			04/11/2021			08:11:49		00284168472EXPA1
26	8.5550	BATE			04/11/2021			08:11:49		00284168473EXPA1
63	8.5550	BATE			04/11/2021			08:11:49		00284168474EXPA1
1102	8.5550	BATE			04/11/2021			08:11:49		00284168475EXPA1
1032	8.5900	BATE			04/11/2021			08:19:13		00284170679EXPA1
366	8.6150	BATE			04/11/2021			08:43:25		00284178579EXPA1
408	8.6250	BATE			04/11/2021			09:01:57		00284185813EXPA1
185	8.5950	BATE			04/11/2021			09:30:02		00284195501EXPA1
1117	8.5950	BATE			04/11/2021			09:30:27		00284195603EXPA1
369	8.5550	BATE			04/11/2021			09:55:59		00284202801EXPA1
437	8.5750	BATE			04/11/2021			10:39:02		00284214146EXPA1
1182	8.5900	BATE			04/11/2021			14:43:36		00284286593EXPA1
90	8.5850	BATE			04/11/2021			14:56:49		00284292564EXPA1
100	8.5750	BATE			04/11/2021			15:24:47		00284305750EXPA1
75	8.5750	BATE			04/11/2021			15:24:47		00284305752EXPA1
154	8.5750	BATE			04/11/2021			15:24:47		00284305753EXPA1
89	8.5750	BATE			04/11/2021			15:24:47		00284305755EXPA1
12	8.5750	BATE			04/11/2021			15:24:47		00284305756EXPA1
24	8.5750	BATE			04/11/2021			15:24:47		00284305758EXPA1
43	8.5750	BATE			04/11/2021			15:24:47		00284305759EXPA1
764	8.5750	BATE			04/11/2021			15:24:47		00284305760EXPA1
56	8.5750	BATE			04/11/2021			15:37:48		00284311241EXPA1
200	8.5750	BATE			04/11/2021			15:37:48		00284311242EXPA1
347	8.5700	BATE			04/11/2021			15:54:04		00284318575EXPA1
448	8.5900	CHIX			04/11/2021			08:19:13		00284170678EXPA1
267	8.5750	CHIX			04/11/2021			14:09:32		00284272843EXPA1
10	8.5750	CHIX			04/11/2021			14:09:32		00284272844EXPA1
172	8.5750	CHIX			04/11/2021			14:09:32		00284272845EXPA1
320	8.5750	CHIX			04/11/2021			14:09:32		00284272846EXPA1
110	8.5850	CHIX			04/11/2021			14:56:49		00284292563EXPA1
297	8.5850	CHIX			04/11/2021			14:56:49		00284292565EXPA1
347	8.5800	TRQX			04/11/2021			09:24:19		00284193543EXPA1
200	8.5650	TRQX			04/11/2021			11:09:03		00284222789EXPA1
11	8.5850	TRQX			04/11/2021			14:56:49		00284292560EXPA1
172	8.5750	TRQX			04/11/2021			15:37:48		00284311244EXPA1
59	8.5000	XLON			04/11/2021			08:03:48		00284165859EXPA1
59	8.5000	XLON			04/11/2021			08:03:50		00284165886EXPA1
1931	8.5300	XLON			04/11/2021			08:07:01		00284166974EXPA1
1370	8.6100	XLON			04/11/2021			08:23:40		00284172088EXPA1
306	8.5950	XLON			04/11/2021			08:28:19		00284173598EXPA1
256	8.5950	XLON			04/11/2021			08:28:19		00284173599EXPA1
213	8.6100	XLON			04/11/2021			08:35:28		00284175675EXPA1
582	8.6050	XLON			04/11/2021			08:36:27		00284176004EXPA1
917	8.6150	XLON			04/11/2021			08:43:25		00284178576EXPA1
196	8.6300	XLON			04/11/2021			08:56:19		00284183122EXPA1
250	8.6300	XLON			04/11/2021			08:56:19		00284183123EXPA1
250	8.6300	XLON			04/11/2021			08:56:19		00284183124EXPA1
469	8.6300	XLON			04/11/2021			08:56:19		00284183125EXPA1
45	8.6000	XLON			04/11/2021			09:07:56		00284187999EXPA1
274	8.6000	XLON			04/11/2021			09:07:56		00284188000EXPA1
433	8.6000	XLON			04/11/2021			09:07:56		00284188001EXPA1
675	8.5750	XLON			04/11/2021			09:41:44		00284198912EXPA1
765	8.5550	XLON			04/11/2021			09:55:59		00284202802EXPA1
709	8.5500	XLON			04/11/2021			10:07:34		00284206058EXPA1
577	8.5700	XLON			04/11/2021			10:27:57		00284211266EXPA1
43	8.5700	XLON			04/11/2021			10:27:57		00284211267EXPA1
355	8.5750	XLON			04/11/2021			10:39:02		00284214147EXPA1
550	8.5750	XLON			04/11/2021			10:39:02		00284214148EXPA1
103	8.5750	XLON			04/11/2021			10:39:02		00284214149EXPA1
809	8.5750	XLON			04/11/2021			10:39:02		00284214150EXPA1
700	8.5650	XLON			04/11/2021			10:56:11		00284219406EXPA1
131	8.5800	XLON			04/11/2021			11:11:36		00284223459EXPA1
983	8.5800	XLON			04/11/2021			11:11:39		00284223474EXPA1
736	8.5850	XLON			04/11/2021			11:27:01		00284226998EXPA1
196	8.5900	XLON			04/11/2021			11:36:15		00284229657EXPA1
489	8.5900	XLON			04/11/2021			11:36:15		00284229658EXPA1
546	8.5900	XLON			04/11/2021			11:50:35		00284232919EXPA1
514	8.5800	XLON			04/11/2021			11:57:58		00284234582EXPA1
60	8.5700	XLON			04/11/2021			12:02:00		00284235644EXPA1
592	8.5700	XLON			04/11/2021			12:02:00		00284235646EXPA1
243	8.5850	XLON			04/11/2021			12:22:46		00284240932EXPA1
513	8.5800	XLON			04/11/2021			12:22:46		00284240933EXPA1
600	8.5750	XLON			04/11/2021			12:32:03		00284243170EXPA1
494	8.5700	XLON			04/11/2021			12:38:08		00284244715EXPA1
312	8.5700	XLON			04/11/2021			12:42:13		00284245698EXPA1
210	8.5700	XLON			04/11/2021			12:42:13		00284245699EXPA1
184	8.5700	XLON			04/11/2021			12:53:10		00284248363EXPA1
262	8.5700	XLON			04/11/2021			12:53:10		00284248364EXPA1
86	8.5700	XLON			04/11/2021			12:53:10		00284248365EXPA1
500	8.5650	XLON			04/11/2021			12:58:26		00284249634EXPA1
332	8.5700	XLON			04/11/2021			13:17:41		00284253998EXPA1
144	8.5700	XLON			04/11/2021			13:23:30		00284255510EXPA1
157	8.5750	XLON			04/11/2021			13:23:47		00284255603EXPA1
250	8.5750	XLON			04/11/2021			13:23:47		00284255604EXPA1
86	8.5750	XLON			04/11/2021			13:23:47		00284255605EXPA1
72	8.5750	XLON			04/11/2021			13:23:47		00284255606EXPA1
180	8.5750	XLON			04/11/2021			13:23:47		00284255607EXPA1
450	8.5750	XLON			04/11/2021			13:33:57		00284259325EXPA1
150	8.5750	XLON			04/11/2021			13:33:57		00284259326EXPA1
760	8.5700	XLON			04/11/2021			13:34:24		00284259520EXPA1
39	8.5550	XLON			04/11/2021			13:48:52		00284264338EXPA1
1164	8.5650	XLON			04/11/2021			13:52:40		00284265777EXPA1
235	8.5650	XLON			04/11/2021			13:52:40		00284265778EXPA1
68	8.5650	XLON			04/11/2021			14:08:45		00284272599EXPA1
471	8.5650	XLON			04/11/2021			14:09:37		00284272857EXPA1
498	8.5950	XLON			04/11/2021			14:20:00		00284275961EXPA1
124	8.5950	XLON			04/11/2021			14:20:00		00284275962EXPA1
210	8.5850	XLON			04/11/2021			14:28:56		00284279349EXPA1
209	8.5850	XLON			04/11/2021			14:30:09		00284279768EXPA1
224	8.5850	XLON			04/11/2021			14:31:24		00284280436EXPA1
223	8.5850	XLON			04/11/2021			14:32:06		00284280807EXPA1
723	8.5850	XLON			04/11/2021			14:32:41		00284281152EXPA1
105	8.5800	XLON			04/11/2021			14:37:46		00284283762EXPA1
240	8.5800	XLON			04/11/2021			14:38:59		00284284438EXPA1
211	8.5800	XLON			04/11/2021			14:40:25		00284285183EXPA1
663	8.5850	XLON			04/11/2021			14:49:29		00284289102EXPA1
89	8.5850	XLON			04/11/2021			14:56:49		00284292557EXPA1
216	8.5850	XLON			04/11/2021			14:56:49		00284292558EXPA1
343	8.5850	XLON			04/11/2021			14:56:49		00284292562EXPA1
136	8.5850	XLON			04/11/2021			14:59:02		00284293710EXPA1
576	8.5750	XLON			04/11/2021			15:01:21		00284295271EXPA1
92	8.5750	XLON			04/11/2021			15:06:44		00284298181EXPA1
226	8.5750	XLON			04/11/2021			15:08:01		00284298695EXPA1
842	8.5800	XLON			04/11/2021			15:09:07		00284299264EXPA1
609	8.5850	XLON			04/11/2021			15:14:26		00284301621EXPA1
509	8.5750	XLON			04/11/2021			15:21:03		00284304228EXPA1
228	8.5700	XLON			04/11/2021			15:31:57		00284309004EXPA1
285	8.5700	XLON			04/11/2021			15:31:57		00284309005EXPA1
1236	8.5750	XLON			04/11/2021			15:37:48		00284311243EXPA1
375	8.5700	XLON			04/11/2021			15:43:47		00284314015EXPA1
37	8.5650	XLON			04/11/2021			15:48:10		00284315892EXPA1
254	8.5650	XLON			04/11/2021			15:48:10		00284315893EXPA1
130	8.5650	XLON			04/11/2021			15:48:10		00284315894EXPA1
203	8.5650	XLON			04/11/2021			15:49:55		00284316651EXPA1
216	8.5700	XLON			04/11/2021			15:54:04		00284318576EXPA1
962	8.5700	XLON			04/11/2021			15:54:04		00284318577EXPA1
637	8.5700	XLON			04/11/2021			15:58:17		00284320582EXPA1
535	8.5750	XLON			04/11/2021			16:05:11		00284324128EXPA1
22	8.5800	XLON			04/11/2021			16:08:00		00284325362EXPA1
57	8.5800	XLON			04/11/2021			16:08:00		00284325363EXPA1
210	8.5800	XLON			04/11/2021			16:08:00		00284325364EXPA1
57	8.5800	XLON			04/11/2021			16:08:53		00284325753EXPA1
600	8.5900	XLON			04/11/2021			16:10:58		00284326862EXPA1
868	8.5900	XLON			04/11/2021			16:10:58		00284326863EXPA1
673	8.5800	XLON			04/11/2021			16:18:10		00284330235EXPA1
250	8.5800	XLON			04/11/2021			16:18:10		00284330236EXPA1
281	8.5800	XLON			04/11/2021			16:18:10		00284330238EXPA1
336	8.5800	XLON			04/11/2021			16:18:10		00284330240EXPA1
679	8.5850	XLON			04/11/2021			16:20:51		00284331645EXPA1
300	8.5850	XLON			04/11/2021			16:22:28		00284332413EXPA1

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