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Inchcape PLC
Transaction in Own Shares • Jun 24, 2022
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
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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