Inchcape plc | | | | ||||||||
ISIN: GB00B61TVQ02 | | | | ||||||||
08/11/2021 | | | | ||||||||
| | Inchcape plc (the "Company") | | ||||||||
The Company announces that on 08/11/2021 it has purchased a total of 52,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
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Date of purchase: | 08/11/2021 | | |||||||||
Aggregate number of ordinary shares purchased: | 52 000 | | |||||||||
Lowest price paid per share: | 8.5750 | | |||||||||
Highest price paid per share: | 8.6950 | | |||||||||
Average price paid per share: | 8.6226 | | |||||||||
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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 386,094,960 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 7,179,433 shares at a cost (including dealing and associated costs) of £61,152,988.39 | |||||||||||
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 | 42 859 | 915 | 3 474 | 4 752 | |||||||
Highest price paid (per ordinary share) | 8.6950 | 8.6600 | 8.6750 | 8.6650 | |||||||
Lowest price paid (per ordinary share) | 8.5750 | 8.5850 | 8.5850 | 8.5850 | |||||||
Volume weighted average price paid (per ordinary share) | 8.6221 | 8.6187 | 8.6590 | 8.6010 | |||||||
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Enquiries: | |||||||||||
Tamsin Waterhouse | |||||||||||
Company Secretary | |||||||||||
Tel: +44 (0)20 7546 0022 | |||||||||||
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Schedule of Purchases - Individual Transactions | |||||||||||
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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 | ||||||
18 | 8.6450 | BATE | 08/11/2021 | 09:37:31 | 00284529927EXPA1 | ||||||
171 | 8.6450 | BATE | 08/11/2021 | 09:37:31 | 00284529929EXPA1 | ||||||
64 | 8.6600 | BATE | 08/11/2021 | 10:22:15 | 00284540730EXPA1 | ||||||
96 | 8.6200 | BATE | 08/11/2021 | 11:55:23 | 00284560326EXPA1 | ||||||
137 | 8.6200 | BATE | 08/11/2021 | 11:55:23 | 00284560327EXPA1 | ||||||
58 | 8.6200 | BATE | 08/11/2021 | 11:55:23 | 00284560328EXPA1 | ||||||
64 | 8.6100 | BATE | 08/11/2021 | 12:15:05 | 00284564554EXPA1 | ||||||
59 | 8.6350 | BATE | 08/11/2021 | 12:25:50 | 00284566814EXPA1 | ||||||
96 | 8.5850 | BATE | 08/11/2021 | 15:20:25 | 00284618917EXPA1 | ||||||
128 | 8.5850 | BATE | 08/11/2021 | 16:12:07 | 00284641805EXPA1 | ||||||
24 | 8.5850 | BATE | 08/11/2021 | 16:12:07 | 00284641806EXPA1 | ||||||
364 | 8.6750 | CHIX | 08/11/2021 | 08:11:05 | 00284506720EXPA1 | ||||||
6 | 8.6650 | CHIX | 08/11/2021 | 08:21:15 | 00284509529EXPA1 | ||||||
1300 | 8.6700 | CHIX | 08/11/2021 | 08:43:07 | 00284515377EXPA1 | ||||||
156 | 8.6700 | CHIX | 08/11/2021 | 08:43:07 | 00284515378EXPA1 | ||||||
425 | 8.6700 | CHIX | 08/11/2021 | 08:59:12 | 00284519672EXPA1 | ||||||
384 | 8.6650 | CHIX | 08/11/2021 | 10:08:01 | 00284537530EXPA1 | ||||||
66 | 8.6600 | CHIX | 08/11/2021 | 10:22:15 | 00284540731EXPA1 | ||||||
9 | 8.6600 | CHIX | 08/11/2021 | 10:39:02 | 00284544620EXPA1 | ||||||
344 | 8.6600 | CHIX | 08/11/2021 | 10:39:05 | 00284544640EXPA1 | ||||||
66 | 8.6100 | CHIX | 08/11/2021 | 12:15:05 | 00284564556EXPA1 | ||||||
6 | 8.6200 | CHIX | 08/11/2021 | 12:54:30 | 00284572690EXPA1 | ||||||
44 | 8.5850 | CHIX | 08/11/2021 | 15:15:20 | 00284616779EXPA1 | ||||||
183 | 8.5850 | CHIX | 08/11/2021 | 15:15:20 | 00284616781EXPA1 | ||||||
22 | 8.5850 | CHIX | 08/11/2021 | 15:20:25 | 00284618915EXPA1 | ||||||
99 | 8.5850 | CHIX | 08/11/2021 | 15:20:25 | 00284618918EXPA1 | ||||||
19 | 8.6650 | TRQX | 08/11/2021 | 08:26:51 | 00284510896EXPA1 | ||||||
6 | 8.6450 | TRQX | 08/11/2021 | 09:37:31 | 00284529926EXPA1 | ||||||
171 | 8.6450 | TRQX | 08/11/2021 | 09:37:31 | 00284529928EXPA1 | ||||||
21 | 8.6600 | TRQX | 08/11/2021 | 10:21:45 | 00284540611EXPA1 | ||||||
8 | 8.6600 | TRQX | 08/11/2021 | 10:21:45 | 00284540612EXPA1 | ||||||
36 | 8.6100 | TRQX | 08/11/2021 | 14:46:21 | 00284604379EXPA1 | ||||||
44 | 8.6100 | TRQX | 08/11/2021 | 14:46:21 | 00284604380EXPA1 | ||||||
18 | 8.6100 | TRQX | 08/11/2021 | 14:46:21 | 00284604381EXPA1 | ||||||
135 | 8.6000 | TRQX | 08/11/2021 | 14:57:01 | 00284609045EXPA1 | ||||||
43 | 8.6000 | TRQX | 08/11/2021 | 14:57:01 | 00284609046EXPA1 | ||||||
18 | 8.6000 | TRQX | 08/11/2021 | 14:57:01 | 00284609047EXPA1 | ||||||
188 | 8.6000 | TRQX | 08/11/2021 | 14:57:01 | 00284609048EXPA1 | ||||||
32 | 8.6000 | TRQX | 08/11/2021 | 14:57:01 | 00284609049EXPA1 | ||||||
336 | 8.6000 | TRQX | 08/11/2021 | 14:57:01 | 00284609050EXPA1 | ||||||
732 | 8.6000 | TRQX | 08/11/2021 | 14:57:01 | 00284609051EXPA1 | ||||||
71 | 8.5950 | TRQX | 08/11/2021 | 15:05:40 | 00284613160EXPA1 | ||||||
97 | 8.5950 | TRQX | 08/11/2021 | 15:05:40 | 00284613161EXPA1 | ||||||
72 | 8.5950 | TRQX | 08/11/2021 | 15:05:40 | 00284613162EXPA1 | ||||||
136 | 8.5950 | TRQX | 08/11/2021 | 15:05:40 | 00284613163EXPA1 | ||||||
23 | 8.5950 | TRQX | 08/11/2021 | 15:05:40 | 00284613164EXPA1 | ||||||
1057 | 8.5950 | TRQX | 08/11/2021 | 15:05:40 | 00284613165EXPA1 | ||||||
226 | 8.6000 | TRQX | 08/11/2021 | 15:35:09 | 00284625185EXPA1 | ||||||
1262 | 8.6000 | TRQX | 08/11/2021 | 15:35:09 | 00284625186EXPA1 | ||||||
1 | 8.5850 | TRQX | 08/11/2021 | 16:05:09 | 00284638100EXPA1 | ||||||
508 | 8.6950 | XLON | 08/11/2021 | 08:01:00 | 00284504131EXPA1 | ||||||
247 | 8.6950 | XLON | 08/11/2021 | 08:01:00 | 00284504132EXPA1 | ||||||
546 | 8.6750 | XLON | 08/11/2021 | 08:11:05 | 00284506719EXPA1 | ||||||
392 | 8.6750 | XLON | 08/11/2021 | 08:11:05 | 00284506721EXPA1 | ||||||
250 | 8.6650 | XLON | 08/11/2021 | 08:21:15 | 00284509530EXPA1 | ||||||
301 | 8.6650 | XLON | 08/11/2021 | 08:21:15 | 00284509531EXPA1 | ||||||
12 | 8.6650 | XLON | 08/11/2021 | 08:21:15 | 00284509532EXPA1 | ||||||
136 | 8.6650 | XLON | 08/11/2021 | 08:21:15 | 00284509533EXPA1 | ||||||
250 | 8.6650 | XLON | 08/11/2021 | 08:26:51 | 00284510897EXPA1 | ||||||
214 | 8.6650 | XLON | 08/11/2021 | 08:26:51 | 00284510898EXPA1 | ||||||
11 | 8.6650 | XLON | 08/11/2021 | 08:26:51 | 00284510899EXPA1 | ||||||
140 | 8.6650 | XLON | 08/11/2021 | 08:26:51 | 00284510900EXPA1 | ||||||
260 | 8.6450 | XLON | 08/11/2021 | 08:31:29 | 00284512197EXPA1 | ||||||
190 | 8.6450 | XLON | 08/11/2021 | 08:31:29 | 00284512198EXPA1 | ||||||
607 | 8.6400 | XLON | 08/11/2021 | 08:35:06 | 00284513188EXPA1 | ||||||
162 | 8.6700 | XLON | 08/11/2021 | 08:59:12 | 00284519673EXPA1 | ||||||
132 | 8.6700 | XLON | 08/11/2021 | 08:59:12 | 00284519674EXPA1 | ||||||
828 | 8.6700 | XLON | 08/11/2021 | 08:59:12 | 00284519675EXPA1 | ||||||
616 | 8.6550 | XLON | 08/11/2021 | 09:09:39 | 00284522476EXPA1 | ||||||
160 | 8.6500 | XLON | 08/11/2021 | 09:21:15 | 00284525691EXPA1 | ||||||
250 | 8.6500 | XLON | 08/11/2021 | 09:21:15 | 00284525692EXPA1 | ||||||
355 | 8.6500 | XLON | 08/11/2021 | 09:21:15 | 00284525693EXPA1 | ||||||
462 | 8.6450 | XLON | 08/11/2021 | 09:30:02 | 00284527712EXPA1 | ||||||
147 | 8.6450 | XLON | 08/11/2021 | 09:30:02 | 00284527713EXPA1 | ||||||
717 | 8.6550 | XLON | 08/11/2021 | 09:40:47 | 00284530833EXPA1 | ||||||
1100 | 8.6650 | XLON | 08/11/2021 | 09:50:46 | 00284533296EXPA1 | ||||||
244 | 8.6650 | XLON | 08/11/2021 | 09:50:46 | 00284533297EXPA1 | ||||||
250 | 8.6650 | XLON | 08/11/2021 | 10:08:01 | 00284537529EXPA1 | ||||||
478 | 8.6600 | XLON | 08/11/2021 | 10:08:01 | 00284537531EXPA1 | ||||||
108 | 8.6600 | XLON | 08/11/2021 | 10:22:15 | 00284540729EXPA1 | ||||||
418 | 8.6550 | XLON | 08/11/2021 | 10:24:19 | 00284541189EXPA1 | ||||||
14 | 8.6550 | XLON | 08/11/2021 | 10:24:19 | 00284541190EXPA1 | ||||||
250 | 8.6550 | XLON | 08/11/2021 | 10:30:54 | 00284542633EXPA1 | ||||||
210 | 8.6550 | XLON | 08/11/2021 | 10:30:54 | 00284542634EXPA1 | ||||||
177 | 8.6550 | XLON | 08/11/2021 | 10:30:54 | 00284542635EXPA1 | ||||||
1119 | 8.6600 | XLON | 08/11/2021 | 10:39:05 | 00284544641EXPA1 | ||||||
1198 | 8.6450 | XLON | 08/11/2021 | 10:59:42 | 00284548945EXPA1 | ||||||
505 | 8.6400 | XLON | 08/11/2021 | 11:05:37 | 00284550207EXPA1 | ||||||
520 | 8.6350 | XLON | 08/11/2021 | 11:12:36 | 00284551694EXPA1 | ||||||
152 | 8.6250 | XLON | 08/11/2021 | 11:34:06 | 00284556349EXPA1 | ||||||
404 | 8.6250 | XLON | 08/11/2021 | 11:34:06 | 00284556350EXPA1 | ||||||
60 | 8.6200 | XLON | 08/11/2021 | 11:54:47 | 00284560219EXPA1 | ||||||
457 | 8.6200 | XLON | 08/11/2021 | 11:55:18 | 00284560308EXPA1 | ||||||
250 | 8.6200 | XLON | 08/11/2021 | 11:55:23 | 00284560323EXPA1 | ||||||
173 | 8.6200 | XLON | 08/11/2021 | 11:55:23 | 00284560324EXPA1 | ||||||
23 | 8.6200 | XLON | 08/11/2021 | 11:55:23 | 00284560325EXPA1 | ||||||
433 | 8.6100 | XLON | 08/11/2021 | 12:00:05 | 00284561320EXPA1 | ||||||
80 | 8.6100 | XLON | 08/11/2021 | 12:15:05 | 00284564552EXPA1 | ||||||
92 | 8.6100 | XLON | 08/11/2021 | 12:15:05 | 00284564553EXPA1 | ||||||
250 | 8.6100 | XLON | 08/11/2021 | 12:15:05 | 00284564555EXPA1 | ||||||
250 | 8.6350 | XLON | 08/11/2021 | 12:25:50 | 00284566815EXPA1 | ||||||
215 | 8.6350 | XLON | 08/11/2021 | 12:25:50 | 00284566816EXPA1 | ||||||
97 | 8.6350 | XLON | 08/11/2021 | 12:25:50 | 00284566817EXPA1 | ||||||
269 | 8.6400 | XLON | 08/11/2021 | 12:29:35 | 00284567523EXPA1 | ||||||
250 | 8.6400 | XLON | 08/11/2021 | 12:29:35 | 00284567524EXPA1 | ||||||
227 | 8.6400 | XLON | 08/11/2021 | 12:29:35 | 00284567525EXPA1 | ||||||
145 | 8.6300 | XLON | 08/11/2021 | 12:33:45 | 00284568523EXPA1 | ||||||
362 | 8.6300 | XLON | 08/11/2021 | 12:33:45 | 00284568524EXPA1 | ||||||
352 | 8.6100 | XLON | 08/11/2021 | 12:50:13 | 00284571890EXPA1 | ||||||
100 | 8.6200 | XLON | 08/11/2021 | 12:54:30 | 00284572691EXPA1 | ||||||
296 | 8.6200 | XLON | 08/11/2021 | 12:54:30 | 00284572692EXPA1 | ||||||
250 | 8.6200 | XLON | 08/11/2021 | 12:54:30 | 00284572693EXPA1 | ||||||
16 | 8.6200 | XLON | 08/11/2021 | 12:54:30 | 00284572694EXPA1 | ||||||
584 | 8.6200 | XLON | 08/11/2021 | 12:55:55 | 00284573051EXPA1 | ||||||
538 | 8.6200 | XLON | 08/11/2021 | 13:12:00 | 00284576356EXPA1 | ||||||
678 | 8.6200 | XLON | 08/11/2021 | 13:20:56 | 00284578153EXPA1 | ||||||
23 | 8.6100 | XLON | 08/11/2021 | 13:24:27 | 00284579007EXPA1 | ||||||
548 | 8.6100 | XLON | 08/11/2021 | 13:24:27 | 00284579008EXPA1 | ||||||
1155 | 8.6100 | XLON | 08/11/2021 | 13:38:11 | 00284582448EXPA1 | ||||||
557 | 8.5950 | XLON | 08/11/2021 | 13:45:11 | 00284584210EXPA1 | ||||||
336 | 8.6100 | XLON | 08/11/2021 | 13:57:50 | 00284587378EXPA1 | ||||||
396 | 8.6100 | XLON | 08/11/2021 | 13:57:50 | 00284587379EXPA1 | ||||||
565 | 8.6100 | XLON | 08/11/2021 | 13:57:50 | 00284587380EXPA1 | ||||||
574 | 8.6050 | XLON | 08/11/2021 | 14:07:44 | 00284590097EXPA1 | ||||||
508 | 8.6050 | XLON | 08/11/2021 | 14:12:43 | 00284591690EXPA1 | ||||||
250 | 8.6100 | XLON | 08/11/2021 | 14:23:37 | 00284594937EXPA1 | ||||||
169 | 8.6100 | XLON | 08/11/2021 | 14:23:37 | 00284594938EXPA1 | ||||||
919 | 8.6100 | XLON | 08/11/2021 | 14:23:37 | 00284594939EXPA1 | ||||||
483 | 8.6050 | XLON | 08/11/2021 | 14:27:55 | 00284596348EXPA1 | ||||||
1500 | 8.6200 | XLON | 08/11/2021 | 14:37:16 | 00284600656EXPA1 | ||||||
210 | 8.6200 | XLON | 08/11/2021 | 14:37:16 | 00284600657EXPA1 | ||||||
1521 | 8.6100 | XLON | 08/11/2021 | 14:49:54 | 00284605868EXPA1 | ||||||
640 | 8.5850 | XLON | 08/11/2021 | 15:15:20 | 00284616780EXPA1 | ||||||
405 | 8.5850 | XLON | 08/11/2021 | 15:20:25 | 00284618913EXPA1 | ||||||
250 | 8.5850 | XLON | 08/11/2021 | 15:20:25 | 00284618914EXPA1 | ||||||
139 | 8.5850 | XLON | 08/11/2021 | 15:20:25 | 00284618916EXPA1 | ||||||
1409 | 8.5950 | XLON | 08/11/2021 | 15:27:01 | 00284621767EXPA1 | ||||||
490 | 8.5900 | XLON | 08/11/2021 | 15:41:21 | 00284627468EXPA1 | ||||||
210 | 8.5900 | XLON | 08/11/2021 | 15:46:51 | 00284629483EXPA1 | ||||||
1159 | 8.5900 | XLON | 08/11/2021 | 15:46:51 | 00284629484EXPA1 | ||||||
443 | 8.5800 | XLON | 08/11/2021 | 15:54:39 | 00284632985EXPA1 | ||||||
421 | 8.5850 | XLON | 08/11/2021 | 15:58:22 | 00284634617EXPA1 | ||||||
1108 | 8.5850 | XLON | 08/11/2021 | 15:58:22 | 00284634618EXPA1 | ||||||
664 | 8.5850 | XLON | 08/11/2021 | 16:06:36 | 00284638728EXPA1 | ||||||
847 | 8.5850 | XLON | 08/11/2021 | 16:06:36 | 00284638729EXPA1 | ||||||
609 | 8.5850 | XLON | 08/11/2021 | 16:09:15 | 00284640123EXPA1 | ||||||
566 | 8.5850 | XLON | 08/11/2021 | 16:15:10 | 00284643857EXPA1 | ||||||
49 | 8.5900 | XLON | 08/11/2021 | 16:18:48 | 00284646170EXPA1 | ||||||
267 | 8.5900 | XLON | 08/11/2021 | 16:18:48 | 00284646171EXPA1 | ||||||
1152 | 8.5900 | XLON | 08/11/2021 | 16:18:48 | 00284646172EXPA1 | ||||||
260 | 8.5750 | XLON | 08/11/2021 | 16:23:57 | 00284649521EXPA1 | ||||||
155 | 8.5750 | XLON | 08/11/2021 | 16:23:57 | 00284649522EXPA1 | ||||||
415 | 8.5750 | XLON | 08/11/2021 | 16:24:39 | 00284649993EXPA1 | ||||||
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