| Inchcape plc |
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| ISIN: GB00B61TVQ02 |
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| 02/12/2021 |
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Inchcape plc (the "Company") |
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| The Company announces that on 02/12/2021 it has purchased a total of 42,000 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: |
02/12/2021 |
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| Aggregate number of ordinary shares purchased: |
42 000 |
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| Lowest price paid per share: |
8.5150 |
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| Highest price paid per share: |
8.6000 |
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| Average price paid per share: |
8.5580 |
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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. |
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| The purchases form part of the Company's share buyback programme announced on 2 August 2021. |
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| 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 384,653,636 ordinary shares. |
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| Since 2 August 2021, the Company has purchased 8,620,757 shares at a cost (including dealing and associated costs) of £73,422,571.71 |
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| 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. |
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| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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| LEI number of Inchcape plc: 213800RGEH1MPPNM2T57 |
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| Aggregate information: |
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London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
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| Number of ordinary shares purchased |
41 211 |
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789 |
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| Highest price paid (per ordinary share) |
8.6000 |
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8.5600 |
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| Lowest price paid (per ordinary share) |
8.5150 |
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8.5600 |
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| Volume weighted average price paid (per ordinary share) |
8.5580 |
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8.5600 |
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| Enquiries: |
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| Tamsin Waterhouse |
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| Company Secretary |
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| Tel: +44 (0)20 7546 0022 |
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| Schedule of Purchases - Individual Transactions |
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| Issuer Name |
Inchcape plc |
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| LEI |
213800RGEH1MPPNM2T57 |
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| ISIN |
GB00B61TVQ02 |
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| Intermediary Name |
EXANE BNP PARIBAS |
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| Intermediary Code |
969500UP76J52A9OXU27 |
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| Timezone |
GMT |
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| Currency |
GBP |
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| Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of transaction |
Transaction reference Number |
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| 789 |
8.5600 |
TRQX |
02/12/2021 |
16:24:18 |
00287741485EXPA1 |
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| 607 |
8.5300 |
XLON |
02/12/2021 |
08:01:00 |
00287553379EXPA1 |
||||||
| 330 |
8.5150 |
XLON |
02/12/2021 |
08:01:17 |
00287553455EXPA1 |
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| 549 |
8.5900 |
XLON |
02/12/2021 |
08:05:46 |
00287554692EXPA1 |
||||||
| 547 |
8.5750 |
XLON |
02/12/2021 |
08:06:40 |
00287554978EXPA1 |
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| 381 |
8.5800 |
XLON |
02/12/2021 |
08:12:26 |
00287556606EXPA1 |
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| 40 |
8.5800 |
XLON |
02/12/2021 |
08:12:26 |
00287556607EXPA1 |
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| 18 |
8.5900 |
XLON |
02/12/2021 |
08:19:29 |
00287558340EXPA1 |
||||||
| 510 |
8.5900 |
XLON |
02/12/2021 |
08:20:02 |
00287558519EXPA1 |
||||||
| 184 |
8.5800 |
XLON |
02/12/2021 |
08:24:31 |
00287559542EXPA1 |
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| 560 |
8.6000 |
XLON |
02/12/2021 |
08:30:07 |
00287561557EXPA1 |
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| 484 |
8.5900 |
XLON |
02/12/2021 |
08:31:31 |
00287562527EXPA1 |
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| 117 |
8.5900 |
XLON |
02/12/2021 |
08:31:31 |
00287562528EXPA1 |
||||||
| 24 |
8.5900 |
XLON |
02/12/2021 |
08:31:31 |
00287562529EXPA1 |
||||||
| 515 |
8.5800 |
XLON |
02/12/2021 |
08:40:35 |
00287566467EXPA1 |
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| 370 |
8.5700 |
XLON |
02/12/2021 |
08:42:13 |
00287566935EXPA1 |
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| 165 |
8.5700 |
XLON |
02/12/2021 |
08:42:13 |
00287566936EXPA1 |
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| 245 |
8.5550 |
XLON |
02/12/2021 |
08:47:59 |
00287568364EXPA1 |
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| 221 |
8.5550 |
XLON |
02/12/2021 |
08:47:59 |
00287568365EXPA1 |
||||||
| 44 |
8.5700 |
XLON |
02/12/2021 |
08:55:15 |
00287571037EXPA1 |
||||||
| 399 |
8.5700 |
XLON |
02/12/2021 |
08:55:15 |
00287571038EXPA1 |
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| 76 |
8.5700 |
XLON |
02/12/2021 |
08:55:15 |
00287571039EXPA1 |
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| 117 |
8.5700 |
XLON |
02/12/2021 |
09:14:52 |
00287575993EXPA1 |
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| 457 |
8.5700 |
XLON |
02/12/2021 |
09:15:09 |
00287576054EXPA1 |
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| 296 |
8.5700 |
XLON |
02/12/2021 |
09:17:06 |
00287576662EXPA1 |
||||||
| 300 |
8.5700 |
XLON |
02/12/2021 |
09:17:06 |
00287576663EXPA1 |
||||||
| 77 |
8.5700 |
XLON |
02/12/2021 |
09:17:06 |
00287576664EXPA1 |
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| 516 |
8.5700 |
XLON |
02/12/2021 |
09:19:50 |
00287577316EXPA1 |
||||||
| 204 |
8.5700 |
XLON |
02/12/2021 |
09:19:50 |
00287577318EXPA1 |
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| 385 |
8.5500 |
XLON |
02/12/2021 |
09:41:51 |
00287582673EXPA1 |
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| 791 |
8.5500 |
XLON |
02/12/2021 |
09:41:51 |
00287582674EXPA1 |
||||||
| 109 |
8.5500 |
XLON |
02/12/2021 |
09:41:51 |
00287582675EXPA1 |
||||||
| 482 |
8.5600 |
XLON |
02/12/2021 |
09:59:08 |
00287588253EXPA1 |
||||||
| 142 |
8.5600 |
XLON |
02/12/2021 |
09:59:08 |
00287588254EXPA1 |
||||||
| 535 |
8.5650 |
XLON |
02/12/2021 |
10:10:20 |
00287593364EXPA1 |
||||||
| 617 |
8.5650 |
XLON |
02/12/2021 |
10:11:47 |
00287594099EXPA1 |
||||||
| 208 |
8.5500 |
XLON |
02/12/2021 |
10:14:17 |
00287595328EXPA1 |
||||||
| 155 |
8.5500 |
XLON |
02/12/2021 |
10:14:17 |
00287595329EXPA1 |
||||||
| 24 |
8.5500 |
XLON |
02/12/2021 |
10:14:17 |
00287595330EXPA1 |
||||||
| 24 |
8.5500 |
XLON |
02/12/2021 |
10:14:17 |
00287595331EXPA1 |
||||||
| 109 |
8.5500 |
XLON |
02/12/2021 |
10:14:17 |
00287595332EXPA1 |
||||||
| 43 |
8.5500 |
XLON |
02/12/2021 |
10:14:17 |
00287595333EXPA1 |
||||||
| 138 |
8.5700 |
XLON |
02/12/2021 |
10:31:21 |
00287600713EXPA1 |
||||||
| 419 |
8.5700 |
XLON |
02/12/2021 |
10:31:22 |
00287600753EXPA1 |
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| 634 |
8.5900 |
XLON |
02/12/2021 |
10:40:36 |
00287604089EXPA1 |
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| 602 |
8.5900 |
XLON |
02/12/2021 |
10:47:28 |
00287606653EXPA1 |
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| 104 |
8.5850 |
XLON |
02/12/2021 |
10:59:16 |
00287610710EXPA1 |
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| 150 |
8.5850 |
XLON |
02/12/2021 |
10:59:16 |
00287610714EXPA1 |
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| 312 |
8.5850 |
XLON |
02/12/2021 |
10:59:16 |
00287610718EXPA1 |
||||||
| 528 |
8.5700 |
XLON |
02/12/2021 |
11:05:04 |
00287612553EXPA1 |
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| 1 |
8.5600 |
XLON |
02/12/2021 |
11:13:34 |
00287614714EXPA1 |
||||||
| 106 |
8.5600 |
XLON |
02/12/2021 |
11:16:09 |
00287615328EXPA1 |
||||||
| 15 |
8.5600 |
XLON |
02/12/2021 |
11:25:56 |
00287617664EXPA1 |
||||||
| 106 |
8.5600 |
XLON |
02/12/2021 |
11:27:00 |
00287617864EXPA1 |
||||||
| 31 |
8.5600 |
XLON |
02/12/2021 |
11:29:52 |
00287618526EXPA1 |
||||||
| 14 |
8.5600 |
XLON |
02/12/2021 |
11:29:52 |
00287618527EXPA1 |
||||||
| 177 |
8.5600 |
XLON |
02/12/2021 |
11:29:54 |
00287618537EXPA1 |
||||||
| 412 |
8.5650 |
XLON |
02/12/2021 |
11:33:52 |
00287619672EXPA1 |
||||||
| 139 |
8.5650 |
XLON |
02/12/2021 |
11:35:58 |
00287620275EXPA1 |
||||||
| 10 |
8.5650 |
XLON |
02/12/2021 |
11:37:12 |
00287620746EXPA1 |
||||||
| 22 |
8.5650 |
XLON |
02/12/2021 |
11:37:12 |
00287620747EXPA1 |
||||||
| 330 |
8.5650 |
XLON |
02/12/2021 |
11:37:12 |
00287620748EXPA1 |
||||||
| 557 |
8.5650 |
XLON |
02/12/2021 |
11:44:21 |
00287622790EXPA1 |
||||||
| 462 |
8.5600 |
XLON |
02/12/2021 |
11:50:12 |
00287624514EXPA1 |
||||||
| 19 |
8.5600 |
XLON |
02/12/2021 |
11:50:12 |
00287624515EXPA1 |
||||||
| 459 |
8.5550 |
XLON |
02/12/2021 |
11:56:45 |
00287626322EXPA1 |
||||||
| 525 |
8.5450 |
XLON |
02/12/2021 |
12:09:55 |
00287629986EXPA1 |
||||||
| 506 |
8.5600 |
XLON |
02/12/2021 |
12:24:16 |
00287633808EXPA1 |
||||||
| 561 |
8.5500 |
XLON |
02/12/2021 |
12:25:49 |
00287634173EXPA1 |
||||||
| 245 |
8.5300 |
XLON |
02/12/2021 |
12:40:10 |
00287638296EXPA1 |
||||||
| 126 |
8.5300 |
XLON |
02/12/2021 |
12:40:10 |
00287638323EXPA1 |
||||||
| 533 |
8.5300 |
XLON |
02/12/2021 |
12:49:44 |
00287641080EXPA1 |
||||||
| 77 |
8.5400 |
XLON |
02/12/2021 |
13:00:32 |
00287643685EXPA1 |
||||||
| 570 |
8.5400 |
XLON |
02/12/2021 |
13:00:32 |
00287643688EXPA1 |
||||||
| 55 |
8.5450 |
XLON |
02/12/2021 |
13:17:25 |
00287648050EXPA1 |
||||||
| 150 |
8.5450 |
XLON |
02/12/2021 |
13:17:25 |
00287648052EXPA1 |
||||||
| 300 |
8.5450 |
XLON |
02/12/2021 |
13:17:25 |
00287648053EXPA1 |
||||||
| 150 |
8.5450 |
XLON |
02/12/2021 |
13:17:25 |
00287648054EXPA1 |
||||||
| 60 |
8.5450 |
XLON |
02/12/2021 |
13:17:25 |
00287648055EXPA1 |
||||||
| 300 |
8.5450 |
XLON |
02/12/2021 |
13:27:06 |
00287651045EXPA1 |
||||||
| 430 |
8.5450 |
XLON |
02/12/2021 |
13:27:06 |
00287651046EXPA1 |
||||||
| 119 |
8.5800 |
XLON |
02/12/2021 |
13:41:00 |
00287656211EXPA1 |
||||||
| 143 |
8.5800 |
XLON |
02/12/2021 |
13:41:00 |
00287656212EXPA1 |
||||||
| 347 |
8.5800 |
XLON |
02/12/2021 |
13:41:00 |
00287656213EXPA1 |
||||||
| 505 |
8.5750 |
XLON |
02/12/2021 |
13:44:17 |
00287657601EXPA1 |
||||||
| 127 |
8.5750 |
XLON |
02/12/2021 |
13:44:17 |
00287657602EXPA1 |
||||||
| 697 |
8.5750 |
XLON |
02/12/2021 |
13:59:53 |
00287663119EXPA1 |
||||||
| 514 |
8.5600 |
XLON |
02/12/2021 |
14:01:43 |
00287663978EXPA1 |
||||||
| 461 |
8.5150 |
XLON |
02/12/2021 |
14:11:54 |
00287668123EXPA1 |
||||||
| 97 |
8.5150 |
XLON |
02/12/2021 |
14:11:54 |
00287668125EXPA1 |
||||||
| 620 |
8.5250 |
XLON |
02/12/2021 |
14:19:57 |
00287671175EXPA1 |
||||||
| 211 |
8.5200 |
XLON |
02/12/2021 |
14:25:03 |
00287672929EXPA1 |
||||||
| 276 |
8.5200 |
XLON |
02/12/2021 |
14:25:03 |
00287672930EXPA1 |
||||||
| 567 |
8.5150 |
XLON |
02/12/2021 |
14:32:33 |
00287677332EXPA1 |
||||||
| 84 |
8.5350 |
XLON |
02/12/2021 |
14:38:24 |
00287681139EXPA1 |
||||||
| 457 |
8.5350 |
XLON |
02/12/2021 |
14:38:24 |
00287681142EXPA1 |
||||||
| 71 |
8.5600 |
XLON |
02/12/2021 |
14:41:30 |
00287682814EXPA1 |
||||||
| 637 |
8.5600 |
XLON |
02/12/2021 |
14:41:30 |
00287682815EXPA1 |
||||||
| 150 |
8.5650 |
XLON |
02/12/2021 |
14:46:47 |
00287685260EXPA1 |
||||||
| 150 |
8.5650 |
XLON |
02/12/2021 |
14:46:47 |
00287685261EXPA1 |
||||||
| 416 |
8.5650 |
XLON |
02/12/2021 |
14:46:47 |
00287685262EXPA1 |
||||||
| 150 |
8.5650 |
XLON |
02/12/2021 |
14:46:47 |
00287685263EXPA1 |
||||||
| 543 |
8.5600 |
XLON |
02/12/2021 |
14:53:36 |
00287688624EXPA1 |
||||||
| 63 |
8.5600 |
XLON |
02/12/2021 |
14:53:36 |
00287688625EXPA1 |
||||||
| 237 |
8.5600 |
XLON |
02/12/2021 |
14:55:02 |
00287689377EXPA1 |
||||||
| 59 |
8.5600 |
XLON |
02/12/2021 |
14:55:02 |
00287689378EXPA1 |
||||||
| 144 |
8.5600 |
XLON |
02/12/2021 |
14:55:02 |
00287689379EXPA1 |
||||||
| 387 |
8.5550 |
XLON |
02/12/2021 |
15:00:36 |
00287692676EXPA1 |
||||||
| 47 |
8.5600 |
XLON |
02/12/2021 |
15:08:11 |
00287696757EXPA1 |
||||||
| 23 |
8.5600 |
XLON |
02/12/2021 |
15:08:11 |
00287696758EXPA1 |
||||||
| 300 |
8.5600 |
XLON |
02/12/2021 |
15:08:11 |
00287696759EXPA1 |
||||||
| 150 |
8.5600 |
XLON |
02/12/2021 |
15:08:11 |
00287696760EXPA1 |
||||||
| 521 |
8.5550 |
XLON |
02/12/2021 |
15:09:08 |
00287697243EXPA1 |
||||||
| 213 |
8.5400 |
XLON |
02/12/2021 |
15:11:31 |
00287698727EXPA1 |
||||||
| 220 |
8.5400 |
XLON |
02/12/2021 |
15:11:31 |
00287698729EXPA1 |
||||||
| 115 |
8.5400 |
XLON |
02/12/2021 |
15:11:31 |
00287698730EXPA1 |
||||||
| 122 |
8.5300 |
XLON |
02/12/2021 |
15:18:17 |
00287702162EXPA1 |
||||||
| 153 |
8.5300 |
XLON |
02/12/2021 |
15:18:17 |
00287702165EXPA1 |
||||||
| 260 |
8.5300 |
XLON |
02/12/2021 |
15:18:17 |
00287702166EXPA1 |
||||||
| 900 |
8.5500 |
XLON |
02/12/2021 |
15:27:03 |
00287706904EXPA1 |
||||||
| 150 |
8.5500 |
XLON |
02/12/2021 |
15:27:03 |
00287706905EXPA1 |
||||||
| 186 |
8.5500 |
XLON |
02/12/2021 |
15:27:03 |
00287706906EXPA1 |
||||||
| 364 |
8.5500 |
XLON |
02/12/2021 |
15:27:03 |
00287706907EXPA1 |
||||||
| 414 |
8.5400 |
XLON |
02/12/2021 |
15:34:31 |
00287710518EXPA1 |
||||||
| 523 |
8.5450 |
XLON |
02/12/2021 |
15:39:03 |
00287712989EXPA1 |
||||||
| 985 |
8.5500 |
XLON |
02/12/2021 |
15:46:25 |
00287716766EXPA1 |
||||||
| 150 |
8.5500 |
XLON |
02/12/2021 |
15:46:25 |
00287716767EXPA1 |
||||||
| 533 |
8.5500 |
XLON |
02/12/2021 |
15:46:25 |
00287716768EXPA1 |
||||||
| 300 |
8.5600 |
XLON |
02/12/2021 |
15:59:28 |
00287723519EXPA1 |
||||||
| 1337 |
8.5600 |
XLON |
02/12/2021 |
15:59:28 |
00287723520EXPA1 |
||||||
| 104 |
8.5500 |
XLON |
02/12/2021 |
16:05:07 |
00287727368EXPA1 |
||||||
| 300 |
8.5500 |
XLON |
02/12/2021 |
16:05:07 |
00287727369EXPA1 |
||||||
| 113 |
8.5500 |
XLON |
02/12/2021 |
16:05:07 |
00287727370EXPA1 |
||||||
| 78 |
8.5550 |
XLON |
02/12/2021 |
16:12:42 |
00287733048EXPA1 |
||||||
| 374 |
8.5550 |
XLON |
02/12/2021 |
16:12:42 |
00287733049EXPA1 |
||||||
| 186 |
8.5550 |
XLON |
02/12/2021 |
16:12:42 |
00287733050EXPA1 |
||||||
| 86 |
8.5550 |
XLON |
02/12/2021 |
16:12:42 |
00287733051EXPA1 |
||||||
| 250 |
8.5550 |
XLON |
02/12/2021 |
16:12:42 |
00287733053EXPA1 |
||||||
| 527 |
8.5550 |
XLON |
02/12/2021 |
16:12:42 |
00287733055EXPA1 |
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| 113 |
8.5550 |
XLON |
02/12/2021 |
16:12:42 |
00287733057EXPA1 |
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| 570 |
8.5600 |
XLON |
02/12/2021 |
16:21:39 |
00287739355EXPA1 |
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