| Inchcape plc |
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| ISIN: GB00B61TVQ02 |
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| 06/12/2021 |
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Inchcape plc (the "Company") |
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| The Company announces that on 06/12/2021 it has purchased a total of 41,700 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: |
06/12/2021 |
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| Aggregate number of ordinary shares purchased: |
41 700 |
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| Lowest price paid per share: |
8.5650 |
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| Highest price paid per share: |
8.6300 |
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| Average price paid per share: |
8.5901 |
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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 384,565,236 ordinary shares. |
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| Since 2 August 2021, the Company has purchased 8,709,157 shares at a cost (including dealing and associated costs) of £74,184,024.99 |
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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 |
35 287 |
1 644 |
867 |
3 902 |
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| Highest price paid (per ordinary share) |
8.6300 |
8.6200 |
8.5850 |
8.5850 |
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| Lowest price paid (per ordinary share) |
8.5650 |
8.5950 |
8.5750 |
8.5750 |
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| Volume weighted average price paid (per ordinary share) |
8.5908 |
8.5973 |
8.5797 |
8.5825 |
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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 |
||||||
| 66 |
8.6200 |
BATE |
06/12/2021 |
08:21:48 |
00287977721EXPA1 |
||||||
| 85 |
8.6200 |
BATE |
06/12/2021 |
08:21:48 |
00287977722EXPA1 |
||||||
| 9 |
8.5950 |
BATE |
06/12/2021 |
15:19:25 |
00288057433EXPA1 |
||||||
| 15 |
8.5950 |
BATE |
06/12/2021 |
15:19:25 |
00288057434EXPA1 |
||||||
| 13 |
8.5950 |
BATE |
06/12/2021 |
15:19:25 |
00288057435EXPA1 |
||||||
| 130 |
8.5950 |
BATE |
06/12/2021 |
15:19:25 |
00288057436EXPA1 |
||||||
| 184 |
8.5950 |
BATE |
06/12/2021 |
15:19:25 |
00288057437EXPA1 |
||||||
| 253 |
8.5950 |
BATE |
06/12/2021 |
15:19:25 |
00288057438EXPA1 |
||||||
| 5 |
8.5950 |
BATE |
06/12/2021 |
15:19:25 |
00288057439EXPA1 |
||||||
| 147 |
8.5950 |
BATE |
06/12/2021 |
15:19:25 |
00288057440EXPA1 |
||||||
| 13 |
8.5950 |
BATE |
06/12/2021 |
15:19:25 |
00288057441EXPA1 |
||||||
| 724 |
8.5950 |
BATE |
06/12/2021 |
15:19:25 |
00288057442EXPA1 |
||||||
| 324 |
8.5850 |
CHIX |
06/12/2021 |
14:32:32 |
00288041098EXPA1 |
||||||
| 87 |
8.5850 |
CHIX |
06/12/2021 |
14:33:05 |
00288041231EXPA1 |
||||||
| 1 |
8.5750 |
CHIX |
06/12/2021 |
16:19:30 |
00288086621EXPA1 |
||||||
| 427 |
8.5750 |
CHIX |
06/12/2021 |
16:19:30 |
00288086622EXPA1 |
||||||
| 28 |
8.5750 |
CHIX |
06/12/2021 |
16:19:30 |
00288086623EXPA1 |
||||||
| 169 |
8.5850 |
TRQX |
06/12/2021 |
15:40:43 |
00288067346EXPA1 |
||||||
| 135 |
8.5850 |
TRQX |
06/12/2021 |
15:40:43 |
00288067347EXPA1 |
||||||
| 1030 |
8.5850 |
TRQX |
06/12/2021 |
15:40:43 |
00288067348EXPA1 |
||||||
| 169 |
8.5850 |
TRQX |
06/12/2021 |
15:50:53 |
00288071608EXPA1 |
||||||
| 135 |
8.5850 |
TRQX |
06/12/2021 |
15:50:53 |
00288071609EXPA1 |
||||||
| 1200 |
8.5850 |
TRQX |
06/12/2021 |
15:50:53 |
00288071610EXPA1 |
||||||
| 108 |
8.5850 |
TRQX |
06/12/2021 |
15:50:53 |
00288071611EXPA1 |
||||||
| 157 |
8.5750 |
TRQX |
06/12/2021 |
16:16:18 |
00288085001EXPA1 |
||||||
| 124 |
8.5750 |
TRQX |
06/12/2021 |
16:16:18 |
00288085002EXPA1 |
||||||
| 361 |
8.5750 |
TRQX |
06/12/2021 |
16:16:18 |
00288085003EXPA1 |
||||||
| 134 |
8.5750 |
TRQX |
06/12/2021 |
16:16:18 |
00288085004EXPA1 |
||||||
| 180 |
8.5750 |
TRQX |
06/12/2021 |
16:16:18 |
00288085005EXPA1 |
||||||
| 772 |
8.5900 |
XLON |
06/12/2021 |
08:00:56 |
00287973824EXPA1 |
||||||
| 180 |
8.5800 |
XLON |
06/12/2021 |
08:02:14 |
00287974053EXPA1 |
||||||
| 155 |
8.5800 |
XLON |
06/12/2021 |
08:02:14 |
00287974054EXPA1 |
||||||
| 116 |
8.5800 |
XLON |
06/12/2021 |
08:02:14 |
00287974055EXPA1 |
||||||
| 521 |
8.5950 |
XLON |
06/12/2021 |
08:10:02 |
00287975263EXPA1 |
||||||
| 75 |
8.6050 |
XLON |
06/12/2021 |
08:16:35 |
00287976486EXPA1 |
||||||
| 411 |
8.6050 |
XLON |
06/12/2021 |
08:16:35 |
00287976487EXPA1 |
||||||
| 614 |
8.6250 |
XLON |
06/12/2021 |
08:22:37 |
00287977900EXPA1 |
||||||
| 670 |
8.6250 |
XLON |
06/12/2021 |
08:22:37 |
00287977901EXPA1 |
||||||
| 119 |
8.6150 |
XLON |
06/12/2021 |
08:25:00 |
00287978405EXPA1 |
||||||
| 300 |
8.6150 |
XLON |
06/12/2021 |
08:25:00 |
00287978406EXPA1 |
||||||
| 104 |
8.6150 |
XLON |
06/12/2021 |
08:25:00 |
00287978407EXPA1 |
||||||
| 428 |
8.6250 |
XLON |
06/12/2021 |
08:35:02 |
00287980370EXPA1 |
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| 114 |
8.6250 |
XLON |
06/12/2021 |
08:37:11 |
00287980665EXPA1 |
||||||
| 300 |
8.6250 |
XLON |
06/12/2021 |
08:37:11 |
00287980666EXPA1 |
||||||
| 6 |
8.6250 |
XLON |
06/12/2021 |
08:37:11 |
00287980667EXPA1 |
||||||
| 462 |
8.6200 |
XLON |
06/12/2021 |
08:38:29 |
00287980922EXPA1 |
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| 614 |
8.6300 |
XLON |
06/12/2021 |
08:47:29 |
00287982425EXPA1 |
||||||
| 254 |
8.6200 |
XLON |
06/12/2021 |
08:55:52 |
00287983924EXPA1 |
||||||
| 267 |
8.6200 |
XLON |
06/12/2021 |
08:55:52 |
00287983925EXPA1 |
||||||
| 681 |
8.6200 |
XLON |
06/12/2021 |
09:06:06 |
00287985991EXPA1 |
||||||
| 434 |
8.6150 |
XLON |
06/12/2021 |
09:09:36 |
00287986505EXPA1 |
||||||
| 394 |
8.6200 |
XLON |
06/12/2021 |
09:14:13 |
00287987226EXPA1 |
||||||
| 74 |
8.6150 |
XLON |
06/12/2021 |
09:15:04 |
00287987357EXPA1 |
||||||
| 817 |
8.6300 |
XLON |
06/12/2021 |
09:32:20 |
00287990400EXPA1 |
||||||
| 16 |
8.6250 |
XLON |
06/12/2021 |
09:32:25 |
00287990415EXPA1 |
||||||
| 617 |
8.6250 |
XLON |
06/12/2021 |
09:32:25 |
00287990416EXPA1 |
||||||
| 350 |
8.6250 |
XLON |
06/12/2021 |
09:47:31 |
00287993181EXPA1 |
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| 424 |
8.6200 |
XLON |
06/12/2021 |
09:50:09 |
00287993641EXPA1 |
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| 231 |
8.6200 |
XLON |
06/12/2021 |
09:50:09 |
00287993642EXPA1 |
||||||
| 533 |
8.6000 |
XLON |
06/12/2021 |
10:00:29 |
00287995625EXPA1 |
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| 473 |
8.6000 |
XLON |
06/12/2021 |
10:08:13 |
00287997061EXPA1 |
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| 502 |
8.6100 |
XLON |
06/12/2021 |
10:21:39 |
00287999275EXPA1 |
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| 57 |
8.6100 |
XLON |
06/12/2021 |
10:21:39 |
00287999276EXPA1 |
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| 64 |
8.6050 |
XLON |
06/12/2021 |
10:24:52 |
00287999843EXPA1 |
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| 462 |
8.6050 |
XLON |
06/12/2021 |
10:24:52 |
00287999844EXPA1 |
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| 456 |
8.5850 |
XLON |
06/12/2021 |
10:30:47 |
00288001099EXPA1 |
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| 593 |
8.5750 |
XLON |
06/12/2021 |
10:46:08 |
00288003954EXPA1 |
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| 552 |
8.5750 |
XLON |
06/12/2021 |
10:57:18 |
00288005637EXPA1 |
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| 43 |
8.5750 |
XLON |
06/12/2021 |
10:57:18 |
00288005638EXPA1 |
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| 656 |
8.5700 |
XLON |
06/12/2021 |
10:59:36 |
00288006017EXPA1 |
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| 106 |
8.5650 |
XLON |
06/12/2021 |
11:07:23 |
00288007289EXPA1 |
||||||
| 110 |
8.5650 |
XLON |
06/12/2021 |
11:07:23 |
00288007290EXPA1 |
||||||
| 300 |
8.5650 |
XLON |
06/12/2021 |
11:07:23 |
00288007291EXPA1 |
||||||
| 15 |
8.5650 |
XLON |
06/12/2021 |
11:07:23 |
00288007292EXPA1 |
||||||
| 33 |
8.5700 |
XLON |
06/12/2021 |
11:20:49 |
00288009150EXPA1 |
||||||
| 80 |
8.5700 |
XLON |
06/12/2021 |
11:20:49 |
00288009151EXPA1 |
||||||
| 582 |
8.5700 |
XLON |
06/12/2021 |
11:20:49 |
00288009152EXPA1 |
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| 520 |
8.5650 |
XLON |
06/12/2021 |
11:31:20 |
00288010732EXPA1 |
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| 682 |
8.5750 |
XLON |
06/12/2021 |
11:51:25 |
00288013843EXPA1 |
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| 51 |
8.5750 |
XLON |
06/12/2021 |
11:51:25 |
00288013844EXPA1 |
||||||
| 59 |
8.5750 |
XLON |
06/12/2021 |
11:55:15 |
00288014421EXPA1 |
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| 431 |
8.5750 |
XLON |
06/12/2021 |
11:55:15 |
00288014422EXPA1 |
||||||
| 398 |
8.5800 |
XLON |
06/12/2021 |
12:10:09 |
00288016831EXPA1 |
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| 84 |
8.5800 |
XLON |
06/12/2021 |
12:10:09 |
00288016832EXPA1 |
||||||
| 470 |
8.5750 |
XLON |
06/12/2021 |
12:17:24 |
00288017993EXPA1 |
||||||
| 123 |
8.5750 |
XLON |
06/12/2021 |
12:17:24 |
00288017994EXPA1 |
||||||
| 579 |
8.5750 |
XLON |
06/12/2021 |
12:31:02 |
00288019871EXPA1 |
||||||
| 601 |
8.5750 |
XLON |
06/12/2021 |
12:52:27 |
00288023320EXPA1 |
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| 512 |
8.5800 |
XLON |
06/12/2021 |
13:07:58 |
00288025553EXPA1 |
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| 600 |
8.5950 |
XLON |
06/12/2021 |
13:16:39 |
00288026671EXPA1 |
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| 300 |
8.5950 |
XLON |
06/12/2021 |
13:16:39 |
00288026672EXPA1 |
||||||
| 300 |
8.5950 |
XLON |
06/12/2021 |
13:16:39 |
00288026673EXPA1 |
||||||
| 195 |
8.5950 |
XLON |
06/12/2021 |
13:16:39 |
00288026674EXPA1 |
||||||
| 533 |
8.5900 |
XLON |
06/12/2021 |
13:26:51 |
00288028158EXPA1 |
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| 513 |
8.5850 |
XLON |
06/12/2021 |
13:36:41 |
00288029855EXPA1 |
||||||
| 484 |
8.5850 |
XLON |
06/12/2021 |
13:52:26 |
00288032469EXPA1 |
||||||
| 94 |
8.5800 |
XLON |
06/12/2021 |
13:59:31 |
00288033621EXPA1 |
||||||
| 300 |
8.5800 |
XLON |
06/12/2021 |
13:59:31 |
00288033622EXPA1 |
||||||
| 79 |
8.5800 |
XLON |
06/12/2021 |
13:59:31 |
00288033623EXPA1 |
||||||
| 300 |
8.5800 |
XLON |
06/12/2021 |
13:59:31 |
00288033624EXPA1 |
||||||
| 113 |
8.5800 |
XLON |
06/12/2021 |
13:59:31 |
00288033625EXPA1 |
||||||
| 646 |
8.5800 |
XLON |
06/12/2021 |
14:03:49 |
00288034647EXPA1 |
||||||
| 470 |
8.5850 |
XLON |
06/12/2021 |
14:27:06 |
00288039248EXPA1 |
||||||
| 580 |
8.5850 |
XLON |
06/12/2021 |
14:31:17 |
00288040630EXPA1 |
||||||
| 614 |
8.5850 |
XLON |
06/12/2021 |
14:33:05 |
00288041232EXPA1 |
||||||
| 633 |
8.5800 |
XLON |
06/12/2021 |
14:34:30 |
00288041749EXPA1 |
||||||
| 362 |
8.5700 |
XLON |
06/12/2021 |
14:36:42 |
00288042681EXPA1 |
||||||
| 110 |
8.5750 |
XLON |
06/12/2021 |
14:43:12 |
00288045070EXPA1 |
||||||
| 489 |
8.5750 |
XLON |
06/12/2021 |
14:43:12 |
00288045071EXPA1 |
||||||
| 667 |
8.5800 |
XLON |
06/12/2021 |
14:47:48 |
00288046346EXPA1 |
||||||
| 565 |
8.5750 |
XLON |
06/12/2021 |
14:55:10 |
00288048619EXPA1 |
||||||
| 563 |
8.5750 |
XLON |
06/12/2021 |
14:58:17 |
00288049645EXPA1 |
||||||
| 406 |
8.5700 |
XLON |
06/12/2021 |
15:03:52 |
00288051647EXPA1 |
||||||
| 500 |
8.5650 |
XLON |
06/12/2021 |
15:04:06 |
00288051738EXPA1 |
||||||
| 357 |
8.5800 |
XLON |
06/12/2021 |
15:10:11 |
00288053690EXPA1 |
||||||
| 227 |
8.5800 |
XLON |
06/12/2021 |
15:10:11 |
00288053691EXPA1 |
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| 434 |
8.5800 |
XLON |
06/12/2021 |
15:24:48 |
00288059611EXPA1 |
||||||
| 594 |
8.5800 |
XLON |
06/12/2021 |
15:30:56 |
00288062417EXPA1 |
||||||
| 192 |
8.5750 |
XLON |
06/12/2021 |
15:31:54 |
00288062934EXPA1 |
||||||
| 157 |
8.5750 |
XLON |
06/12/2021 |
15:31:54 |
00288062935EXPA1 |
||||||
| 502 |
8.5700 |
XLON |
06/12/2021 |
16:02:44 |
00288077354EXPA1 |
||||||
| 1111 |
8.5750 |
XLON |
06/12/2021 |
16:04:45 |
00288078555EXPA1 |
||||||
| 82 |
8.5700 |
XLON |
06/12/2021 |
16:08:00 |
00288080287EXPA1 |
||||||
| 514 |
8.5700 |
XLON |
06/12/2021 |
16:08:00 |
00288080288EXPA1 |
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| 54 |
8.5650 |
XLON |
06/12/2021 |
16:12:20 |
00288082876EXPA1 |
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