| Inchcape plc |
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| ISIN: GB00B61TVQ02 |
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| 08/12/2021 |
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Inchcape plc (the "Company") |
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| The Company announces that on 08/12/2021 it has purchased a total of 41,000 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: |
08/12/2021 |
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| Aggregate number of ordinary shares purchased: |
41 000 |
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| Lowest price paid per share: |
8.7050 |
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| Highest price paid per share: |
8.8000 |
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| Average price paid per share: |
8.7520 |
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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 384,482,936 ordinary shares. |
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| Since 2 August 2021, the Company has purchased 8,791,457 shares at a cost (including dealing and associated costs) of £74,906,110.51 |
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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 |
36 187 |
721 |
3 231 |
861 |
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| Highest price paid (per ordinary share) |
8.8000 |
8.7900 |
8.8000 |
8.7700 |
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| Lowest price paid (per ordinary share) |
8.7050 |
8.7300 |
8.7550 |
8.7100 |
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| Volume weighted average price paid (per ordinary share) |
8.7500 |
8.7666 |
8.7695 |
8.7582 |
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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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| 66 |
8.7900 |
BATE |
08/12/2021 |
09:22:14 |
00288313719EXPA1 |
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| 186 |
8.7900 |
BATE |
08/12/2021 |
09:22:14 |
00288313720EXPA1 |
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| 198 |
8.7600 |
BATE |
08/12/2021 |
11:03:25 |
00288339756EXPA1 |
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| 68 |
8.7300 |
BATE |
08/12/2021 |
11:41:37 |
00288350298EXPA1 |
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| 1 |
8.7700 |
BATE |
08/12/2021 |
13:28:54 |
00288372852EXPA1 |
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| 13 |
8.7700 |
BATE |
08/12/2021 |
13:28:54 |
00288372854EXPA1 |
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| 2 |
8.7650 |
BATE |
08/12/2021 |
14:47:11 |
00288393724EXPA1 |
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| 94 |
8.7550 |
BATE |
08/12/2021 |
15:03:27 |
00288400026EXPA1 |
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| 12 |
8.7550 |
BATE |
08/12/2021 |
15:03:27 |
00288400030EXPA1 |
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| 81 |
8.7550 |
BATE |
08/12/2021 |
15:03:27 |
00288400031EXPA1 |
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| 149 |
8.8000 |
CHIX |
08/12/2021 |
09:11:34 |
00288311003EXPA1 |
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| 149 |
8.8000 |
CHIX |
08/12/2021 |
09:13:36 |
00288311462EXPA1 |
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| 67 |
8.8000 |
CHIX |
08/12/2021 |
09:13:36 |
00288311463EXPA1 |
||||||
| 617 |
8.7600 |
CHIX |
08/12/2021 |
11:03:25 |
00288339755EXPA1 |
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| 182 |
8.7750 |
CHIX |
08/12/2021 |
13:00:56 |
00288367890EXPA1 |
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| 215 |
8.7750 |
CHIX |
08/12/2021 |
13:00:56 |
00288367891EXPA1 |
||||||
| 136 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372853EXPA1 |
||||||
| 44 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372855EXPA1 |
||||||
| 106 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372856EXPA1 |
||||||
| 10 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372857EXPA1 |
||||||
| 106 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372858EXPA1 |
||||||
| 106 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372859EXPA1 |
||||||
| 106 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372860EXPA1 |
||||||
| 106 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372861EXPA1 |
||||||
| 106 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372862EXPA1 |
||||||
| 106 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372863EXPA1 |
||||||
| 106 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372864EXPA1 |
||||||
| 106 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372865EXPA1 |
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| 99 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372866EXPA1 |
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| 17 |
8.7650 |
CHIX |
08/12/2021 |
13:56:25 |
00288377631EXPA1 |
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| 1 |
8.7600 |
CHIX |
08/12/2021 |
13:58:16 |
00288377903EXPA1 |
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| 122 |
8.7600 |
CHIX |
08/12/2021 |
14:01:52 |
00288378626EXPA1 |
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| 5 |
8.7600 |
CHIX |
08/12/2021 |
14:01:52 |
00288378627EXPA1 |
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| 7 |
8.7650 |
CHIX |
08/12/2021 |
14:47:11 |
00288393725EXPA1 |
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| 110 |
8.7550 |
CHIX |
08/12/2021 |
15:03:27 |
00288400027EXPA1 |
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| 111 |
8.7550 |
CHIX |
08/12/2021 |
15:03:27 |
00288400029EXPA1 |
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| 39 |
8.7550 |
CHIX |
08/12/2021 |
15:03:27 |
00288400032EXPA1 |
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| 69 |
8.7550 |
CHIX |
08/12/2021 |
15:03:27 |
00288400033EXPA1 |
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| 128 |
8.7550 |
CHIX |
08/12/2021 |
15:03:27 |
00288400034EXPA1 |
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| 684 |
8.7700 |
TRQX |
08/12/2021 |
10:06:28 |
00288324556EXPA1 |
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| 1 |
8.7550 |
TRQX |
08/12/2021 |
15:03:27 |
00288400024EXPA1 |
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| 10 |
8.7550 |
TRQX |
08/12/2021 |
15:03:27 |
00288400028EXPA1 |
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| 166 |
8.7100 |
TRQX |
08/12/2021 |
16:07:31 |
00288427563EXPA1 |
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| 73 |
8.7500 |
XLON |
08/12/2021 |
08:05:10 |
00288291021EXPA1 |
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| 82 |
8.7500 |
XLON |
08/12/2021 |
08:05:20 |
00288291073EXPA1 |
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| 115 |
8.7500 |
XLON |
08/12/2021 |
08:05:30 |
00288291115EXPA1 |
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| 58 |
8.7500 |
XLON |
08/12/2021 |
08:05:50 |
00288291230EXPA1 |
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| 1584 |
8.7700 |
XLON |
08/12/2021 |
08:12:51 |
00288293138EXPA1 |
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| 683 |
8.7350 |
XLON |
08/12/2021 |
08:18:23 |
00288294757EXPA1 |
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| 246 |
8.7450 |
XLON |
08/12/2021 |
08:25:57 |
00288297057EXPA1 |
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| 375 |
8.7450 |
XLON |
08/12/2021 |
08:25:57 |
00288297058EXPA1 |
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| 154 |
8.8000 |
XLON |
08/12/2021 |
08:35:22 |
00288299643EXPA1 |
||||||
| 500 |
8.8000 |
XLON |
08/12/2021 |
08:35:22 |
00288299644EXPA1 |
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| 72 |
8.8000 |
XLON |
08/12/2021 |
08:35:22 |
00288299645EXPA1 |
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| 689 |
8.7700 |
XLON |
08/12/2021 |
08:37:16 |
00288300158EXPA1 |
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| 175 |
8.7650 |
XLON |
08/12/2021 |
08:50:27 |
00288304568EXPA1 |
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| 363 |
8.7650 |
XLON |
08/12/2021 |
08:51:10 |
00288304790EXPA1 |
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| 530 |
8.7750 |
XLON |
08/12/2021 |
09:00:02 |
00288307599EXPA1 |
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| 151 |
8.7900 |
XLON |
08/12/2021 |
09:19:58 |
00288313125EXPA1 |
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| 21 |
8.7900 |
XLON |
08/12/2021 |
09:19:58 |
00288313126EXPA1 |
||||||
| 224 |
8.7900 |
XLON |
08/12/2021 |
09:19:58 |
00288313127EXPA1 |
||||||
| 705 |
8.7900 |
XLON |
08/12/2021 |
09:25:50 |
00288314527EXPA1 |
||||||
| 2 |
8.7800 |
XLON |
08/12/2021 |
09:29:39 |
00288315701EXPA1 |
||||||
| 475 |
8.7800 |
XLON |
08/12/2021 |
09:29:39 |
00288315702EXPA1 |
||||||
| 32 |
8.7800 |
XLON |
08/12/2021 |
09:29:39 |
00288315703EXPA1 |
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| 540 |
8.7700 |
XLON |
08/12/2021 |
09:32:01 |
00288316301EXPA1 |
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| 254 |
8.7700 |
XLON |
08/12/2021 |
09:49:24 |
00288320440EXPA1 |
||||||
| 282 |
8.7700 |
XLON |
08/12/2021 |
09:49:24 |
00288320441EXPA1 |
||||||
| 205 |
8.7650 |
XLON |
08/12/2021 |
09:54:37 |
00288321758EXPA1 |
||||||
| 207 |
8.7650 |
XLON |
08/12/2021 |
09:54:37 |
00288321759EXPA1 |
||||||
| 467 |
8.7600 |
XLON |
08/12/2021 |
10:07:40 |
00288324922EXPA1 |
||||||
| 348 |
8.7600 |
XLON |
08/12/2021 |
10:12:20 |
00288325974EXPA1 |
||||||
| 372 |
8.7450 |
XLON |
08/12/2021 |
10:15:30 |
00288326660EXPA1 |
||||||
| 410 |
8.7500 |
XLON |
08/12/2021 |
10:23:53 |
00288328491EXPA1 |
||||||
| 708 |
8.7500 |
XLON |
08/12/2021 |
10:32:08 |
00288330698EXPA1 |
||||||
| 121 |
8.7500 |
XLON |
08/12/2021 |
10:46:00 |
00288335026EXPA1 |
||||||
| 320 |
8.7500 |
XLON |
08/12/2021 |
10:46:02 |
00288335036EXPA1 |
||||||
| 152 |
8.7500 |
XLON |
08/12/2021 |
10:46:10 |
00288335094EXPA1 |
||||||
| 287 |
8.7500 |
XLON |
08/12/2021 |
11:04:44 |
00288340049EXPA1 |
||||||
| 207 |
8.7500 |
XLON |
08/12/2021 |
11:04:44 |
00288340050EXPA1 |
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| 38 |
8.7450 |
XLON |
08/12/2021 |
11:26:17 |
00288346541EXPA1 |
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| 495 |
8.7450 |
XLON |
08/12/2021 |
11:26:17 |
00288346542EXPA1 |
||||||
| 301 |
8.7300 |
XLON |
08/12/2021 |
11:30:10 |
00288347536EXPA1 |
||||||
| 115 |
8.7300 |
XLON |
08/12/2021 |
11:30:10 |
00288347537EXPA1 |
||||||
| 170 |
8.7300 |
XLON |
08/12/2021 |
11:30:10 |
00288347538EXPA1 |
||||||
| 541 |
8.7250 |
XLON |
08/12/2021 |
11:40:03 |
00288349914EXPA1 |
||||||
| 21 |
8.7250 |
XLON |
08/12/2021 |
11:40:03 |
00288349915EXPA1 |
||||||
| 353 |
8.7200 |
XLON |
08/12/2021 |
11:45:12 |
00288351078EXPA1 |
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| 160 |
8.7200 |
XLON |
08/12/2021 |
11:45:12 |
00288351079EXPA1 |
||||||
| 435 |
8.7250 |
XLON |
08/12/2021 |
11:51:06 |
00288354556EXPA1 |
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| 469 |
8.7600 |
XLON |
08/12/2021 |
12:06:17 |
00288358838EXPA1 |
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| 404 |
8.7450 |
XLON |
08/12/2021 |
12:12:27 |
00288360154EXPA1 |
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| 516 |
8.7550 |
XLON |
08/12/2021 |
12:23:59 |
00288362074EXPA1 |
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| 486 |
8.7400 |
XLON |
08/12/2021 |
12:32:17 |
00288363452EXPA1 |
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| 394 |
8.7400 |
XLON |
08/12/2021 |
12:43:55 |
00288365444EXPA1 |
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| 498 |
8.7650 |
XLON |
08/12/2021 |
13:02:41 |
00288368276EXPA1 |
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| 655 |
8.7650 |
XLON |
08/12/2021 |
13:17:12 |
00288370888EXPA1 |
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| 345 |
8.7600 |
XLON |
08/12/2021 |
13:47:12 |
00288376167EXPA1 |
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| 10 |
8.7600 |
XLON |
08/12/2021 |
13:56:25 |
00288377630EXPA1 |
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| 9 |
8.7600 |
XLON |
08/12/2021 |
13:58:16 |
00288377902EXPA1 |
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| 250 |
8.7600 |
XLON |
08/12/2021 |
14:01:52 |
00288378628EXPA1 |
||||||
| 200 |
8.7600 |
XLON |
08/12/2021 |
14:01:52 |
00288378629EXPA1 |
||||||
| 68 |
8.7600 |
XLON |
08/12/2021 |
14:01:52 |
00288378630EXPA1 |
||||||
| 126 |
8.7600 |
XLON |
08/12/2021 |
14:01:52 |
00288378631EXPA1 |
||||||
| 390 |
8.7550 |
XLON |
08/12/2021 |
14:02:01 |
00288378653EXPA1 |
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| 615 |
8.7500 |
XLON |
08/12/2021 |
14:04:04 |
00288379448EXPA1 |
||||||
| 457 |
8.7450 |
XLON |
08/12/2021 |
14:07:36 |
00288380460EXPA1 |
||||||
| 128 |
8.7450 |
XLON |
08/12/2021 |
14:07:36 |
00288380461EXPA1 |
||||||
| 183 |
8.7500 |
XLON |
08/12/2021 |
14:16:28 |
00288382466EXPA1 |
||||||
| 379 |
8.7500 |
XLON |
08/12/2021 |
14:16:28 |
00288382467EXPA1 |
||||||
| 543 |
8.7600 |
XLON |
08/12/2021 |
14:30:33 |
00288386360EXPA1 |
||||||
| 138 |
8.7600 |
XLON |
08/12/2021 |
14:30:33 |
00288386361EXPA1 |
||||||
| 499 |
8.7600 |
XLON |
08/12/2021 |
14:34:03 |
00288388168EXPA1 |
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| 417 |
8.7550 |
XLON |
08/12/2021 |
14:35:06 |
00288388721EXPA1 |
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| 507 |
8.7550 |
XLON |
08/12/2021 |
14:39:06 |
00288390755EXPA1 |
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| 1622 |
8.7650 |
XLON |
08/12/2021 |
14:47:11 |
00288393726EXPA1 |
||||||
| 369 |
8.7500 |
XLON |
08/12/2021 |
14:54:35 |
00288396509EXPA1 |
||||||
| 14 |
8.7550 |
XLON |
08/12/2021 |
15:03:27 |
00288400022EXPA1 |
||||||
| 139 |
8.7550 |
XLON |
08/12/2021 |
15:03:27 |
00288400023EXPA1 |
||||||
| 423 |
8.7550 |
XLON |
08/12/2021 |
15:03:27 |
00288400025EXPA1 |
||||||
| 372 |
8.7550 |
XLON |
08/12/2021 |
15:03:28 |
00288400067EXPA1 |
||||||
| 406 |
8.7500 |
XLON |
08/12/2021 |
15:10:41 |
00288402913EXPA1 |
||||||
| 389 |
8.7450 |
XLON |
08/12/2021 |
15:14:59 |
00288404735EXPA1 |
||||||
| 1628 |
8.7550 |
XLON |
08/12/2021 |
15:29:07 |
00288410541EXPA1 |
||||||
| 27 |
8.7500 |
XLON |
08/12/2021 |
15:34:28 |
00288412871EXPA1 |
||||||
| 68 |
8.7500 |
XLON |
08/12/2021 |
15:34:28 |
00288412872EXPA1 |
||||||
| 106 |
8.7500 |
XLON |
08/12/2021 |
15:34:28 |
00288412873EXPA1 |
||||||
| 150 |
8.7500 |
XLON |
08/12/2021 |
15:34:28 |
00288412874EXPA1 |
||||||
| 22 |
8.7500 |
XLON |
08/12/2021 |
15:34:28 |
00288412875EXPA1 |
||||||
| 348 |
8.7500 |
XLON |
08/12/2021 |
15:34:28 |
00288412876EXPA1 |
||||||
| 372 |
8.7500 |
XLON |
08/12/2021 |
15:34:28 |
00288412877EXPA1 |
||||||
| 349 |
8.7500 |
XLON |
08/12/2021 |
15:34:28 |
00288412878EXPA1 |
||||||
| 486 |
8.7400 |
XLON |
08/12/2021 |
15:40:03 |
00288415271EXPA1 |
||||||
| 21 |
8.7250 |
XLON |
08/12/2021 |
15:45:20 |
00288417632EXPA1 |
||||||
| 407 |
8.7250 |
XLON |
08/12/2021 |
15:45:20 |
00288417633EXPA1 |
||||||
| 355 |
8.7200 |
XLON |
08/12/2021 |
15:48:05 |
00288418761EXPA1 |
||||||
| 150 |
8.7150 |
XLON |
08/12/2021 |
15:53:53 |
00288421395EXPA1 |
||||||
| 347 |
8.7200 |
XLON |
08/12/2021 |
15:55:49 |
00288422254EXPA1 |
||||||
| 250 |
8.7200 |
XLON |
08/12/2021 |
15:55:49 |
00288422255EXPA1 |
||||||
| 395 |
8.7200 |
XLON |
08/12/2021 |
15:55:49 |
00288422256EXPA1 |
||||||
| 110 |
8.7200 |
XLON |
08/12/2021 |
15:55:49 |
00288422258EXPA1 |
||||||
| 11 |
8.7150 |
XLON |
08/12/2021 |
15:56:18 |
00288422457EXPA1 |
||||||
| 243 |
8.7150 |
XLON |
08/12/2021 |
16:01:52 |
00288424965EXPA1 |
||||||
| 11 |
8.7050 |
XLON |
08/12/2021 |
16:04:11 |
00288425949EXPA1 |
||||||
| 420 |
8.7050 |
XLON |
08/12/2021 |
16:04:11 |
00288425958EXPA1 |
||||||
| 245 |
8.7100 |
XLON |
08/12/2021 |
16:07:31 |
00288427564EXPA1 |
||||||
| 388 |
8.7100 |
XLON |
08/12/2021 |
16:07:31 |
00288427565EXPA1 |
||||||
| 233 |
8.7100 |
XLON |
08/12/2021 |
16:07:31 |
00288427566EXPA1 |
||||||
| 219 |
8.7100 |
XLON |
08/12/2021 |
16:14:07 |
00288430724EXPA1 |
||||||
| 85 |
8.7100 |
XLON |
08/12/2021 |
16:14:07 |
00288430725EXPA1 |
||||||
| 236 |
8.7100 |
XLON |
08/12/2021 |
16:14:07 |
00288430726EXPA1 |
||||||
| 45 |
8.7100 |
XLON |
08/12/2021 |
16:14:07 |
00288430727EXPA1 |
||||||
| 250 |
8.7100 |
XLON |
08/12/2021 |
16:14:07 |
00288430728EXPA1 |
||||||
| 546 |
8.7100 |
XLON |
08/12/2021 |
16:14:07 |
00288430729EXPA1 |
||||||
| 68 |
8.7050 |
XLON |
08/12/2021 |
16:19:21 |
00288433535EXPA1 |
||||||
| 209 |
8.7050 |
XLON |
08/12/2021 |
16:19:21 |
00288433536EXPA1 |
||||||
| 149 |
8.7050 |
XLON |
08/12/2021 |
16:19:21 |
00288433537EXPA1 |
||||||
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