Inchcape buy back 120,300 own shares

Inchcape plc

Inchcape plc (LON:INCH) has announced that on 29/09/2021 it has purchased a total of 120,300 of its ordinary shares of £0.10 each, through EXANE BNP PARIBAS as detailed below.

Date of purchase:29/09/2021
Aggregate number of ordinary shares purchased:120 300
Lowest price paid per share:8,2400
Highest price paid per share:8,3500
Average price paid per share:8,2937
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 389,313,323 ordinary shares.
Since 2 August 2021, the Company has purchased 3,961,070 shares at a cost (including dealing and associated costs) of £34,791,465.29
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 ExchangeCboe BXECboe CXETurquoise
Number of ordinary shares purchased92 38512 03410 1705 711
Highest price paid (per ordinary share)8,34508,35008,35008,3400
Lowest price paid (per ordinary share)8,24508,24008,24008,2500
Volume weighted average price paid (per ordinary share)8,29348,29308,30068,2877
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