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 Exchange | Cboe BXE | Cboe CXE | Turquoise | |
| Number of ordinary shares purchased | 92 385 | 12 034 | 10 170 | 5 711 |
| Highest price paid (per ordinary share) | 8,3450 | 8,3500 | 8,3500 | 8,3400 |
| Lowest price paid (per ordinary share) | 8,2450 | 8,2400 | 8,2400 | 8,2500 |
| Volume weighted average price paid (per ordinary share) | 8,2934 | 8,2930 | 8,3006 | 8,2877 |
