Inchcape Regulatory News (INCH)

Inchcape plc

ISIN: GB00B61TVQ02

03/12/2021

Inchcape plc (the "Company")Transaction in Own Shares

The Company announces that on 03/12/2021 it has purchased a total of 46,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

03/12/2021

Aggregate number of ordinary shares purchased:

46 700

Lowest price paid per share:

8.5000

Highest price paid per share:

8.5950

Average price paid per share:

8.5537

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 384,606,936 ordinary shares.

Since 2 August 2021, the Company has purchased 8,667,457 shares at a cost (including dealing and associated costs) of £73,824,026.79

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

35 739

5 101

1 819

4 041

Highest price paid (per ordinary share)

8.5900

8.5750

8.5750

8.5950

Lowest price paid (per ordinary share)

8.5000

8.5250

8.5300

8.5300

Volume weighted average price paid (per ordinary share)

8.5547

8.5485

8.5388

8.5579

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: +44 (0)20 7546 0022

Schedule of Purchases - Individual Transactions

Issuer Name

Inchcape plc

LEI

213800RGEH1MPPNM2T57

ISIN

GB00B61TVQ02

Intermediary Name

EXANE BNP PARIBAS

Intermediary Code

969500UP76J52A9OXU27

Timezone

GMT

Currency

GBP

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of transaction

Transaction reference Number

189

8.5750

BATE

03/12/2021

08:23:18

00287764910EXPA1

364

8.5350

BATE

03/12/2021

09:18:10

00287780849EXPA1

73

8.5650

BATE

03/12/2021

09:47:24

00287789271EXPA1

118

8.5650

BATE

03/12/2021

10:01:09

00287793186EXPA1

172

8.5650

BATE

03/12/2021

10:02:03

00287793400EXPA1

172

8.5650

BATE

03/12/2021

10:02:42

00287793648EXPA1

172

8.5650

BATE

03/12/2021

10:03:09

00287793792EXPA1

684

8.5650

BATE

03/12/2021

10:14:58

00287797211EXPA1

139

8.5550

BATE

03/12/2021

10:17:15

00287798011EXPA1

36

8.5550

BATE

03/12/2021

10:20:12

00287798755EXPA1

210

8.5550

BATE

03/12/2021

10:20:18

00287798796EXPA1

173

8.5550

BATE

03/12/2021

10:20:21

00287798809EXPA1

8

8.5500

BATE

03/12/2021

10:20:48

00287798973EXPA1

90

8.5500

BATE

03/12/2021

10:21:21

00287799112EXPA1

4

8.5500

BATE

03/12/2021

10:25:15

00287800349EXPA1

8

8.5500

BATE

03/12/2021

10:25:21

00287800367EXPA1

136

8.5500

BATE

03/12/2021

10:26:21

00287800744EXPA1

172

8.5500

BATE

03/12/2021

10:33:52

00287802662EXPA1

218

8.5700

BATE

03/12/2021

12:02:08

00287826573EXPA1

125

8.5750

BATE

03/12/2021

14:14:41

00287872554EXPA1

277

8.5250

BATE

03/12/2021

16:01:55

00287939789EXPA1

75

8.5300

BATE

03/12/2021

16:07:56

00287943870EXPA1

458

8.5300

BATE

03/12/2021

16:07:56

00287943873EXPA1

260

8.5300

BATE

03/12/2021

16:07:56

00287943874EXPA1

151

8.5300

BATE

03/12/2021

16:18:43

00287951248EXPA1

259

8.5300

BATE

03/12/2021

16:18:43

00287951254EXPA1

358

8.5300

BATE

03/12/2021

16:21:28

00287953612EXPA1

154

8.5500

CHIX

03/12/2021

10:20:48

00287798974EXPA1

4

8.5500

CHIX

03/12/2021

10:21:21

00287799113EXPA1

5

8.5500

CHIX

03/12/2021

10:26:27

00287800832EXPA1

103

8.5500

CHIX

03/12/2021

10:31:50

00287802123EXPA1

172

8.5500

CHIX

03/12/2021

10:33:52

00287802663EXPA1

119

8.5350

CHIX

03/12/2021

11:04:22

00287811633EXPA1

148

8.5750

CHIX

03/12/2021

14:14:41

00287872551EXPA1

168

8.5300

CHIX

03/12/2021

16:07:56

00287943872EXPA1

6

8.5300

CHIX

03/12/2021

16:18:43

00287951251EXPA1

422

8.5300

CHIX

03/12/2021

16:18:43

00287951256EXPA1

178

8.5300

CHIX

03/12/2021

16:18:43

00287951257EXPA1

340

8.5300

CHIX

03/12/2021

16:21:28

00287953613EXPA1

172

8.5500

TRQX

03/12/2021

10:24:54

00287800256EXPA1

40

8.5500

TRQX

03/12/2021

10:31:50

00287802122EXPA1

172

8.5500

TRQX

03/12/2021

10:33:52

00287802655EXPA1

103

8.5500

TRQX

03/12/2021

10:33:52

00287802661EXPA1

96

8.5400

TRQX

03/12/2021

10:43:01

00287805676EXPA1

173

8.5400

TRQX

03/12/2021

10:44:02

00287805934EXPA1

1183

8.5450

TRQX

03/12/2021

10:44:02

00287805935EXPA1

5

8.5600

TRQX

03/12/2021

11:51:39

00287823575EXPA1

319

8.5600

TRQX

03/12/2021

11:51:39

00287823576EXPA1

341

8.5950

TRQX

03/12/2021

12:14:54

00287830089EXPA1

172

8.5950

TRQX

03/12/2021

12:15:12

00287830143EXPA1

76

8.5950

TRQX

03/12/2021

12:15:12

00287830144EXPA1

357

8.5950

TRQX

03/12/2021

12:16:10

00287830359EXPA1

172

8.5950

TRQX

03/12/2021

12:16:10

00287830360EXPA1

173

8.5300

TRQX

03/12/2021

16:07:56

00287943868EXPA1

168

8.5300

TRQX

03/12/2021

16:07:56

00287943869EXPA1

319

8.5300

TRQX

03/12/2021

16:07:56

00287943871EXPA1

80

8.5600

XLON

03/12/2021

08:08:03

00287761146EXPA1

59

8.5600

XLON

03/12/2021

08:08:04

00287761156EXPA1

484

8.5600

XLON

03/12/2021

08:08:04

00287761157EXPA1

398

8.5750

XLON

03/12/2021

08:19:34

00287764041EXPA1

203

8.5700

XLON

03/12/2021

08:24:44

00287765221EXPA1

234

8.5700

XLON

03/12/2021

08:24:44

00287765222EXPA1

62

8.5650

XLON

03/12/2021

08:25:47

00287765492EXPA1

154

8.5650

XLON

03/12/2021

08:25:47

00287765493EXPA1

511

8.5650

XLON

03/12/2021

08:25:47

00287765494EXPA1

300

8.5650

XLON

03/12/2021

08:30:26

00287766665EXPA1

182

8.5650

XLON

03/12/2021

08:30:26

00287766666EXPA1

293

8.5550

XLON

03/12/2021

08:34:02

00287767790EXPA1

52

8.5550

XLON

03/12/2021

08:34:03

00287767801EXPA1

59

8.5550

XLON

03/12/2021

08:34:03

00287767806EXPA1

3

8.5550

XLON

03/12/2021

08:35:02

00287768084EXPA1

1

8.5600

XLON

03/12/2021

08:44:31

00287770721EXPA1

479

8.5600

XLON

03/12/2021

08:45:11

00287770996EXPA1

18

8.5550

XLON

03/12/2021

08:46:43

00287771356EXPA1

65

8.5550

XLON

03/12/2021

08:46:51

00287771403EXPA1

12

8.5550

XLON

03/12/2021

08:50:23

00287772342EXPA1

316

8.5550

XLON

03/12/2021

08:50:23

00287772343EXPA1

41

8.5550

XLON

03/12/2021

08:50:23

00287772344EXPA1

560

8.5500

XLON

03/12/2021

08:57:20

00287774389EXPA1

194

8.5500

XLON

03/12/2021

09:04:51

00287776453EXPA1

156

8.5500

XLON

03/12/2021

09:04:51

00287776461EXPA1

1

8.5500

XLON

03/12/2021

09:04:52

00287776469EXPA1

27

8.5500

XLON

03/12/2021

09:04:54

00287776492EXPA1

25

8.5500

XLON

03/12/2021

09:05:16

00287776678EXPA1

77

8.5500

XLON

03/12/2021

09:05:16

00287776679EXPA1

510

8.5400

XLON

03/12/2021

09:07:58

00287777500EXPA1

271

8.5200

XLON

03/12/2021

09:09:00

00287777830EXPA1

250

8.5350

XLON

03/12/2021

09:18:10

00287780848EXPA1

163

8.5350

XLON

03/12/2021

09:18:10

00287780850EXPA1

36

8.5350

XLON

03/12/2021

09:25:59

00287783071EXPA1

37

8.5350

XLON

03/12/2021

09:26:02

00287783085EXPA1

22

8.5350

XLON

03/12/2021

09:26:47

00287783297EXPA1

548

8.5450

XLON

03/12/2021

09:37:18

00287786301EXPA1

154

8.5600

XLON

03/12/2021

09:50:19

00287790154EXPA1

176

8.5600

XLON

03/12/2021

09:50:19

00287790156EXPA1

97

8.5600

XLON

03/12/2021

09:50:19

00287790159EXPA1

448

8.5600

XLON

03/12/2021

10:01:04

00287793151EXPA1

1

8.5500

XLON

03/12/2021

10:15:22

00287797388EXPA1

436

8.5500

XLON

03/12/2021

10:15:22

00287797390EXPA1

250

8.5500

XLON

03/12/2021

10:20:48

00287798971EXPA1

182

8.5450

XLON

03/12/2021

10:24:49

00287800214EXPA1

152

8.5450

XLON

03/12/2021

10:24:49

00287800215EXPA1

250

8.5500

XLON

03/12/2021

10:27:18

00287801023EXPA1

101

8.5500

XLON

03/12/2021

10:27:18

00287801024EXPA1

198

8.5400

XLON

03/12/2021

10:28:10

00287801227EXPA1

25

8.5400

XLON

03/12/2021

10:28:21

00287801263EXPA1

176

8.5400

XLON

03/12/2021

10:35:00

00287803054EXPA1

59

8.5250

XLON

03/12/2021

10:48:50

00287807408EXPA1

77

8.5250

XLON

03/12/2021

10:48:50

00287807409EXPA1

300

8.5250

XLON

03/12/2021

10:48:50

00287807410EXPA1

323

8.5350

XLON

03/12/2021

11:04:22

00287811634EXPA1

125

8.5350

XLON

03/12/2021

11:04:22

00287811635EXPA1

189

8.5400

XLON

03/12/2021

11:07:55

00287812463EXPA1

300

8.5400

XLON

03/12/2021

11:07:55

00287812464EXPA1

101

8.5400

XLON

03/12/2021

11:07:55

00287812465EXPA1

221

8.5450

XLON

03/12/2021

11:12:27

00287813722EXPA1

637

8.5450

XLON

03/12/2021

11:12:27

00287813723EXPA1

1185

8.5550

XLON

03/12/2021

11:27:46

00287817116EXPA1

166

8.5550

XLON

03/12/2021

11:27:46

00287817117EXPA1

27

8.5550

XLON

03/12/2021

11:27:46

00287817118EXPA1

186

8.5600

XLON

03/12/2021

11:43:31

00287821279EXPA1

250

8.5600

XLON

03/12/2021

11:43:31

00287821280EXPA1

103

8.5600

XLON

03/12/2021

11:43:31

00287821281EXPA1

89

8.5600

XLON

03/12/2021

11:43:31

00287821282EXPA1

73

8.5600

XLON

03/12/2021

11:43:31

00287821283EXPA1

192

8.5600

XLON

03/12/2021

11:51:39

00287823577EXPA1

156

8.5600

XLON

03/12/2021

11:51:39

00287823578EXPA1

645

8.5900

XLON

03/12/2021

12:14:49

00287830024EXPA1

292

8.5800

XLON

03/12/2021

12:20:39

00287831537EXPA1

314

8.5800

XLON

03/12/2021

12:20:39

00287831538EXPA1

200

8.5700

XLON

03/12/2021

12:22:16

00287832046EXPA1

278

8.5700

XLON

03/12/2021

12:22:22

00287832066EXPA1

179

8.5650

XLON

03/12/2021

12:27:41

00287833261EXPA1

300

8.5650

XLON

03/12/2021

12:27:47

00287833310EXPA1

58

8.5650

XLON

03/12/2021

12:27:47

00287833313EXPA1

59

8.5700

XLON

03/12/2021

12:43:14

00287837843EXPA1

1351

8.5700

XLON

03/12/2021

12:43:14

00287837844EXPA1

505

8.5550

XLON

03/12/2021

12:49:08

00287839643EXPA1

416

8.5650

XLON

03/12/2021

13:01:14

00287843891EXPA1

55

8.5650

XLON

03/12/2021

13:01:15

00287843908EXPA1

520

8.5650

XLON

03/12/2021

13:03:49

00287844641EXPA1

165

8.5650

XLON

03/12/2021

13:09:23

00287846565EXPA1

278

8.5650

XLON

03/12/2021

13:09:25

00287846600EXPA1

469

8.5750

XLON

03/12/2021

13:21:21

00287850687EXPA1

510

8.5750

XLON

03/12/2021

13:22:27

00287851121EXPA1

436

8.5750

XLON

03/12/2021

13:26:34

00287852760EXPA1

29

8.5800

XLON

03/12/2021

13:33:26

00287856450EXPA1

300

8.5800

XLON

03/12/2021

13:33:26

00287856454EXPA1

167

8.5800

XLON

03/12/2021

13:33:26

00287856455EXPA1

27

8.5800

XLON

03/12/2021

13:45:03

00287861210EXPA1

481

8.5800

XLON

03/12/2021

13:45:03

00287861211EXPA1

318

8.5650

XLON

03/12/2021

13:47:57

00287862667EXPA1

147

8.5650

XLON

03/12/2021

13:47:57

00287862668EXPA1

50

8.5800

XLON

03/12/2021

14:00:27

00287867272EXPA1

475

8.5800

XLON

03/12/2021

14:00:27

00287867273EXPA1

321

8.5600

XLON

03/12/2021

14:02:29

00287868013EXPA1

43

8.5600

XLON

03/12/2021

14:02:29

00287868014EXPA1

478

8.5750

XLON

03/12/2021

14:09:28

00287870353EXPA1

250

8.5750

XLON

03/12/2021

14:14:41

00287872552EXPA1

201

8.5750

XLON

03/12/2021

14:14:41

00287872553EXPA1

95

8.5800

XLON

03/12/2021

14:24:26

00287876513EXPA1

1236

8.5800

XLON

03/12/2021

14:24:26

00287876514EXPA1

234

8.5800

XLON

03/12/2021

14:24:26

00287876516EXPA1

135

8.5800

XLON

03/12/2021

14:24:26

00287876517EXPA1

399

8.5750

XLON

03/12/2021

14:31:03

00287880429EXPA1

316

8.5500

XLON

03/12/2021

14:42:07

00287888253EXPA1

121

8.5500

XLON

03/12/2021

14:42:08

00287888260EXPA1

669

8.5500

XLON

03/12/2021

14:44:39

00287890030EXPA1

250

8.5350

XLON

03/12/2021

14:45:52

00287890865EXPA1

547

8.5300

XLON

03/12/2021

14:47:18

00287891813EXPA1

470

8.5100

XLON

03/12/2021

14:54:34

00287896764EXPA1

330

8.5450

XLON

03/12/2021

15:10:42

00287908648EXPA1

255

8.5450

XLON

03/12/2021

15:10:53

00287908713EXPA1

571

8.5600

XLON

03/12/2021

15:19:04

00287913216EXPA1

449

8.5500

XLON

03/12/2021

15:21:07

00287914555EXPA1

300

8.5450

XLON

03/12/2021

15:27:20

00287917994EXPA1

255

8.5450

XLON

03/12/2021

15:27:20

00287917995EXPA1

113

8.5300

XLON

03/12/2021

15:37:59

00287924056EXPA1

462

8.5300

XLON

03/12/2021

15:37:59

00287924057EXPA1

502

8.5250

XLON

03/12/2021

15:41:02

00287926086EXPA1

365

8.5000

XLON

03/12/2021

15:49:52

00287932346EXPA1

102

8.5000

XLON

03/12/2021

15:49:52

00287932347EXPA1

67

8.5000

XLON

03/12/2021

15:49:52

00287932348EXPA1

32

8.5300

XLON

03/12/2021

16:03:32

00287940889EXPA1

473

8.5300

XLON

03/12/2021

16:03:54

00287941105EXPA1

83

8.5300

XLON

03/12/2021

16:15:49

00287949216EXPA1

89

8.5300

XLON

03/12/2021

16:15:49

00287949217EXPA1

186

8.5300

XLON

03/12/2021

16:17:43

00287950556EXPA1

9

8.5300

XLON

03/12/2021

16:18:43

00287951247EXPA1

322

8.5300

XLON

03/12/2021

16:18:43

00287951249EXPA1

209

8.5300

XLON

03/12/2021

16:18:43

00287951250EXPA1

201

8.5300

XLON

03/12/2021

16:18:43

00287951252EXPA1

186

8.5300

XLON

03/12/2021

16:18:43

00287951253EXPA1

328

8.5300

XLON

03/12/2021

16:18:43

00287951255EXPA1

186

8.5300

XLON

03/12/2021

16:21:28

00287953610EXPA1

94

8.5300

XLON

03/12/2021

16:21:28

00287953611EXPA1

434

8.5300

XLON

03/12/2021

16:21:38

00287953739EXPA1

59

8.5300

XLON

03/12/2021

16:21:38

00287953740EXPA1