Inchcape Regulatory News (INCH)

Inchcape plc

ISIN: GB00B61TVQ02

09/11/2021

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

The Company announces that on 09/11/2021 it has purchased a total of 52,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

09/11/2021

Aggregate number of ordinary shares purchased:

52 400

Lowest price paid per share:

8.4900

Highest price paid per share:

8.6400

Average price paid per share:

8.5629

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 386,042,560 ordinary shares.

Since 2 August 2021, the Company has purchased 7,231,833 shares at a cost (including dealing and associated costs) of £61,603,927.83

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

43 978

5 307

491

2 624

Highest price paid (per ordinary share)

8.6400

8.6150

8.6400

8.5950

Lowest price paid (per ordinary share)

8.4900

8.5200

8.4900

8.5250

Volume weighted average price paid (per ordinary share)

8.5621

8.5659

8.5654

8.5681

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

1335

8.6150

BATE

09/11/2021

09:00:54

00284675383EXPA1

22

8.5950

BATE

09/11/2021

09:33:54

00284684869EXPA1

64

8.5950

BATE

09/11/2021

10:08:30

00284696954EXPA1

141

8.5950

BATE

09/11/2021

10:08:30

00284696955EXPA1

44

8.5950

BATE

09/11/2021

10:08:30

00284696956EXPA1

173

8.5950

BATE

09/11/2021

10:08:30

00284696957EXPA1

224

8.5950

BATE

09/11/2021

10:08:30

00284696958EXPA1

109

8.5850

BATE

09/11/2021

10:54:51

00284711758EXPA1

435

8.5800

BATE

09/11/2021

11:00:17

00284713150EXPA1

251

8.5400

BATE

09/11/2021

15:05:19

00284794007EXPA1

920

8.5350

BATE

09/11/2021

15:19:35

00284801020EXPA1

77

8.5350

BATE

09/11/2021

15:19:35

00284801021EXPA1

268

8.5350

BATE

09/11/2021

15:19:35

00284801022EXPA1

188

8.5350

BATE

09/11/2021

15:19:35

00284801023EXPA1

102

8.5200

BATE

09/11/2021

15:49:04

00284816251EXPA1

335

8.5300

BATE

09/11/2021

16:01:27

00284823953EXPA1

243

8.5250

BATE

09/11/2021

16:08:04

00284828569EXPA1

133

8.5250

BATE

09/11/2021

16:08:04

00284828572EXPA1

243

8.5250

BATE

09/11/2021

16:08:04

00284828574EXPA1

1

8.6400

CHIX

09/11/2021

08:30:20

00284668037EXPA1

19

8.5950

CHIX

09/11/2021

09:33:54

00284684871EXPA1

1

8.5850

CHIX

09/11/2021

10:54:51

00284711760EXPA1

112

8.5850

CHIX

09/11/2021

10:54:51

00284711761EXPA1

345

8.5600

CHIX

09/11/2021

13:42:27

00284751660EXPA1

13

8.4900

CHIX

09/11/2021

16:24:25

00284841601EXPA1

172

8.5950

TRQX

09/11/2021

09:34:44

00284685286EXPA1

1

8.5950

TRQX

09/11/2021

09:46:37

00284689812EXPA1

55

8.5800

TRQX

09/11/2021

10:30:53

00284704163EXPA1

172

8.5800

TRQX

09/11/2021

10:30:53

00284704164EXPA1

1

8.5700

TRQX

09/11/2021

10:37:33

00284706352EXPA1

858

8.5850

TRQX

09/11/2021

13:59:43

00284756506EXPA1

172

8.5850

TRQX

09/11/2021

13:59:43

00284756507EXPA1

446

8.5850

TRQX

09/11/2021

13:59:43

00284756508EXPA1

242

8.5250

TRQX

09/11/2021

15:41:40

00284812300EXPA1

38

8.5250

TRQX

09/11/2021

15:41:40

00284812301EXPA1

163

8.5250

TRQX

09/11/2021

15:41:40

00284812302EXPA1

145

8.5250

TRQX

09/11/2021

16:08:04

00284828566EXPA1

79

8.5250

TRQX

09/11/2021

16:08:04

00284828571EXPA1

80

8.5250

TRQX

09/11/2021

16:08:04

00284828573EXPA1

201

8.5750

XLON

09/11/2021

08:05:55

00284662212EXPA1

941

8.5750

XLON

09/11/2021

08:05:55

00284662213EXPA1

1475

8.6050

XLON

09/11/2021

08:14:11

00284663909EXPA1

559

8.5900

XLON

09/11/2021

08:19:37

00284665222EXPA1

37

8.6400

XLON

09/11/2021

08:30:20

00284668038EXPA1

142

8.6400

XLON

09/11/2021

08:30:26

00284668057EXPA1

1293

8.6400

XLON

09/11/2021

08:30:26

00284668058EXPA1

444

8.6200

XLON

09/11/2021

08:42:40

00284670791EXPA1

369

8.6100

XLON

09/11/2021

08:44:48

00284671289EXPA1

451

8.6100

XLON

09/11/2021

08:45:43

00284671586EXPA1

223

8.6100

XLON

09/11/2021

08:47:58

00284672214EXPA1

153

8.6100

XLON

09/11/2021

08:47:58

00284672215EXPA1

259

8.5900

XLON

09/11/2021

09:05:49

00284676634EXPA1

54

8.5900

XLON

09/11/2021

09:05:49

00284676635EXPA1

433

8.5950

XLON

09/11/2021

09:14:14

00284678566EXPA1

212

8.5800

XLON

09/11/2021

09:17:42

00284679305EXPA1

232

8.5800

XLON

09/11/2021

09:17:42

00284679306EXPA1

167

8.5750

XLON

09/11/2021

09:19:32

00284680029EXPA1

291

8.5750

XLON

09/11/2021

09:19:32

00284680030EXPA1

15

8.5950

XLON

09/11/2021

09:33:54

00284684870EXPA1

19

8.5950

XLON

09/11/2021

09:36:27

00284686222EXPA1

498

8.5950

XLON

09/11/2021

09:36:27

00284686223EXPA1

68

8.5950

XLON

09/11/2021

09:36:27

00284686224EXPA1

270

8.5950

XLON

09/11/2021

09:36:27

00284686225EXPA1

157

8.5950

XLON

09/11/2021

09:46:37

00284689813EXPA1

102

8.5950

XLON

09/11/2021

09:46:37

00284689814EXPA1

50

8.5950

XLON

09/11/2021

09:46:37

00284689815EXPA1

329

8.5950

XLON

09/11/2021

09:46:37

00284689816EXPA1

357

8.5950

XLON

09/11/2021

09:52:03

00284691928EXPA1

284

8.5900

XLON

09/11/2021

09:54:14

00284692698EXPA1

129

8.5900

XLON

09/11/2021

09:54:14

00284692699EXPA1

382

8.5900

XLON

09/11/2021

10:01:00

00284694671EXPA1

193

8.5850

XLON

09/11/2021

10:08:38

00284697006EXPA1

208

8.5850

XLON

09/11/2021

10:14:41

00284699365EXPA1

261

8.5700

XLON

09/11/2021

10:17:38

00284700225EXPA1

447

8.5850

XLON

09/11/2021

10:24:37

00284702194EXPA1

322

8.5700

XLON

09/11/2021

10:33:02

00284704865EXPA1

359

8.5600

XLON

09/11/2021

10:47:42

00284709614EXPA1

9

8.5600

XLON

09/11/2021

10:47:59

00284709668EXPA1

127

8.5600

XLON

09/11/2021

10:47:59

00284709669EXPA1

166

8.5600

XLON

09/11/2021

10:47:59

00284709671EXPA1

68

8.5600

XLON

09/11/2021

10:47:59

00284709672EXPA1

116

8.5600

XLON

09/11/2021

10:47:59

00284709673EXPA1

303

8.5600

XLON

09/11/2021

10:47:59

00284709674EXPA1

3

8.5850

XLON

09/11/2021

10:54:51

00284711755EXPA1

217

8.5850

XLON

09/11/2021

10:54:51

00284711756EXPA1

250

8.5850

XLON

09/11/2021

10:54:51

00284711759EXPA1

333

8.5800

XLON

09/11/2021

10:58:06

00284712572EXPA1

408

8.5700

XLON

09/11/2021

11:02:31

00284713741EXPA1

292

8.5650

XLON

09/11/2021

11:15:04

00284716817EXPA1

433

8.5800

XLON

09/11/2021

11:22:27

00284718705EXPA1

394

8.5700

XLON

09/11/2021

11:29:10

00284720432EXPA1

351

8.5700

XLON

09/11/2021

11:32:08

00284721276EXPA1

403

8.5600

XLON

09/11/2021

11:35:26

00284722023EXPA1

427

8.5750

XLON

09/11/2021

11:42:38

00284723743EXPA1

2

8.5650

XLON

09/11/2021

11:43:42

00284723960EXPA1

448

8.5650

XLON

09/11/2021

11:52:52

00284725929EXPA1

11

8.5650

XLON

09/11/2021

12:00:05

00284727627EXPA1

443

8.5650

XLON

09/11/2021

12:00:05

00284727628EXPA1

18

8.5700

XLON

09/11/2021

12:05:14

00284728698EXPA1

363

8.5700

XLON

09/11/2021

12:05:14

00284728699EXPA1

449

8.5600

XLON

09/11/2021

12:05:49

00284728864EXPA1

2

8.5600

XLON

09/11/2021

12:05:49

00284728865EXPA1

900

8.5600

XLON

09/11/2021

12:14:11

00284730767EXPA1

646

8.5650

XLON

09/11/2021

12:26:31

00284733266EXPA1

443

8.5600

XLON

09/11/2021

12:45:03

00284737303EXPA1

383

8.5550

XLON

09/11/2021

12:50:18

00284738448EXPA1

124

8.5550

XLON

09/11/2021

12:50:23

00284738462EXPA1

23

8.5500

XLON

09/11/2021

12:55:02

00284739512EXPA1

462

8.5500

XLON

09/11/2021

12:55:02

00284739513EXPA1

369

8.5500

XLON

09/11/2021

13:05:02

00284741574EXPA1

381

8.5500

XLON

09/11/2021

13:13:28

00284743912EXPA1

8

8.5500

XLON

09/11/2021

13:13:28

00284743913EXPA1

465

8.5500

XLON

09/11/2021

13:14:21

00284744076EXPA1

358

8.5500

XLON

09/11/2021

13:23:03

00284746132EXPA1

452

8.5400

XLON

09/11/2021

13:24:42

00284746531EXPA1

173

8.5350

XLON

09/11/2021

13:26:37

00284747335EXPA1

292

8.5350

XLON

09/11/2021

13:26:37

00284747336EXPA1

1158

8.5600

XLON

09/11/2021

13:43:04

00284751808EXPA1

364

8.5750

XLON

09/11/2021

14:05:41

00284758047EXPA1

247

8.5750

XLON

09/11/2021

14:15:03

00284760690EXPA1

19

8.5750

XLON

09/11/2021

14:15:14

00284760747EXPA1

175

8.5750

XLON

09/11/2021

14:15:14

00284760748EXPA1

73

8.5950

XLON

09/11/2021

14:24:38

00284763307EXPA1

355

8.5950

XLON

09/11/2021

14:24:38

00284763308EXPA1

152

8.5950

XLON

09/11/2021

14:24:38

00284763309EXPA1

403

8.5900

XLON

09/11/2021

14:26:54

00284763926EXPA1

465

8.5900

XLON

09/11/2021

14:31:14

00284769654EXPA1

15

8.5800

XLON

09/11/2021

14:32:14

00284771121EXPA1

200

8.5800

XLON

09/11/2021

14:32:14

00284771122EXPA1

216

8.5800

XLON

09/11/2021

14:32:14

00284771123EXPA1

92

8.5800

XLON

09/11/2021

14:32:14

00284771124EXPA1

390

8.5750

XLON

09/11/2021

14:33:50

00284772836EXPA1

414

8.5600

XLON

09/11/2021

14:35:06

00284774050EXPA1

99

8.5600

XLON

09/11/2021

14:41:03

00284778473EXPA1

299

8.5600

XLON

09/11/2021

14:41:03

00284778474EXPA1

452

8.5650

XLON

09/11/2021

14:41:43

00284779052EXPA1

1511

8.5650

XLON

09/11/2021

14:48:38

00284784104EXPA1

445

8.5550

XLON

09/11/2021

14:56:10

00284788564EXPA1

386

8.5500

XLON

09/11/2021

14:58:01

00284789575EXPA1

195

8.5400

XLON

09/11/2021

14:59:19

00284790417EXPA1

223

8.5400

XLON

09/11/2021

14:59:19

00284790418EXPA1

250

8.5400

XLON

09/11/2021

15:05:19

00284794009EXPA1

230

8.5400

XLON

09/11/2021

15:05:19

00284794010EXPA1

362

8.5400

XLON

09/11/2021

15:05:19

00284794011EXPA1

40

8.5400

XLON

09/11/2021

15:05:19

00284794012EXPA1

301

8.5400

XLON

09/11/2021

15:05:19

00284794013EXPA1

73

8.5300

XLON

09/11/2021

15:09:30

00284796251EXPA1

106

8.5300

XLON

09/11/2021

15:09:30

00284796252EXPA1

168

8.5300

XLON

09/11/2021

15:14:03

00284798360EXPA1

268

8.5300

XLON

09/11/2021

15:14:03

00284798361EXPA1

186

8.5250

XLON

09/11/2021

15:20:13

00284801356EXPA1

136

8.5200

XLON

09/11/2021

15:23:30

00284802583EXPA1

258

8.5100

XLON

09/11/2021

15:25:13

00284803511EXPA1

153

8.5100

XLON

09/11/2021

15:25:13

00284803512EXPA1

137

8.5100

XLON

09/11/2021

15:25:13

00284803513EXPA1

173

8.5350

XLON

09/11/2021

15:32:46

00284807069EXPA1

245

8.5350

XLON

09/11/2021

15:32:46

00284807070EXPA1

371

8.5350

XLON

09/11/2021

15:32:46

00284807071EXPA1

250

8.5350

XLON

09/11/2021

15:32:46

00284807072EXPA1

480

8.5350

XLON

09/11/2021

15:32:46

00284807073EXPA1

259

8.5200

XLON

09/11/2021

15:35:02

00284808710EXPA1

1465

8.5200

XLON

09/11/2021

15:49:04

00284816250EXPA1

514

8.5300

XLON

09/11/2021

15:54:35

00284819459EXPA1

482

8.5250

XLON

09/11/2021

15:58:43

00284821813EXPA1

1046

8.5300

XLON

09/11/2021

16:01:27

00284823954EXPA1

1

8.5250

XLON

09/11/2021

16:08:04

00284828567EXPA1

338

8.5250

XLON

09/11/2021

16:08:04

00284828568EXPA1

250

8.5250

XLON

09/11/2021

16:08:04

00284828570EXPA1

300

8.5200

XLON

09/11/2021

16:12:31

00284831851EXPA1

505

8.5150

XLON

09/11/2021

16:12:48

00284832303EXPA1

115

8.5150

XLON

09/11/2021

16:15:45

00284834643EXPA1

538

8.5100

XLON

09/11/2021

16:16:20

00284835033EXPA1

372

8.5000

XLON

09/11/2021

16:18:45

00284836715EXPA1

475

8.5000

XLON

09/11/2021

16:19:37

00284837372EXPA1

256

8.4950

XLON

09/11/2021

16:20:26

00284838174EXPA1

238

8.4900

XLON

09/11/2021

16:22:32

00284839933EXPA1

388

8.4900

XLON

09/11/2021

16:24:26

00284841618EXPA1