Inchcape Regulatory News (INCH)

Inchcape plc

ISIN: GB00B61TVQ02

13/12/2021

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

The Company announces that on 13/12/2021 it has purchased a total of 41,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

13/12/2021

Aggregate number of ordinary shares purchased:

41 400

Lowest price paid per share:

8.6350

Highest price paid per share:

8.7350

Average price paid per share:

8.6727

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 384,359,436 ordinary shares.

Since 2 August 2021, the Company has purchased 8,914,957 shares at a cost (including dealing and associated costs) of £75,988,947.23

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

37 150

1 822

332

2 096

Highest price paid (per ordinary share)

8.7300

8.6800

8.6800

8.7350

Lowest price paid (per ordinary share)

8.6350

8.6750

8.6700

8.6450

Volume weighted average price paid (per ordinary share)

8.6728

8.6780

8.6768

8.6661

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

100

8.6800

BATE

13/12/2021

10:04:20

00288818670EXPA1

104

8.6800

BATE

13/12/2021

10:04:20

00288818672EXPA1

878

8.6800

BATE

13/12/2021

10:08:28

00288819679EXPA1

714

8.6750

BATE

13/12/2021

14:24:42

00288879455EXPA1

26

8.6750

BATE

13/12/2021

15:50:59

00288923833EXPA1

125

8.6800

CHIX

13/12/2021

10:04:20

00288818671EXPA1

34

8.6800

CHIX

13/12/2021

10:08:28

00288819678EXPA1

38

8.6700

CHIX

13/12/2021

15:40:00

00288919083EXPA1

33

8.6750

CHIX

13/12/2021

15:50:59

00288923834EXPA1

102

8.6750

CHIX

13/12/2021

15:50:59

00288923835EXPA1

173

8.7350

TRQX

13/12/2021

08:31:21

00288798210EXPA1

319

8.7350

TRQX

13/12/2021

08:31:21

00288798211EXPA1

55

8.6450

TRQX

13/12/2021

16:05:04

00288931036EXPA1

95

8.6450

TRQX

13/12/2021

16:05:04

00288931037EXPA1

1454

8.6450

TRQX

13/12/2021

16:05:04

00288931038EXPA1

61

8.6650

XLON

13/12/2021

08:02:16

00288793620EXPA1

134

8.6650

XLON

13/12/2021

08:02:30

00288793645EXPA1

195

8.6650

XLON

13/12/2021

08:02:40

00288793651EXPA1

108

8.6650

XLON

13/12/2021

08:02:40

00288793652EXPA1

1281

8.7150

XLON

13/12/2021

08:12:40

00288795121EXPA1

143

8.7150

XLON

13/12/2021

08:12:40

00288795122EXPA1

576

8.7300

XLON

13/12/2021

08:24:08

00288796963EXPA1

501

8.7250

XLON

13/12/2021

08:31:31

00288798230EXPA1

112

8.7250

XLON

13/12/2021

08:31:31

00288798231EXPA1

282

8.7200

XLON

13/12/2021

08:32:50

00288798526EXPA1

207

8.7200

XLON

13/12/2021

08:32:50

00288798527EXPA1

489

8.7300

XLON

13/12/2021

08:38:20

00288799641EXPA1

395

8.7150

XLON

13/12/2021

08:42:38

00288800449EXPA1

127

8.7050

XLON

13/12/2021

08:48:17

00288801760EXPA1

279

8.7050

XLON

13/12/2021

08:48:17

00288801761EXPA1

32

8.7100

XLON

13/12/2021

08:55:17

00288803464EXPA1

1

8.7100

XLON

13/12/2021

08:59:05

00288804293EXPA1

445

8.7100

XLON

13/12/2021

08:59:05

00288804294EXPA1

397

8.7050

XLON

13/12/2021

09:05:45

00288805758EXPA1

438

8.6950

XLON

13/12/2021

09:12:35

00288807305EXPA1

581

8.6950

XLON

13/12/2021

09:19:28

00288808839EXPA1

250

8.7050

XLON

13/12/2021

09:42:42

00288813596EXPA1

217

8.7050

XLON

13/12/2021

09:42:42

00288813597EXPA1

541

8.7000

XLON

13/12/2021

09:42:42

00288813599EXPA1

495

8.7000

XLON

13/12/2021

09:46:24

00288814465EXPA1

532

8.6850

XLON

13/12/2021

09:58:04

00288817188EXPA1

64

8.6750

XLON

13/12/2021

10:12:38

00288820615EXPA1

346

8.6750

XLON

13/12/2021

10:12:38

00288820616EXPA1

644

8.6650

XLON

13/12/2021

10:16:55

00288821620EXPA1

635

8.6600

XLON

13/12/2021

10:32:00

00288824941EXPA1

531

8.6650

XLON

13/12/2021

10:43:13

00288826816EXPA1

506

8.6600

XLON

13/12/2021

10:50:17

00288828095EXPA1

542

8.6550

XLON

13/12/2021

10:58:04

00288830186EXPA1

413

8.6450

XLON

13/12/2021

11:01:47

00288831285EXPA1

395

8.6500

XLON

13/12/2021

11:13:20

00288834114EXPA1

660

8.6600

XLON

13/12/2021

11:23:44

00288836645EXPA1

403

8.6550

XLON

13/12/2021

11:35:09

00288838923EXPA1

167

8.6550

XLON

13/12/2021

11:35:09

00288838924EXPA1

44

8.6450

XLON

13/12/2021

11:37:57

00288839582EXPA1

392

8.6450

XLON

13/12/2021

11:37:57

00288839583EXPA1

474

8.6400

XLON

13/12/2021

11:45:16

00288841293EXPA1

400

8.6850

XLON

13/12/2021

12:00:01

00288844217EXPA1

495

8.6900

XLON

13/12/2021

12:17:14

00288847776EXPA1

500

8.6750

XLON

13/12/2021

12:22:59

00288848999EXPA1

57

8.6750

XLON

13/12/2021

12:22:59

00288849000EXPA1

448

8.6700

XLON

13/12/2021

12:26:53

00288849657EXPA1

152

8.6700

XLON

13/12/2021

12:39:08

00288852090EXPA1

237

8.6700

XLON

13/12/2021

12:39:08

00288852091EXPA1

420

8.6650

XLON

13/12/2021

12:51:53

00288854598EXPA1

31

8.6650

XLON

13/12/2021

12:54:19

00288855038EXPA1

358

8.6650

XLON

13/12/2021

12:56:45

00288855624EXPA1

138

8.6650

XLON

13/12/2021

12:56:45

00288855625EXPA1

265

8.6700

XLON

13/12/2021

13:10:28

00288858467EXPA1

69

8.6700

XLON

13/12/2021

13:10:28

00288858468EXPA1

314

8.6700

XLON

13/12/2021

13:10:28

00288858469EXPA1

580

8.6650

XLON

13/12/2021

13:10:29

00288858472EXPA1

432

8.6600

XLON

13/12/2021

13:24:24

00288861369EXPA1

423

8.6700

XLON

13/12/2021

13:36:39

00288864101EXPA1

505

8.6650

XLON

13/12/2021

13:41:26

00288865297EXPA1

451

8.6650

XLON

13/12/2021

13:45:31

00288866206EXPA1

466

8.6550

XLON

13/12/2021

13:55:03

00288868787EXPA1

184

8.6450

XLON

13/12/2021

14:00:41

00288870888EXPA1

437

8.6500

XLON

13/12/2021

14:04:31

00288872297EXPA1

440

8.6700

XLON

13/12/2021

14:12:11

00288874841EXPA1

390

8.6700

XLON

13/12/2021

14:14:24

00288875895EXPA1

250

8.6750

XLON

13/12/2021

14:24:42

00288879456EXPA1

91

8.6750

XLON

13/12/2021

14:24:42

00288879457EXPA1

445

8.6700

XLON

13/12/2021

14:25:59

00288879873EXPA1

428

8.6650

XLON

13/12/2021

14:29:59

00288881629EXPA1

414

8.6650

XLON

13/12/2021

14:33:36

00288885195EXPA1

146

8.6650

XLON

13/12/2021

14:33:36

00288885196EXPA1

473

8.6650

XLON

13/12/2021

14:38:54

00288888278EXPA1

441

8.6650

XLON

13/12/2021

14:45:00

00288891293EXPA1

188

8.6600

XLON

13/12/2021

14:47:38

00288892532EXPA1

359

8.6600

XLON

13/12/2021

14:47:38

00288892534EXPA1

470

8.6500

XLON

13/12/2021

14:54:06

00288896294EXPA1

333

8.6500

XLON

13/12/2021

14:58:15

00288898590EXPA1

271

8.6500

XLON

13/12/2021

14:58:15

00288898591EXPA1

2

8.6450

XLON

13/12/2021

15:00:13

00288899540EXPA1

184

8.6600

XLON

13/12/2021

15:05:04

00288901974EXPA1

268

8.6600

XLON

13/12/2021

15:05:04

00288901975EXPA1

640

8.6600

XLON

13/12/2021

15:05:04

00288901976EXPA1

443

8.6600

XLON

13/12/2021

15:05:04

00288901977EXPA1

576

8.6550

XLON

13/12/2021

15:10:11

00288904626EXPA1

583

8.6700

XLON

13/12/2021

15:16:10

00288906936EXPA1

455

8.6650

XLON

13/12/2021

15:18:45

00288908144EXPA1

461

8.6650

XLON

13/12/2021

15:27:37

00288912972EXPA1

315

8.6700

XLON

13/12/2021

15:30:10

00288914586EXPA1

128

8.6700

XLON

13/12/2021

15:30:10

00288914587EXPA1

522

8.6650

XLON

13/12/2021

15:31:36

00288915171EXPA1

150

8.6700

XLON

13/12/2021

15:40:00

00288919081EXPA1

68

8.6700

XLON

13/12/2021

15:40:00

00288919082EXPA1

328

8.6700

XLON

13/12/2021

15:43:03

00288920457EXPA1

250

8.6750

XLON

13/12/2021

15:50:59

00288923832EXPA1

250

8.6750

XLON

13/12/2021

15:50:59

00288923836EXPA1

168

8.6750

XLON

13/12/2021

15:50:59

00288923837EXPA1

841

8.6750

XLON

13/12/2021

15:50:59

00288923838EXPA1

549

8.6650

XLON

13/12/2021

15:53:13

00288924661EXPA1

556

8.6350

XLON

13/12/2021

15:58:19

00288927247EXPA1

484

8.6350

XLON

13/12/2021

16:10:02

00288933982EXPA1

63

8.6500

XLON

13/12/2021

16:15:11

00288937331EXPA1

387

8.6500

XLON

13/12/2021

16:15:11

00288937332EXPA1

250

8.6500

XLON

13/12/2021

16:19:16

00288939969EXPA1

156

8.6500

XLON

13/12/2021

16:19:16

00288939970EXPA1

114

8.6500

XLON

13/12/2021

16:19:16

00288939971EXPA1

355

8.6500

XLON

13/12/2021

16:19:16

00288939972EXPA1

2

8.6500

XLON

13/12/2021

16:19:16

00288939973EXPA1

66

8.6500

XLON

13/12/2021

16:19:16

00288939974EXPA1