Inchcape Regulatory News (INCH)

Inchcape plc

ISIN: GB00B61TVQ02

26/08/2021

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

The Company announces that on 26/08/2021 it has purchased a total of 99,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through the Company's broker EXANE BNP PARIBAS as detailed below.

Date of purchase:

26/08/2021

Aggregate number of ordinary shares purchased:

99,000

Lowest price paid per share:

8.8100

Highest price paid per share:

8.9650

Average price paid per share:

8.9236

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 391,724,223 ordinary shares.

Since 2 August 2021, the Company has purchased 1,550,170 shares at a cost (including dealing and associated costs) of £13,955,453.61

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

81,174

3,532

9,685

4,609

Highest price paid (per ordinary share)

8.9650

8.9600

8.9650

8.9450

Lowest price paid (per ordinary share)

8.8100

8.8550

8.8950

8.8400

Volume weighted average price paid (per ordinary share)

8.9239

8.9435

8.9314

8.8868

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

4

8.8550

BATE

26/08/2021

07:56:43

00276274070EXPA1

14

8.9050

BATE

26/08/2021

09:50:36

00276288107EXPA1

28

8.9300

BATE

26/08/2021

11:03:23

00276296868EXPA1

8

8.9250

BATE

26/08/2021

11:06:14

00276297228EXPA1

5

8.9250

BATE

26/08/2021

11:06:20

00276297244EXPA1

90

8.9250

BATE

26/08/2021

11:06:20

00276297245EXPA1

4

8.9250

BATE

26/08/2021

11:06:23

00276297246EXPA1

154

8.9250

BATE

26/08/2021

11:06:23

00276297247EXPA1

3

8.9250

BATE

26/08/2021

11:06:26

00276297253EXPA1

4

8.9250

BATE

26/08/2021

11:06:32

00276297268EXPA1

124

8.9100

BATE

26/08/2021

11:16:39

00276298313EXPA1

153

8.9600

BATE

26/08/2021

11:45:08

00276301403EXPA1

22

8.9500

BATE

26/08/2021

13:12:04

00276313326EXPA1

4

8.9500

BATE

26/08/2021

13:15:38

00276313821EXPA1

10

8.9500

BATE

26/08/2021

13:16:51

00276313991EXPA1

104

8.9450

BATE

26/08/2021

13:38:53

00276319136EXPA1

7

8.9500

BATE

26/08/2021

13:42:17

00276319888EXPA1

230

8.9450

BATE

26/08/2021

14:00:46

00276324437EXPA1

18

8.9450

BATE

26/08/2021

14:00:46

00276324438EXPA1

10

8.9450

BATE

26/08/2021

14:00:46

00276324439EXPA1

200

8.9450

BATE

26/08/2021

14:00:46

00276324440EXPA1

45

8.9450

BATE

26/08/2021

14:00:46

00276324441EXPA1

263

8.9450

BATE

26/08/2021

14:01:05

00276324524EXPA1

265

8.9450

BATE

26/08/2021

14:01:05

00276324525EXPA1

85

8.9450

BATE

26/08/2021

14:52:48

00276339670EXPA1

6

8.9450

BATE

26/08/2021

15:05:38

00276343654EXPA1

105

8.9450

BATE

26/08/2021

15:05:38

00276343655EXPA1

544

8.9450

BATE

26/08/2021

15:08:50

00276344694EXPA1

230

8.9450

BATE

26/08/2021

15:08:50

00276344695EXPA1

68

8.9450

BATE

26/08/2021

15:08:50

00276344696EXPA1

316

8.9450

BATE

26/08/2021

15:08:50

00276344697EXPA1

29

8.9450

BATE

26/08/2021

15:08:50

00276344698EXPA1

16

8.9500

BATE

26/08/2021

15:20:55

00276348930EXPA1

79

8.9500

BATE

26/08/2021

15:20:55

00276348933EXPA1

3

8.9500

BATE

26/08/2021

15:22:19

00276349536EXPA1

7

8.9550

BATE

26/08/2021

15:28:29

00276352366EXPA1

15

8.9550

BATE

26/08/2021

15:28:29

00276352367EXPA1

6

8.9550

BATE

26/08/2021

15:28:29

00276352368EXPA1

230

8.9550

BATE

26/08/2021

15:28:29

00276352369EXPA1

1

8.9550

BATE

26/08/2021

15:28:31

00276352390EXPA1

2

8.9550

BATE

26/08/2021

15:28:35

00276352394EXPA1

21

8.9550

BATE

26/08/2021

15:28:35

00276352395EXPA1

132

8.9000

CHIX

26/08/2021

08:31:17

00276278616EXPA1

154

8.9000

CHIX

26/08/2021

08:31:17

00276278617EXPA1

370

8.8950

CHIX

26/08/2021

08:41:59

00276279903EXPA1

557

8.9150

CHIX

26/08/2021

08:58:44

00276281887EXPA1

505

8.9150

CHIX

26/08/2021

08:58:44

00276281888EXPA1

360

8.9100

CHIX

26/08/2021

09:16:04

00276284044EXPA1

13

8.9050

CHIX

26/08/2021

09:32:48

00276286087EXPA1

154

8.9050

CHIX

26/08/2021

09:32:48

00276286088EXPA1

375

8.9050

CHIX

26/08/2021

09:32:48

00276286091EXPA1

8

8.9050

CHIX

26/08/2021

09:50:36

00276288106EXPA1

335

8.9300

CHIX

26/08/2021

10:09:28

00276290752EXPA1

35

8.9350

CHIX

26/08/2021

10:33:06

00276293430EXPA1

18

8.9300

CHIX

26/08/2021

10:33:12

00276293475EXPA1

9

8.9300

CHIX

26/08/2021

10:33:12

00276293476EXPA1

3

8.9300

CHIX

26/08/2021

10:33:15

00276293478EXPA1

19

8.9300

CHIX

26/08/2021

10:33:18

00276293497EXPA1

15

8.9300

CHIX

26/08/2021

10:35:21

00276293729EXPA1

123

8.9300

CHIX

26/08/2021

10:38:24

00276293994EXPA1

568

8.9200

CHIX

26/08/2021

11:06:32

00276297269EXPA1

457

8.9200

CHIX

26/08/2021

11:16:57

00276298329EXPA1

26

8.9150

CHIX

26/08/2021

11:17:09

00276298354EXPA1

65

8.9250

CHIX

26/08/2021

11:17:33

00276298373EXPA1

90

8.9250

CHIX

26/08/2021

11:17:33

00276298374EXPA1

556

8.9250

CHIX

26/08/2021

11:17:33

00276298375EXPA1

12

8.9350

CHIX

26/08/2021

11:30:08

00276299735EXPA1

298

8.9400

CHIX

26/08/2021

11:32:18

00276299991EXPA1

133

8.9400

CHIX

26/08/2021

11:32:18

00276299992EXPA1

9

8.9650

CHIX

26/08/2021

11:44:23

00276301287EXPA1

12

8.9650

CHIX

26/08/2021

11:45:02

00276301382EXPA1

153

8.9600

CHIX

26/08/2021

11:45:08

00276301404EXPA1

129

8.9650

CHIX

26/08/2021

12:36:00

00276307645EXPA1

4

8.9600

CHIX

26/08/2021

12:42:38

00276308709EXPA1

3

8.9600

CHIX

26/08/2021

12:42:44

00276308714EXPA1

6

8.9600

CHIX

26/08/2021

12:42:44

00276308715EXPA1

138

8.9600

CHIX

26/08/2021

12:43:05

00276308758EXPA1

69

8.9500

CHIX

26/08/2021

12:55:34

00276310774EXPA1

130

8.9500

CHIX

26/08/2021

13:12:04

00276313323EXPA1

3

8.9500

CHIX

26/08/2021

13:14:44

00276313679EXPA1

8

8.9500

CHIX

26/08/2021

13:15:38

00276313820EXPA1

6

8.9500

CHIX

26/08/2021

13:15:42

00276313840EXPA1

10

8.9500

CHIX

26/08/2021

13:16:51

00276313993EXPA1

18

8.9500

CHIX

26/08/2021

13:26:05

00276315607EXPA1

13

8.9500

CHIX

26/08/2021

13:26:11

00276315624EXPA1

37

8.9500

CHIX

26/08/2021

13:30:21

00276316537EXPA1

2

8.9450

CHIX

26/08/2021

13:34:41

00276317979EXPA1

5

8.9450

CHIX

26/08/2021

13:35:28

00276318261EXPA1

649

8.9450

CHIX

26/08/2021

13:35:34

00276318280EXPA1

633

8.9450

CHIX

26/08/2021

13:37:01

00276318646EXPA1

3

8.9500

CHIX

26/08/2021

13:46:42

00276321004EXPA1

14

8.9500

CHIX

26/08/2021

14:07:56

00276326283EXPA1

132

8.9550

CHIX

26/08/2021

14:11:19

00276327085EXPA1

230

8.9550

CHIX

26/08/2021

14:23:08

00276330091EXPA1

17

8.9600

CHIX

26/08/2021

14:38:53

00276335165EXPA1

12

8.9450

CHIX

26/08/2021

14:52:48

00276339668EXPA1

10

8.9450

CHIX

26/08/2021

14:52:48

00276339669EXPA1

38

8.9450

CHIX

26/08/2021

15:05:38

00276343656EXPA1

54

8.9450

CHIX

26/08/2021

15:05:38

00276343657EXPA1

56

8.9450

CHIX

26/08/2021

15:05:38

00276343658EXPA1

298

8.9450

CHIX

26/08/2021

15:05:38

00276343659EXPA1

54

8.9450

CHIX

26/08/2021

15:05:38

00276343660EXPA1

56

8.9450

CHIX

26/08/2021

15:05:38

00276343661EXPA1

94

8.9450

CHIX

26/08/2021

15:05:38

00276343662EXPA1

266

8.9450

CHIX

26/08/2021

15:05:38

00276343663EXPA1

123

8.9450

CHIX

26/08/2021

15:05:38

00276343664EXPA1

57

8.9500

CHIX

26/08/2021

15:20:55

00276348931EXPA1

109

8.9500

CHIX

26/08/2021

15:20:55

00276348932EXPA1

7

8.9500

CHIX

26/08/2021

15:20:55

00276348934EXPA1

38

8.9500

CHIX

26/08/2021

15:22:19

00276349533EXPA1

128

8.9500

CHIX

26/08/2021

15:22:19

00276349538EXPA1

55

8.9500

CHIX

26/08/2021

15:22:19

00276349539EXPA1

106

8.9500

CHIX

26/08/2021

15:22:19

00276349540EXPA1

54

8.9500

CHIX

26/08/2021

15:23:43

00276350015EXPA1

123

8.9500

CHIX

26/08/2021

15:23:43

00276350017EXPA1

124

8.9550

CHIX

26/08/2021

15:28:35

00276352397EXPA1

2

8.8400

TRQX

26/08/2021

07:08:55

00276267302EXPA1

155

8.8550

TRQX

26/08/2021

08:05:16

00276275212EXPA1

400

8.8550

TRQX

26/08/2021

08:05:16

00276275213EXPA1

108

8.8550

TRQX

26/08/2021

08:05:16

00276275214EXPA1

820

8.8550

TRQX

26/08/2021

08:05:16

00276275215EXPA1

163

8.8550

TRQX

26/08/2021

08:05:16

00276275216EXPA1

217

8.9000

TRQX

26/08/2021

08:31:17

00276278618EXPA1

154

8.8950

TRQX

26/08/2021

09:05:21

00276282896EXPA1

576

8.9000

TRQX

26/08/2021

09:09:55

00276283389EXPA1

200

8.9050

TRQX

26/08/2021

09:21:37

00276284758EXPA1

418

8.9050

TRQX

26/08/2021

09:21:37

00276284759EXPA1

442

8.9050

TRQX

26/08/2021

09:21:37

00276284760EXPA1

132

8.9050

TRQX

26/08/2021

09:32:48

00276286086EXPA1

154

8.9050

TRQX

26/08/2021

09:32:48

00276286089EXPA1

14

8.9050

TRQX

26/08/2021

09:32:48

00276286090EXPA1

230

8.9050

TRQX

26/08/2021

09:32:48

00276286092EXPA1

97

8.9050

TRQX

26/08/2021

09:32:48

00276286093EXPA1

154

8.9100

TRQX

26/08/2021

09:59:13

00276289278EXPA1

171

8.9250

TRQX

26/08/2021

11:06:09

00276297217EXPA1

2

8.9450

TRQX

26/08/2021

14:52:48

00276339673EXPA1

132

8.8700

XLON

26/08/2021

07:04:32

00276266598EXPA1

81

8.8700

XLON

26/08/2021

07:04:32

00276266599EXPA1

337

8.8700

XLON

26/08/2021

07:04:32

00276266600EXPA1

411

8.8700

XLON

26/08/2021

07:04:32

00276266601EXPA1

165

8.8700

XLON

26/08/2021

07:04:32

00276266602EXPA1

197

8.8400

XLON

26/08/2021

07:08:55

00276267304EXPA1

294

8.8400

XLON

26/08/2021

07:08:55

00276267305EXPA1

210

8.8400

XLON

26/08/2021

07:08:55

00276267306EXPA1

106

8.8400

XLON

26/08/2021

07:08:55

00276267307EXPA1

166

8.8200

XLON

26/08/2021

07:08:55

00276267308EXPA1

161

8.8200

XLON

26/08/2021

07:08:55

00276267309EXPA1

476

8.8100

XLON

26/08/2021

07:14:31

00276268051EXPA1

115

8.8100

XLON

26/08/2021

07:14:31

00276268052EXPA1

661

8.8100

XLON

26/08/2021

07:14:31

00276268053EXPA1

138

8.8200

XLON

26/08/2021

07:20:37

00276268935EXPA1

96

8.8250

XLON

26/08/2021

07:21:18

00276269082EXPA1

553

8.8250

XLON

26/08/2021

07:24:40

00276269533EXPA1

64

8.8250

XLON

26/08/2021

07:24:40

00276269534EXPA1

200

8.8250

XLON

26/08/2021

07:24:40

00276269535EXPA1

184

8.8250

XLON

26/08/2021

07:24:40

00276269536EXPA1

745

8.8250

XLON

26/08/2021

07:24:40

00276269537EXPA1

512

8.8500

XLON

26/08/2021

07:35:42

00276271157EXPA1

88

8.8500

XLON

26/08/2021

07:35:42

00276271158EXPA1

200

8.8500

XLON

26/08/2021

07:35:42

00276271159EXPA1

200

8.8500

XLON

26/08/2021

07:35:42

00276271160EXPA1

200

8.8500

XLON

26/08/2021

07:35:42

00276271161EXPA1

200

8.8500

XLON

26/08/2021

07:35:42

00276271162EXPA1

200

8.8500

XLON

26/08/2021

07:35:42

00276271163EXPA1

200

8.8500

XLON

26/08/2021

07:35:43

00276271164EXPA1

113

8.8500

XLON

26/08/2021

07:35:43

00276271165EXPA1

254

8.8500

XLON

26/08/2021

07:35:43

00276271166EXPA1

1417

8.8700

XLON

26/08/2021

07:43:51

00276272201EXPA1

1016

8.8550

XLON

26/08/2021

07:51:23

00276273337EXPA1

265

8.8550

XLON

26/08/2021

07:51:23

00276273338EXPA1

200

8.8550

XLON

26/08/2021

07:51:23

00276273339EXPA1

237

8.8550

XLON

26/08/2021

07:53:19

00276273661EXPA1

1000

8.8550

XLON

26/08/2021

07:56:49

00276274082EXPA1

196

8.8550

XLON

26/08/2021

07:56:49

00276274083EXPA1

43

8.8550

XLON

26/08/2021

07:56:49

00276274084EXPA1

666

8.9050

XLON

26/08/2021

08:15:02

00276276363EXPA1

411

8.9050

XLON

26/08/2021

08:15:02

00276276364EXPA1

541

8.9050

XLON

26/08/2021

08:15:02

00276276365EXPA1

269

8.9100

XLON

26/08/2021

08:19:05

00276276843EXPA1

97

8.9100

XLON

26/08/2021

08:19:05

00276276844EXPA1

45

8.9150

XLON

26/08/2021

08:19:06

00276276850EXPA1

543

8.9150

XLON

26/08/2021

08:19:06

00276276851EXPA1

334

8.9150

XLON

26/08/2021

08:19:06

00276276852EXPA1

200

8.9150

XLON

26/08/2021

08:25:11

00276277791EXPA1

135

8.9150

XLON

26/08/2021

08:25:11

00276277792EXPA1

31

8.9150

XLON

26/08/2021

08:25:11

00276277793EXPA1

878

8.9150

XLON

26/08/2021

08:25:11

00276277794EXPA1

573

8.9000

XLON

26/08/2021

08:31:17

00276278619EXPA1

8

8.8950

XLON

26/08/2021

08:41:59

00276279904EXPA1

1581

8.8950

XLON

26/08/2021

08:41:59

00276279905EXPA1

199

8.9100

XLON

26/08/2021

08:47:51

00276280567EXPA1

411

8.9100

XLON

26/08/2021

08:47:51

00276280568EXPA1

411

8.9100

XLON

26/08/2021

08:47:51

00276280569EXPA1

243

8.9100

XLON

26/08/2021

08:47:51

00276280570EXPA1

135

8.9100

XLON

26/08/2021

08:47:51

00276280571EXPA1

4

8.9100

XLON

26/08/2021

08:47:51

00276280572EXPA1

254

8.9200

XLON

26/08/2021

08:54:03

00276281213EXPA1

811

8.9200

XLON

26/08/2021

08:54:03

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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1195

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XLON

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XLON

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XLON

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339

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XLON

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263

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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920

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XLON

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100

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XLON

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605

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XLON

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XLON

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XLON

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XLON

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252

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XLON

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XLON

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332

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XLON

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442

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XLON

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XLON

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201

8.9350

XLON

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234

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XLON

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8.9350

XLON

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XLON

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XLON

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XLON

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XLON

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535

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XLON

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200

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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628

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XLON

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XLON

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XLON

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XLON

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XLON

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194

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XLON

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265

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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547

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XLON

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XLON

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XLON

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132

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XLON

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272

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XLON

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44

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XLON

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169

8.9600

XLON

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204

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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279

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XLON

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XLON

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143

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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191

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XLON

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XLON

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XLON

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XLON

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334

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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334

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XLON

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XLON

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XLON

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309

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XLON

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XLON

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XLON

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299

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XLON

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XLON

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XLON

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XLON

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XLON

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26

8.9450

XLON

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13:57:05

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45

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XLON

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13:57:05

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324

8.9450