Inchcape Regulatory News (INCH)

Inchcape plc

ISIN: GB00B61TVQ02

17/08/2021

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

The Company announces that on 17/08/2021 it has purchased a total of 72,700 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:

17/08/2021

Aggregate number of ordinary shares purchased:

72,700

Lowest price paid per share:

9.0750

Highest price paid per share:

9.2050

Average price paid per share:

9.1516

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 392,368,123 ordinary shares.

Since 2 August 2021, the Company has purchased 906,270 shares at a cost (including dealing and associated costs) of £8,155,022.78

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

57,742

7,396

3,798

3,764

Highest price paid (per ordinary share)

9.2050

9.1950

9.1900

9.1900

Lowest price paid (per ordinary share)

9.0750

9.0750

9.1100

9.1200

Volume weighted average price paid (per ordinary share)

9.1498

9.1671

9.1367

9.1642

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

67

9.0750

BATE

17/08/2021

07:05:53

00275349616EXPA1

91

9.0750

BATE

17/08/2021

07:05:53

00275349617EXPA1

63

9.1200

BATE

17/08/2021

07:15:38

00275350813EXPA1

170

9.1400

BATE

17/08/2021

08:29:52

00275363715EXPA1

410

9.1700

BATE

17/08/2021

08:58:20

00275368937EXPA1

44

9.1700

BATE

17/08/2021

08:58:20

00275368938EXPA1

134

9.1750

BATE

17/08/2021

09:02:55

00275369752EXPA1

174

9.1750

BATE

17/08/2021

09:02:55

00275369753EXPA1

176

9.1750

BATE

17/08/2021

09:02:55

00275369754EXPA1

269

9.1750

BATE

17/08/2021

09:02:55

00275369755EXPA1

443

9.1750

BATE

17/08/2021

09:02:55

00275369756EXPA1

229

9.1900

BATE

17/08/2021

09:13:35

00275373170EXPA1

931

9.1900

BATE

17/08/2021

09:13:35

00275373171EXPA1

191

9.1950

BATE

17/08/2021

10:39:00

00275385947EXPA1

59

9.1950

BATE

17/08/2021

10:39:00

00275385948EXPA1

166

9.1950

BATE

17/08/2021

10:39:00

00275385949EXPA1

70

9.1950

BATE

17/08/2021

10:39:00

00275385950EXPA1

64

9.1950

BATE

17/08/2021

10:39:00

00275385951EXPA1

86

9.1950

BATE

17/08/2021

10:39:00

00275385952EXPA1

105

9.1950

BATE

17/08/2021

10:39:00

00275385953EXPA1

233

9.1950

BATE

17/08/2021

10:39:00

00275385954EXPA1

15

9.1950

BATE

17/08/2021

10:39:00

00275385955EXPA1

54

9.1950

BATE

17/08/2021

10:39:00

00275385956EXPA1

44

9.1900

BATE

17/08/2021

11:16:44

00275390800EXPA1

269

9.1900

BATE

17/08/2021

11:16:44

00275390801EXPA1

269

9.1650

BATE

17/08/2021

12:12:09

00275398705EXPA1

240

9.1650

BATE

17/08/2021

12:12:09

00275398707EXPA1

167

9.1550

BATE

17/08/2021

12:23:50

00275400365EXPA1

166

9.1550

BATE

17/08/2021

12:23:50

00275400366EXPA1

178

9.1550

BATE

17/08/2021

12:36:33

00275402271EXPA1

21

9.1650

BATE

17/08/2021

12:46:43

00275404117EXPA1

351

9.1650

BATE

17/08/2021

12:46:43

00275404119EXPA1

82

9.1650

BATE

17/08/2021

12:46:43

00275404121EXPA1

116

9.1700

BATE

17/08/2021

13:00:42

00275406627EXPA1

74

9.1700

BATE

17/08/2021

13:00:42

00275406628EXPA1

63

9.1300

BATE

17/08/2021

14:09:05

00275427002EXPA1

1

9.1300

BATE

17/08/2021

14:09:05

00275427003EXPA1

64

9.1300

BATE

17/08/2021

14:09:05

00275427004EXPA1

251

9.1300

BATE

17/08/2021

14:09:05

00275427005EXPA1

127

9.1300

BATE

17/08/2021

14:09:05

00275427006EXPA1

107

9.1300

BATE

17/08/2021

14:09:05

00275427007EXPA1

89

9.1300

BATE

17/08/2021

14:09:05

00275427008EXPA1

80

9.1300

BATE

17/08/2021

14:09:05

00275427009EXPA1

84

9.1300

BATE

17/08/2021

14:09:05

00275427010EXPA1

64

9.1300

BATE

17/08/2021

14:09:05

00275427011EXPA1

86

9.1300

BATE

17/08/2021

14:09:05

00275427012EXPA1

159

9.1300

BATE

17/08/2021

14:09:05

00275427013EXPA1

97

9.1300

CHIX

17/08/2021

07:32:25

00275353465EXPA1

407

9.1300

CHIX

17/08/2021

07:32:25

00275353466EXPA1

74

9.1650

CHIX

17/08/2021

08:50:12

00275367504EXPA1

258

9.1650

CHIX

17/08/2021

08:50:12

00275367505EXPA1

63

9.1700

CHIX

17/08/2021

08:58:20

00275368936EXPA1

63

9.1900

CHIX

17/08/2021

11:16:44

00275390799EXPA1

10

9.1900

CHIX

17/08/2021

11:16:44

00275390802EXPA1

231

9.1750

CHIX

17/08/2021

11:59:35

00275396714EXPA1

22

9.1550

CHIX

17/08/2021

12:36:33

00275402275EXPA1

107

9.1550

CHIX

17/08/2021

12:36:33

00275402277EXPA1

289

9.1650

CHIX

17/08/2021

12:46:43

00275404118EXPA1

50

9.1650

CHIX

17/08/2021

12:46:43

00275404120EXPA1

160

9.1650

CHIX

17/08/2021

12:46:43

00275404122EXPA1

325

9.1350

CHIX

17/08/2021

14:39:04

00275438792EXPA1

77

9.1200

CHIX

17/08/2021

14:44:40

00275440934EXPA1

39

9.1200

CHIX

17/08/2021

14:44:40

00275440936EXPA1

46

9.1200

CHIX

17/08/2021

14:44:40

00275440938EXPA1

21

9.1200

CHIX

17/08/2021

14:44:40

00275440941EXPA1

251

9.1150

CHIX

17/08/2021

15:10:05

00275449620EXPA1

109

9.1150

CHIX

17/08/2021

15:10:05

00275449621EXPA1

120

9.1150

CHIX

17/08/2021

15:10:05

00275449622EXPA1

126

9.1150

CHIX

17/08/2021

15:10:05

00275449623EXPA1

80

9.1150

CHIX

17/08/2021

15:10:05

00275449624EXPA1

92

9.1150

CHIX

17/08/2021

15:10:05

00275449625EXPA1

304

9.1150

CHIX

17/08/2021

15:10:05

00275449626EXPA1

377

9.1100

CHIX

17/08/2021

15:24:53

00275455291EXPA1

90

9.1200

TRQX

17/08/2021

07:15:38

00275350812EXPA1

25

9.1300

TRQX

17/08/2021

07:32:25

00275353463EXPA1

630

9.1300

TRQX

17/08/2021

07:32:25

00275353464EXPA1

167

9.1450

TRQX

17/08/2021

07:49:42

00275355774EXPA1

110

9.1700

TRQX

17/08/2021

08:50:12

00275367506EXPA1

34

9.1900

TRQX

17/08/2021

09:40:32

00275377337EXPA1

107

9.1900

TRQX

17/08/2021

09:40:32

00275377338EXPA1

1042

9.1900

TRQX

17/08/2021

09:40:32

00275377339EXPA1

322

9.1750

TRQX

17/08/2021

13:24:27

00275411479EXPA1

167

9.1600

TRQX

17/08/2021

13:46:42

00275419075EXPA1

107

9.1600

TRQX

17/08/2021

13:46:42

00275419076EXPA1

963

9.1600

TRQX

17/08/2021

13:46:42

00275419077EXPA1

93

9.1350

XLON

17/08/2021

07:00:40

00275348899EXPA1

410

9.1350

XLON

17/08/2021

07:00:40

00275348900EXPA1

44

9.0750

XLON

17/08/2021

07:05:53

00275349618EXPA1

558

9.0750

XLON

17/08/2021

07:05:53

00275349619EXPA1

159

9.0750

XLON

17/08/2021

07:05:53

00275349620EXPA1

928

9.0750

XLON

17/08/2021

07:10:00

00275350199EXPA1

1169

9.1200

XLON

17/08/2021

07:17:10

00275351041EXPA1

250

9.1100

XLON

17/08/2021

07:24:17

00275352185EXPA1

174

9.1100

XLON

17/08/2021

07:24:17

00275352186EXPA1

971

9.1050

XLON

17/08/2021

07:25:56

00275352586EXPA1

164

9.1450

XLON

17/08/2021

07:41:06

00275354607EXPA1

1134

9.1450

XLON

17/08/2021

07:41:06

00275354608EXPA1

1298

9.1500

XLON

17/08/2021

07:51:44

00275356075EXPA1

725

9.1600

XLON

17/08/2021

08:03:32

00275358568EXPA1

47

9.1600

XLON

17/08/2021

08:03:32

00275358569EXPA1

13

9.1600

XLON

17/08/2021

08:03:32

00275358570EXPA1

200

9.1600

XLON

17/08/2021

08:03:32

00275358571EXPA1

34

9.1600

XLON

17/08/2021

08:03:32

00275358572EXPA1

54

9.1600

XLON

17/08/2021

08:03:32

00275358573EXPA1

405

9.1550

XLON

17/08/2021

08:05:16

00275358870EXPA1

448

9.1500

XLON

17/08/2021

08:08:22

00275359498EXPA1

6

9.1550

XLON

17/08/2021

08:16:39

00275361127EXPA1

371

9.1550

XLON

17/08/2021

08:17:22

00275361235EXPA1

771

9.1550

XLON

17/08/2021

08:17:22

00275361236EXPA1

83

9.1550

XLON

17/08/2021

08:17:22

00275361237EXPA1

327

9.1400

XLON

17/08/2021

08:26:51

00275363250EXPA1

250

9.1400

XLON

17/08/2021

08:29:52

00275363716EXPA1

81

9.1400

XLON

17/08/2021

08:29:52

00275363717EXPA1

408

9.1600

XLON

17/08/2021

08:34:38

00275364657EXPA1

844

9.1600

XLON

17/08/2021

08:34:38

00275364658EXPA1

123

9.1500

XLON

17/08/2021

08:38:19

00275365353EXPA1

153

9.1600

XLON

17/08/2021

08:42:06

00275366036EXPA1

290

9.1600

XLON

17/08/2021

08:42:06

00275366037EXPA1

449

9.1750

XLON

17/08/2021

08:56:16

00275368594EXPA1

1171

9.1900

XLON

17/08/2021

09:24:46

00275374837EXPA1

68

9.1850

XLON

17/08/2021

09:34:42

00275376503EXPA1

489

9.1850

XLON

17/08/2021

09:34:42

00275376504EXPA1

1232

9.1950

XLON

17/08/2021

09:53:52

00275379339EXPA1

412

9.1950

XLON

17/08/2021

10:02:39

00275380639EXPA1

1199

9.2050

XLON

17/08/2021

10:09:02

00275381445EXPA1

69

9.1950

XLON

17/08/2021

10:17:08

00275382469EXPA1

570

9.1950

XLON

17/08/2021

10:17:08

00275382470EXPA1

97

9.2000

XLON

17/08/2021

10:27:49

00275384229EXPA1

69

9.2000

XLON

17/08/2021

10:27:49

00275384231EXPA1

163

9.2000

XLON

17/08/2021

10:27:49

00275384232EXPA1

160

9.2000

XLON

17/08/2021

10:27:49

00275384233EXPA1

245

9.2000

XLON

17/08/2021

10:27:49

00275384234EXPA1

305

9.2000

XLON

17/08/2021

10:27:49

00275384235EXPA1

21

9.2000

XLON

17/08/2021

10:27:49

00275384236EXPA1

369

9.1950

XLON

17/08/2021

10:45:11

00275386757EXPA1

36

9.1950

XLON

17/08/2021

10:45:11

00275386758EXPA1

415

9.1900

XLON

17/08/2021

10:54:02

00275387889EXPA1

647

9.1900

XLON

17/08/2021

10:54:02

00275387890EXPA1

526

9.1850

XLON

17/08/2021

11:00:00

00275388659EXPA1

491

9.1900

XLON

17/08/2021

11:10:00

00275389911EXPA1

17

9.1900

XLON

17/08/2021

11:10:00

00275389912EXPA1

451

9.1900

XLON

17/08/2021

11:20:55

00275391483EXPA1

400

9.1850

XLON

17/08/2021

11:26:54

00275392249EXPA1

641

9.1850

XLON

17/08/2021

11:26:54

00275392250EXPA1

261

9.1650

XLON

17/08/2021

11:32:37

00275392993EXPA1

117

9.1750

XLON

17/08/2021

11:42:09

00275394133EXPA1

142

9.1750

XLON

17/08/2021

11:42:09

00275394134EXPA1

66

9.1750

XLON

17/08/2021

11:42:09

00275394135EXPA1

490

9.1750

XLON

17/08/2021

11:42:09

00275394136EXPA1

143

9.1750

XLON

17/08/2021

11:59:35

00275396715EXPA1

225

9.1750

XLON

17/08/2021

11:59:35

00275396716EXPA1

150

9.1750

XLON

17/08/2021

11:59:35

00275396717EXPA1

1072

9.1750

XLON

17/08/2021

12:00:39

00275396873EXPA1

234

9.1650

XLON

17/08/2021

12:12:09

00275398706EXPA1

319

9.1550

XLON

17/08/2021

12:19:01

00275399684EXPA1

130

9.1500

XLON

17/08/2021

12:27:05

00275400811EXPA1

250

9.1500

XLON

17/08/2021

12:27:05

00275400812EXPA1

116

9.1550

XLON

17/08/2021

12:27:05

00275400813EXPA1

296

9.1550

XLON

17/08/2021

12:27:05

00275400814EXPA1

80

9.1550

XLON

17/08/2021

12:27:05

00275400815EXPA1

176

9.1550

XLON

17/08/2021

12:27:05

00275400816EXPA1

19

9.1550

XLON

17/08/2021

12:36:33

00275402272EXPA1

105

9.1550

XLON

17/08/2021

12:36:33

00275402273EXPA1

263

9.1550

XLON

17/08/2021

12:36:33

00275402274EXPA1

9

9.1550

XLON

17/08/2021

12:36:33

00275402276EXPA1

47

9.1550

XLON

17/08/2021

12:36:33

00275402278EXPA1

399

9.1550

XLON

17/08/2021

12:37:34

00275402470EXPA1

139

9.1650

XLON

17/08/2021

12:46:43

00275404116EXPA1

1154

9.1700

XLON

17/08/2021

13:00:42

00275406626EXPA1

394

9.1650

XLON

17/08/2021

13:04:04

00275407191EXPA1

60

9.1700

XLON

17/08/2021

13:16:46

00275409914EXPA1

800

9.1700

XLON

17/08/2021

13:16:46

00275409915EXPA1

437

9.1700

XLON

17/08/2021

13:16:46

00275409916EXPA1

168

9.1700

XLON

17/08/2021

13:21:48

00275410923EXPA1

9

9.1700

XLON

17/08/2021

13:21:48

00275410924EXPA1

121

9.1700

XLON

17/08/2021

13:22:28

00275411050EXPA1

279

9.1700

XLON

17/08/2021

13:22:29

00275411061EXPA1

271

9.1750

XLON

17/08/2021

13:24:27

00275411480EXPA1

38

9.1750

XLON

17/08/2021

13:24:27

00275411481EXPA1

543

9.1700

XLON

17/08/2021

13:28:46

00275412291EXPA1

481

9.1700

XLON

17/08/2021

13:32:00

00275413576EXPA1

1200

9.1700

XLON

17/08/2021

13:36:11

00275415139EXPA1

582

9.1700

XLON

17/08/2021

13:38:42

00275416217EXPA1

475

9.1650

XLON

17/08/2021

13:40:52

00275417016EXPA1

408

9.1600

XLON

17/08/2021

13:43:53

00275418013EXPA1

108

9.1600

XLON

17/08/2021

13:43:53

00275418015EXPA1

176

9.1400

XLON

17/08/2021

13:50:10

00275420293EXPA1

242

9.1400

XLON

17/08/2021

13:50:10

00275420294EXPA1

367

9.1500

XLON

17/08/2021

13:55:06

00275421901EXPA1

854

9.1500

XLON

17/08/2021

13:55:06

00275421902EXPA1

170

9.1450

XLON

17/08/2021

14:00:56

00275423708EXPA1

50

9.1450

XLON

17/08/2021

14:00:56

00275423709EXPA1

295

9.1450

XLON

17/08/2021

14:00:56

00275423710EXPA1

357

9.1450

XLON

17/08/2021

14:00:56

00275423711EXPA1

292

9.1450

XLON

17/08/2021

14:00:56

00275423712EXPA1

353

9.1400

XLON

17/08/2021

14:05:02

00275425481EXPA1

415

9.1300

XLON

17/08/2021

14:06:18

00275426081EXPA1

167

9.1450

XLON

17/08/2021

14:14:45

00275429131EXPA1

1042

9.1450

XLON

17/08/2021

14:14:45

00275429132EXPA1

356

9.1350

XLON

17/08/2021

14:19:53

00275430715EXPA1

155

9.1250

XLON

17/08/2021

14:22:14

00275431682EXPA1

3

9.1250

XLON

17/08/2021

14:22:14

00275431683EXPA1

1

9.1250

XLON

17/08/2021

14:22:14

00275431684EXPA1

319

9.1250

XLON

17/08/2021

14:22:14

00275431685EXPA1

50

9.1250

XLON

17/08/2021

14:22:14

00275431686EXPA1

250

9.1250

XLON

17/08/2021

14:22:14

00275431687EXPA1

19

9.1250

XLON

17/08/2021

14:22:14

00275431688EXPA1

1

9.1250

XLON

17/08/2021

14:22:14

00275431689EXPA1

21

9.1250

XLON

17/08/2021

14:22:14

00275431690EXPA1

336

9.1250

XLON

17/08/2021

14:22:14

00275431691EXPA1

204

9.1400

XLON

17/08/2021

14:28:16

00275433965EXPA1

138

9.1400

XLON

17/08/2021

14:28:16

00275433966EXPA1

50

9.1400

XLON

17/08/2021

14:28:16

00275433967EXPA1

280

9.1400

XLON

17/08/2021

14:28:16

00275433968EXPA1

35

9.1400

XLON

17/08/2021

14:28:16

00275433969EXPA1

20

9.1400

XLON

17/08/2021

14:28:16

00275433970EXPA1

342

9.1400

XLON

17/08/2021

14:28:16

00275433971EXPA1

99

9.1400

XLON

17/08/2021

14:28:16

00275433972EXPA1

367

9.1350

XLON

17/08/2021

14:30:04

00275434845EXPA1

18

9.1400

XLON

17/08/2021

14:35:48

00275437555EXPA1

275

9.1400

XLON

17/08/2021

14:35:48

00275437556EXPA1

12

9.1400

XLON

17/08/2021

14:35:48

00275437557EXPA1

75

9.1400

XLON

17/08/2021

14:35:48

00275437558EXPA1

107

9.1400

XLON

17/08/2021

14:35:48

00275437559EXPA1

325

9.1400

XLON

17/08/2021

14:35:48

00275437560EXPA1

307

9.1400

XLON

17/08/2021

14:35:48

00275437561EXPA1

905

9.1350

XLON

17/08/2021

14:39:04

00275438793EXPA1

267

9.1200

XLON

17/08/2021

14:44:40

00275440935EXPA1

34

9.1200

XLON

17/08/2021

14:44:40

00275440937EXPA1

36

9.1200

XLON

17/08/2021

14:44:40

00275440939EXPA1

120

9.1200

XLON

17/08/2021

14:44:40

00275440940EXPA1

1139

9.1250

XLON

17/08/2021

14:47:28

00275442088EXPA1

57

9.1300

XLON

17/08/2021

14:52:48

00275443976EXPA1

109

9.1300

XLON

17/08/2021

14:52:48

00275443977EXPA1

120

9.1300

XLON

17/08/2021

14:52:48

00275443978EXPA1

250

9.1300

XLON

17/08/2021

14:52:48

00275443979EXPA1

666

9.1300

XLON

17/08/2021

14:52:48

00275443980EXPA1

467

9.1250

XLON

17/08/2021

14:56:09

00275444888EXPA1

475

9.1200

XLON

17/08/2021

14:59:16

00275445808EXPA1

250

9.1200

XLON

17/08/2021

15:00:56

00275446589EXPA1

285

9.1200

XLON

17/08/2021

15:00:56

00275446590EXPA1

272

9.1200

XLON

17/08/2021

15:00:56

00275446591EXPA1

18

9.1200

XLON

17/08/2021

15:00:56

00275446592EXPA1

39

9.1200

XLON

17/08/2021

15:00:56

00275446593EXPA1

301

9.1200

XLON

17/08/2021

15:00:56

00275446594EXPA1

178

9.1200

XLON

17/08/2021

15:05:31

00275448108EXPA1

313

9.1200

XLON

17/08/2021

15:05:31

00275448109EXPA1

24

9.1200

XLON

17/08/2021

15:05:31

00275448110EXPA1

38

9.1200

XLON

17/08/2021

15:05:31

00275448111EXPA1

150

9.1200

XLON

17/08/2021

15:05:31

00275448112EXPA1

155

9.1200

XLON

17/08/2021

15:05:31

00275448113EXPA1

420

9.1200

XLON

17/08/2021

15:05:31

00275448114EXPA1

16

9.1200

XLON

17/08/2021

15:05:31

00275448115EXPA1

375

9.1100

XLON

17/08/2021

15:13:48

00275450814EXPA1

250

9.1100

XLON

17/08/2021

15:15:41

00275451537EXPA1

105

9.1100

XLON

17/08/2021

15:15:41

00275451538EXPA1

233

9.1100

XLON

17/08/2021

15:15:41

00275451539EXPA1

131

9.1100

XLON

17/08/2021

15:15:41

00275451540EXPA1

66

9.1100

XLON

17/08/2021

15:15:41

00275451541EXPA1

375

9.1100

XLON

17/08/2021

15:15:41

00275451542EXPA1

211

9.1050

XLON

17/08/2021

15:17:02

00275452087EXPA1

162

9.1100

XLON

17/08/2021

15:19:50

00275453246EXPA1

1000

9.1100

XLON

17/08/2021

15:19:50

00275453247EXPA1

1218

9.1100

XLON

17/08/2021

15:24:53

00275455292EXPA1

250

9.1100

XLON

17/08/2021

15:28:33

00275456745EXPA1

184

9.1100

XLON

17/08/2021

15:28:33

00275456746EXPA1

150

9.1100

XLON

17/08/2021

15:28:33

00275456747EXPA1

1

9.1100

XLON

17/08/2021

15:28:33

00275456748EXPA1

23

9.1100

XLON

17/08/2021

15:28:33

00275456749EXPA1

173

9.1100

XLON

17/08/2021

15:28:33

00275456752EXPA1

28

9.1150

XLON

17/08/2021

15:29:56

00275458047EXPA1

285

9.1150

XLON

17/08/2021

15:29:56

00275458048EXPA1