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Share Price: 763.00

Bid: 761.50

Ask: 762.50

Change: 0.50 (0.07%)

Spread: 1.00 (0.131%)

Open: 745.00

High: 768.00

Low: 745.00

Prev. Close: 762.50

Last checked at -

Transaction in Own Shares

15 Feb 2022 16:46

RNS Number : 7818B

Inchcape PLC

15 February 2022

Inchcape plc

ISIN: GB00B61TVQ02

15/02/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 15/02/2022 it has purchased a total of 52,537 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:	15/02/2022
Aggregate number of ordinary shares purchased:	52,537
Lowest price paid per share:	8.5250
Highest price paid per share:	8.7150
Average price paid per share:	8.6488

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 381,662,261 ordinary shares.

Since 2 August 2021, the Company has purchased 11,612,132 shares at a cost (including dealing and associated costs) of £99,331,621.

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	44,961	793	4,783	2,000
Highest price paid (per ordinary share)	8.7150	8.7050	8.7100	8.6350
Lowest price paid (per ordinary share)	8.5250	8.6150	8.6200	8.6150
Volume weighted average price paid (per ordinary share)	8.5250	8.6497	8.6504	8.6170

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
334	8.540	XLON	15/02/2022	08:00:11	00296379395EXPA1
68	8.525	XLON	15/02/2022	08:00:11	00296379398EXPA1
494	8.585	XLON	15/02/2022	08:04:38	00296380900EXPA1
250	8.585	XLON	15/02/2022	08:04:38	00296380901EXPA1
73	8.585	XLON	15/02/2022	08:04:38	00296380902EXPA1
250	8.585	XLON	15/02/2022	08:04:38	00296380903EXPA1
250	8.585	XLON	15/02/2022	08:04:38	00296380904EXPA1
788	8.585	XLON	15/02/2022	08:05:39	00296381124EXPA1
15	8.605	XLON	15/02/2022	08:06:29	00296381403EXPA1
440	8.635	CHIX	15/02/2022	08:08:02	00296381678EXPA1
967	8.635	XLON	15/02/2022	08:08:02	00296381679EXPA1
371	8.635	XLON	15/02/2022	08:08:02	00296381680EXPA1
407	8.640	XLON	15/02/2022	08:09:22	00296381957EXPA1
62	8.650	XLON	15/02/2022	08:10:03	00296382122EXPA1
250	8.650	XLON	15/02/2022	08:10:03	00296382123EXPA1
393	8.635	XLON	15/02/2022	08:10:21	00296382199EXPA1
417	8.630	XLON	15/02/2022	08:11:02	00296382411EXPA1
507	8.625	XLON	15/02/2022	08:11:12	00296382482EXPA1
17	8.620	XLON	15/02/2022	08:11:18	00296382556EXPA1
250	8.620	XLON	15/02/2022	08:11:18	00296382557EXPA1
105	8.620	XLON	15/02/2022	08:11:18	00296382558EXPA1
250	8.615	XLON	15/02/2022	08:12:56	00296382934EXPA1
79	8.615	XLON	15/02/2022	08:12:56	00296382935EXPA1
399	8.610	XLON	15/02/2022	08:12:59	00296382949EXPA1
369	8.615	XLON	15/02/2022	08:14:51	00296383415EXPA1
565	8.605	XLON	15/02/2022	08:14:55	00296383438EXPA1
103	8.615	XLON	15/02/2022	08:15:38	00296383623EXPA1
247	8.615	XLON	15/02/2022	08:15:38	00296383624EXPA1
366	8.605	XLON	15/02/2022	08:15:48	00296383672EXPA1
154	8.615	TRQX	15/02/2022	08:18:11	00296384266EXPA1
129	8.615	TRQX	15/02/2022	08:18:11	00296384267EXPA1
250	8.615	TRQX	15/02/2022	08:18:11	00296384268EXPA1
500	8.615	TRQX	15/02/2022	08:18:11	00296384269EXPA1
250	8.615	TRQX	15/02/2022	08:18:11	00296384270EXPA1
250	8.615	TRQX	15/02/2022	08:18:11	00296384271EXPA1
99	8.615	TRQX	15/02/2022	08:18:11	00296384272EXPA1
159	8.605	XLON	15/02/2022	08:21:02	00296385324EXPA1
55	8.615	BATE	15/02/2022	08:21:14	00296385402EXPA1
46	8.615	BATE	15/02/2022	08:21:33	00296385490EXPA1
153	8.625	CHIX	15/02/2022	08:21:44	00296385531EXPA1
82	8.625	CHIX	15/02/2022	08:21:44	00296385532EXPA1
62	8.625	XLON	15/02/2022	08:21:44	00296385533EXPA1
250	8.625	XLON	15/02/2022	08:21:44	00296385534EXPA1
33	8.625	XLON	15/02/2022	08:21:44	00296385535EXPA1
887	8.625	XLON	15/02/2022	08:21:44	00296385536EXPA1
230	8.620	XLON	15/02/2022	08:23:02	00296385860EXPA1
396	8.620	XLON	15/02/2022	08:24:02	00296386259EXPA1
250	8.620	XLON	15/02/2022	08:24:02	00296386264EXPA1
170	8.620	XLON	15/02/2022	08:24:02	00296386265EXPA1
218	8.610	XLON	15/02/2022	08:25:27	00296386762EXPA1
46	8.625	XLON	15/02/2022	08:26:49	00296387168EXPA1
250	8.625	XLON	15/02/2022	08:26:49	00296387169EXPA1
250	8.625	XLON	15/02/2022	08:26:49	00296387170EXPA1
115	8.625	XLON	15/02/2022	08:26:49	00296387171EXPA1
250	8.625	XLON	15/02/2022	08:26:49	00296387172EXPA1
583	8.625	XLON	15/02/2022	08:26:49	00296387173EXPA1
55	8.625	BATE	15/02/2022	08:29:53	00296388189EXPA1
62	8.625	XLON	15/02/2022	08:29:53	00296388190EXPA1
83	8.625	BATE	15/02/2022	08:29:53	00296388191EXPA1
93	8.625	XLON	15/02/2022	08:29:53	00296388192EXPA1
151	8.625	CHIX	15/02/2022	08:31:13	00296388886EXPA1
264	8.625	CHIX	15/02/2022	08:31:13	00296388887EXPA1
160	8.625	XLON	15/02/2022	08:31:13	00296388888EXPA1
413	8.625	XLON	15/02/2022	08:31:13	00296388889EXPA1
250	8.625	XLON	15/02/2022	08:31:13	00296388890EXPA1
118	8.625	XLON	15/02/2022	08:31:13	00296388891EXPA1
296	8.625	XLON	15/02/2022	08:31:13	00296388892EXPA1
79	8.630	CHIX	15/02/2022	08:34:06	00296390284EXPA1
1,774	8.645	XLON	15/02/2022	08:35:19	00296390694EXPA1
353	8.640	XLON	15/02/2022	08:35:48	00296390823EXPA1
46	8.630	XLON	15/02/2022	08:36:06	00296390970EXPA1
234	8.635	XLON	15/02/2022	08:38:47	00296391913EXPA1
162	8.635	XLON	15/02/2022	08:38:50	00296391949EXPA1
390	8.630	XLON	15/02/2022	08:40:00	00296392281EXPA1
138	8.635	TRQX	15/02/2022	08:41:04	00296392705EXPA1
55	8.635	BATE	15/02/2022	08:41:04	00296392706EXPA1
83	8.635	BATE	15/02/2022	08:41:04	00296392707EXPA1
22	8.635	CHIX	15/02/2022	08:41:04	00296392708EXPA1
99	8.635	CHIX	15/02/2022	08:41:04	00296392709EXPA1
168	8.640	XLON	15/02/2022	08:43:02	00296393179EXPA1
110	8.640	XLON	15/02/2022	08:43:02	00296393180EXPA1
49	8.640	XLON	15/02/2022	08:43:02	00296393181EXPA1
323	8.640	XLON	15/02/2022	08:43:02	00296393182EXPA1
462	8.640	XLON	15/02/2022	08:43:02	00296393183EXPA1
415	8.640	XLON	15/02/2022	08:43:02	00296393184EXPA1
56	8.625	XLON	15/02/2022	08:44:45	00296393781EXPA1
138	8.625	XLON	15/02/2022	08:44:45	00296393782EXPA1
242	8.625	XLON	15/02/2022	08:45:00	00296393825EXPA1
542	8.620	XLON	15/02/2022	08:45:13	00296393898EXPA1
250	8.610	XLON	15/02/2022	08:46:13	00296394229EXPA1
140	8.610	XLON	15/02/2022	08:46:13	00296394230EXPA1
62	8.610	XLON	15/02/2022	08:46:13	00296394231EXPA1
22	8.610	XLON	15/02/2022	08:48:18	00296394927EXPA1
58	8.610	XLON	15/02/2022	08:48:43	00296395046EXPA1
131	8.615	BATE	15/02/2022	08:49:35	00296395319EXPA1
27	8.620	CHIX	15/02/2022	08:49:36	00296395333EXPA1
110	8.620	CHIX	15/02/2022	08:49:36	00296395334EXPA1
232	8.620	CHIX	15/02/2022	08:49:37	00296395340EXPA1
164	8.620	XLON	15/02/2022	08:49:37	00296395341EXPA1
47	8.620	XLON	15/02/2022	08:49:51	00296395422EXPA1
782	8.620	XLON	15/02/2022	08:49:51	00296395423EXPA1
469	8.615	XLON	15/02/2022	08:51:42	00296396115EXPA1
163	8.600	XLON	15/02/2022	08:54:05	00296396890EXPA1
87	8.615	TRQX	15/02/2022	08:54:47	00296397088EXPA1
56	8.620	TRQX	15/02/2022	08:54:50	00296397094EXPA1
145	8.620	XLON	15/02/2022	08:54:50	00296397095EXPA1
250	8.620	XLON	15/02/2022	08:54:50	00296397096EXPA1
357	8.620	CHIX	15/02/2022	08:54:50	00296397097EXPA1
178	8.620	CHIX	15/02/2022	08:54:50	00296397098EXPA1
87	8.625	TRQX	15/02/2022	08:57:20	00296397868EXPA1
405	8.625	CHIX	15/02/2022	08:57:20	00296397869EXPA1
62	8.630	XLON	15/02/2022	08:58:51	00296398201EXPA1
3	8.630	XLON	15/02/2022	08:58:51	00296398202EXPA1
62	8.630	XLON	15/02/2022	08:58:51	00296398203EXPA1
160	8.630	XLON	15/02/2022	08:58:51	00296398204EXPA1
146	8.630	XLON	15/02/2022	08:58:51	00296398205EXPA1
47	8.630	XLON	15/02/2022	08:58:51	00296398206EXPA1
62	8.640	XLON	15/02/2022	09:01:11	00296398715EXPA1
525	8.640	XLON	15/02/2022	09:02:33	00296399050EXPA1
138	8.640	XLON	15/02/2022	09:02:33	00296399051EXPA1
942	8.640	XLON	15/02/2022	09:02:33	00296399053EXPA1
446	8.635	XLON	15/02/2022	09:02:40	00296399179EXPA1
422	8.635	XLON	15/02/2022	09:04:43	00296399597EXPA1
100	8.635	XLON	15/02/2022	09:06:01	00296399988EXPA1
218	8.635	XLON	15/02/2022	09:06:26	00296400101EXPA1
250	8.635	XLON	15/02/2022	09:06:26	00296400102EXPA1
925	8.635	XLON	15/02/2022	09:06:31	00296400134EXPA1
7	8.655	XLON	15/02/2022	09:10:02	00296401026EXPA1
1,042	8.655	XLON	15/02/2022	09:10:03	00296401050EXPA1
516	8.655	XLON	15/02/2022	09:10:03	00296401051EXPA1
370	8.645	XLON	15/02/2022	09:12:21	00296401697EXPA1
54	8.635	XLON	15/02/2022	09:13:19	00296402019EXPA1
436	8.635	XLON	15/02/2022	09:13:19	00296402020EXPA1
108	8.650	CHIX	15/02/2022	09:16:57	00296402885EXPA1
192	8.650	CHIX	15/02/2022	09:16:57	00296402886EXPA1
86	8.650	CHIX	15/02/2022	09:16:57	00296402887EXPA1
6	8.660	XLON	15/02/2022	09:18:41	00296403412EXPA1
38	8.660	CHIX	15/02/2022	09:19:32	00296403616EXPA1
441	8.660	CHIX	15/02/2022	09:19:32	00296403617EXPA1
584	8.660	XLON	15/02/2022	09:19:32	00296403620EXPA1
250	8.660	XLON	15/02/2022	09:19:32	00296403621EXPA1
309	8.660	XLON	15/02/2022	09:19:32	00296403622EXPA1
250	8.660	XLON	15/02/2022	09:19:32	00296403623EXPA1
36	8.660	XLON	15/02/2022	09:19:32	00296403624EXPA1
250	8.685	XLON	15/02/2022	09:23:48	00296404640EXPA1
211	8.685	XLON	15/02/2022	09:23:48	00296404641EXPA1
340	8.685	CHIX	15/02/2022	09:24:23	00296404820EXPA1
1,004	8.685	XLON	15/02/2022	09:24:23	00296404821EXPA1
179	8.685	XLON	15/02/2022	09:24:23	00296404822EXPA1
473	8.680	XLON	15/02/2022	09:27:25	00296405540EXPA1
348	8.685	XLON	15/02/2022	09:30:19	00296406110EXPA1
250	8.685	XLON	15/02/2022	09:30:19	00296406111EXPA1
67	8.685	XLON	15/02/2022	09:30:19	00296406112EXPA1
250	8.685	XLON	15/02/2022	09:31:54	00296406577EXPA1
211	8.685	XLON	15/02/2022	09:31:54	00296406578EXPA1
172	8.685	CHIX	15/02/2022	09:31:54	00296406579EXPA1
62	8.685	XLON	15/02/2022	09:31:54	00296406580EXPA1
55	8.685	BATE	15/02/2022	09:31:54	00296406581EXPA1
81	8.685	CHIX	15/02/2022	09:31:54	00296406582EXPA1
421	8.690	XLON	15/02/2022	09:32:58	00296406805EXPA1
399	8.700	XLON	15/02/2022	09:34:47	00296407213EXPA1
379	8.700	XLON	15/02/2022	09:35:07	00296407283EXPA1
432	8.695	XLON	15/02/2022	09:36:33	00296407624EXPA1
1,424	8.715	XLON	15/02/2022	09:41:10	00296408948EXPA1
26	8.715	XLON	15/02/2022	09:41:10	00296408949EXPA1
131	8.715	XLON	15/02/2022	09:41:10	00296408950EXPA1
379	8.715	XLON	15/02/2022	09:41:10	00296408951EXPA1
86	8.715	XLON	15/02/2022	09:41:10	00296408952EXPA1
221	8.705	XLON	15/02/2022	09:43:57	00296409549EXPA1
31	8.700	XLON	15/02/2022	09:43:57	00296409567EXPA1
318	8.700	XLON	15/02/2022	09:43:57	00296409568EXPA1
76	8.695	XLON	15/02/2022	09:46:37	00296410068EXPA1
98	8.695	XLON	15/02/2022	09:46:37	00296410069EXPA1
16	8.700	BATE	15/02/2022	09:47:09	00296410133EXPA1
85	8.700	CHIX	15/02/2022	09:47:09	00296410134EXPA1
55	8.700	BATE	15/02/2022	09:47:09	00296410135EXPA1
67	8.700	CHIX	15/02/2022	09:47:09	00296410136EXPA1
49	8.700	BATE	15/02/2022	09:47:09	00296410137EXPA1
91	8.700	CHIX	15/02/2022	09:47:09	00296410138EXPA1
1,121	8.710	XLON	15/02/2022	09:50:02	00296410870EXPA1
412	8.710	CHIX	15/02/2022	09:50:02	00296410872EXPA1
430	8.700	XLON	15/02/2022	09:52:25	00296411319EXPA1
55	8.705	BATE	15/02/2022	09:53:46	00296411715EXPA1
199	8.705	XLON	15/02/2022	09:54:04	00296411806EXPA1
993	8.705	XLON	15/02/2022	09:54:04	00296411807EXPA1
200	8.695	XLON	15/02/2022	09:54:44	00296411961EXPA1
487	8.695	XLON	15/02/2022	09:57:08	00296412600EXPA1
87	8.690	XLON	15/02/2022	09:58:59	00296412986EXPA1
298	8.690	XLON	15/02/2022	09:58:59	00296412987EXPA1
55	8.695	BATE	15/02/2022	09:59:30	00296413072EXPA1
62	8.690	CHIX	15/02/2022	09:59:30	00296413073EXPA1
250	8.690	XLON	15/02/2022	09:59:30	00296413074EXPA1
9	8.690	CHIX	15/02/2022	09:59:30	00296413075EXPA1
62	8.695	XLON	15/02/2022	09:59:30	00296413076EXPA1
250	8.700	XLON	15/02/2022	10:02:22	00296413776EXPA1
10	8.700	XLON	15/02/2022	10:02:22	00296413777EXPA1
3	8.700	XLON	15/02/2022	10:02:22	00296413778EXPA1
32	8.700	XLON	15/02/2022	10:03:10	00296413933EXPA1
1,250	8.700	XLON	15/02/2022	10:03:10	00296413935EXPA1
250	8.700	XLON	15/02/2022	10:03:10	00296413937EXPA1
205	8.700	XLON	15/02/2022	10:03:10	00296413938EXPA1
500	8.700	XLON	15/02/2022	10:11:45	00296416147EXPA1
30	8.685	XLON	15/02/2022	10:22:34	00296420146EXPA1
6	8.665	XLON	15/02/2022	10:29:21	00296423192EXPA1
1	8.660	XLON	15/02/2022	10:31:29	00296423654EXPA1

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27th Jul 2023	7:00 am	RNS	Half-year Report
12th Jul 2023	4:26 pm	RNS	Directorate Change
30th Jun 2023	7:00 am	RNS	Global Strategic Partnership with GWM
21st Jun 2023	12:23 pm	RNS	Director/PDMR Shareholding
19th Jun 2023	4:24 pm	RNS	Director/PDMR Shareholding
6th Jun 2023	9:22 am	RNS	Director/PDMR Shareholding
5th Jun 2023	7:00 am	RNS	Bond Offering
26th May 2023	11:36 am	RNS	Bond Offering
24th May 2023	7:00 am	RNS	Directorate Change
18th May 2023	12:50 pm	RNS	Result of AGM
27th Apr 2023	7:00 am	RNS	Trading Statement
13th Apr 2023	10:08 am	RNS	Annual Report and Accounts & Notice of AGM
13th Apr 2023	7:25 am	RNS	Director/PDMR Shareholding
11th Apr 2023	4:00 pm	RNS	Performance Share Plan: Director/PDMR Shareholding
11th Apr 2023	3:53 pm	RNS	Co-Investment Plan: Director/PDMR Shareholding
5th Apr 2023	1:50 pm	RNS	Director/PDMR Shareholding
5th Apr 2023	10:04 am	RNS	Director Declaration
4th Apr 2023	10:10 am	RNS	Director/PDMR Shareholding
31st Mar 2023	7:00 am	RNS	Inchcape APAC Acquisition
30th Mar 2023	4:29 pm	RNS	Director/PDMR Shareholding

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