Inchcape Regulatory News (INCH)

Inchcape plc

ISIN: GB00B61TVQ02

14/12/2021

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

The Company announces that on 14/12/2021 it has purchased a total of 41,600 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

14/12/2021

Aggregate number of ordinary shares purchased:

41 600

Lowest price paid per share:

8.5500

Highest price paid per share:

8.6900

Average price paid per share:

8.6289

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 384,317,836 ordinary shares.

Since 2 August 2021, the Company has purchased 8,956,557 shares at a cost (including dealing and associated costs) of £76,349,704.28

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

38 698

1 895

623

384

Highest price paid (per ordinary share)

8.6900

8.6800

8.6100

8.6050

Lowest price paid (per ordinary share)

8.5500

8.6100

8.6100

8.5650

Volume weighted average price paid (per ordinary share)

8.6294

8.6345

8.6100

8.5832

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

455

8.6800

BATE

14/12/2021

09:17:43

00288975386EXPA1

72

8.6500

BATE

14/12/2021

11:14:58

00289001942EXPA1

174

8.6550

BATE

14/12/2021

11:32:26

00289005292EXPA1

7

8.6550

BATE

14/12/2021

11:32:26

00289005293EXPA1

7

8.6550

BATE

14/12/2021

11:32:26

00289005294EXPA1

2

8.6400

BATE

14/12/2021

11:43:37

00289006951EXPA1

5

8.6400

BATE

14/12/2021

11:43:37

00289006956EXPA1

87

8.6400

BATE

14/12/2021

12:40:03

00289016255EXPA1

14

8.6400

BATE

14/12/2021

12:40:03

00289016260EXPA1

1072

8.6100

BATE

14/12/2021

14:43:42

00289044940EXPA1

623

8.6100

CHIX

14/12/2021

14:43:42

00289044939EXPA1

175

8.6050

TRQX

14/12/2021

15:23:15

00289060342EXPA1

209

8.5650

TRQX

14/12/2021

15:58:19

00289072883EXPA1

29

8.6450

XLON

14/12/2021

08:07:42

00288954628EXPA1

386

8.6450

XLON

14/12/2021

08:07:42

00288954629EXPA1

1050

8.6850

XLON

14/12/2021

08:11:10

00288955267EXPA1

495

8.6850

XLON

14/12/2021

08:11:10

00288955268EXPA1

295

8.6850

XLON

14/12/2021

08:20:07

00288956745EXPA1

403

8.6850

XLON

14/12/2021

08:20:07

00288956746EXPA1

540

8.6750

XLON

14/12/2021

08:25:40

00288957752EXPA1

500

8.6900

XLON

14/12/2021

08:39:41

00288961207EXPA1

841

8.6900

XLON

14/12/2021

08:39:41

00288961208EXPA1

569

8.6800

XLON

14/12/2021

08:44:48

00288962958EXPA1

23

8.6900

XLON

14/12/2021

08:57:06

00288967399EXPA1

612

8.6900

XLON

14/12/2021

08:57:06

00288967400EXPA1

430

8.6800

XLON

14/12/2021

09:12:33

00288973710EXPA1

250

8.6800

XLON

14/12/2021

09:17:43

00288975387EXPA1

28

8.6800

XLON

14/12/2021

09:17:43

00288975388EXPA1

113

8.6800

XLON

14/12/2021

09:17:43

00288975389EXPA1

609

8.6750

XLON

14/12/2021

09:26:03

00288977799EXPA1

476

8.6600

XLON

14/12/2021

09:37:25

00288980697EXPA1

354

8.6450

XLON

14/12/2021

09:38:11

00288980918EXPA1

95

8.6350

XLON

14/12/2021

09:43:09

00288982229EXPA1

66

8.6350

XLON

14/12/2021

09:43:09

00288982230EXPA1

221

8.6350

XLON

14/12/2021

09:43:09

00288982231EXPA1

29

8.6350

XLON

14/12/2021

09:43:09

00288982232EXPA1

432

8.6450

XLON

14/12/2021

09:51:36

00288984337EXPA1

335

8.6450

XLON

14/12/2021

09:53:50

00288984893EXPA1

107

8.6400

XLON

14/12/2021

09:55:51

00288985767EXPA1

268

8.6400

XLON

14/12/2021

09:55:51

00288985768EXPA1

6

8.6300

XLON

14/12/2021

10:14:39

00288990160EXPA1

8

8.6300

XLON

14/12/2021

10:14:39

00288990161EXPA1

6

8.6300

XLON

14/12/2021

10:14:39

00288990162EXPA1

6

8.6300

XLON

14/12/2021

10:14:39

00288990163EXPA1

301

8.6250

XLON

14/12/2021

10:15:42

00288990416EXPA1

2

8.6400

XLON

14/12/2021

10:20:15

00288991513EXPA1

250

8.6450

XLON

14/12/2021

10:23:24

00288992100EXPA1

10

8.6450

XLON

14/12/2021

10:23:24

00288992101EXPA1

8

8.6450

XLON

14/12/2021

10:23:24

00288992102EXPA1

321

8.6450

XLON

14/12/2021

10:28:19

00288993006EXPA1

67

8.6450

XLON

14/12/2021

10:28:19

00288993009EXPA1

32

8.6450

XLON

14/12/2021

10:28:19

00288993010EXPA1

5

8.6450

XLON

14/12/2021

10:30:55

00288993497EXPA1

5

8.6450

XLON

14/12/2021

10:30:55

00288993498EXPA1

4

8.6450

XLON

14/12/2021

10:30:55

00288993499EXPA1

12

8.6450

XLON

14/12/2021

10:30:55

00288993500EXPA1

175

8.6450

XLON

14/12/2021

10:34:50

00288994099EXPA1

304

8.6450

XLON

14/12/2021

10:34:50

00288994100EXPA1

406

8.6400

XLON

14/12/2021

10:46:03

00288996333EXPA1

250

8.6400

XLON

14/12/2021

10:46:08

00288996350EXPA1

87

8.6400

XLON

14/12/2021

10:46:08

00288996351EXPA1

112

8.6400

XLON

14/12/2021

10:46:08

00288996352EXPA1

9

8.6400

XLON

14/12/2021

10:46:08

00288996353EXPA1

358

8.6350

XLON

14/12/2021

10:49:27

00288996952EXPA1

254

8.6500

XLON

14/12/2021

11:14:32

00289001884EXPA1

286

8.6500

XLON

14/12/2021

11:14:32

00289001887EXPA1

65

8.6500

XLON

14/12/2021

11:23:13

00289003483EXPA1

395

8.6500

XLON

14/12/2021

11:23:13

00289003484EXPA1

250

8.6500

XLON

14/12/2021

11:23:18

00289003521EXPA1

13

8.6500

XLON

14/12/2021

11:23:18

00289003522EXPA1

7

8.6500

XLON

14/12/2021

11:23:18

00289003523EXPA1

5

8.6500

XLON

14/12/2021

11:23:18

00289003524EXPA1

58

8.6550

XLON

14/12/2021

11:23:42

00289003583EXPA1

6

8.6550

XLON

14/12/2021

11:23:42

00289003584EXPA1

7

8.6550

XLON

14/12/2021

11:23:42

00289003585EXPA1

5

8.6550

XLON

14/12/2021

11:23:42

00289003586EXPA1

22

8.6500

XLON

14/12/2021

11:31:52

00289005177EXPA1

513

8.6500

XLON

14/12/2021

11:31:52

00289005178EXPA1

414

8.6450

XLON

14/12/2021

11:33:20

00289005447EXPA1

5

8.6400

XLON

14/12/2021

11:43:37

00289006952EXPA1

5

8.6400

XLON

14/12/2021

11:43:37

00289006953EXPA1

6

8.6400

XLON

14/12/2021

11:43:37

00289006954EXPA1

180

8.6400

XLON

14/12/2021

11:43:37

00289006955EXPA1

5

8.6400

XLON

14/12/2021

11:43:37

00289006957EXPA1

250

8.6500

XLON

14/12/2021

11:48:02

00289008118EXPA1

10

8.6500

XLON

14/12/2021

11:48:02

00289008119EXPA1

648

8.6450

XLON

14/12/2021

11:49:18

00289008291EXPA1

79

8.6350

XLON

14/12/2021

11:51:19

00289008615EXPA1

349

8.6350

XLON

14/12/2021

12:00:00

00289010050EXPA1

93

8.6400

XLON

14/12/2021

12:06:48

00289011083EXPA1

395

8.6400

XLON

14/12/2021

12:06:48

00289011084EXPA1

535

8.6450

XLON

14/12/2021

12:26:21

00289014297EXPA1

428

8.6400

XLON

14/12/2021

12:30:44

00289014968EXPA1

7

8.6400

XLON

14/12/2021

12:40:03

00289016256EXPA1

16

8.6400

XLON

14/12/2021

12:40:03

00289016257EXPA1

68

8.6400

XLON

14/12/2021

12:40:03

00289016258EXPA1

41

8.6400

XLON

14/12/2021

12:40:03

00289016259EXPA1

12

8.6400

XLON

14/12/2021

12:40:03

00289016261EXPA1

250

8.6400

XLON

14/12/2021

12:40:03

00289016262EXPA1

4

8.6400

XLON

14/12/2021

12:40:03

00289016263EXPA1

349

8.6350

XLON

14/12/2021

12:41:01

00289016419EXPA1

326

8.6400

XLON

14/12/2021

12:51:08

00289017909EXPA1

424

8.6400

XLON

14/12/2021

12:54:00

00289018421EXPA1

346

8.6400

XLON

14/12/2021

13:04:02

00289019851EXPA1

329

8.6400

XLON

14/12/2021

13:13:25

00289021258EXPA1

450

8.6400

XLON

14/12/2021

13:19:34

00289022128EXPA1

454

8.6350

XLON

14/12/2021

13:21:51

00289022558EXPA1

60

8.6350

XLON

14/12/2021

13:28:42

00289023657EXPA1

422

8.6350

XLON

14/12/2021

13:28:42

00289023658EXPA1

61

8.6250

XLON

14/12/2021

13:32:58

00289024822EXPA1

544

8.6250

XLON

14/12/2021

13:32:58

00289024823EXPA1

537

8.6250

XLON

14/12/2021

13:44:23

00289027717EXPA1

388

8.6250

XLON

14/12/2021

13:49:59

00289029338EXPA1

59

8.6150

XLON

14/12/2021

13:52:22

00289030057EXPA1

372

8.6150

XLON

14/12/2021

13:52:22

00289030058EXPA1

516

8.6000

XLON

14/12/2021

14:10:30

00289034285EXPA1

169

8.6000

XLON

14/12/2021

14:13:39

00289034846EXPA1

273

8.6000

XLON

14/12/2021

14:13:39

00289034847EXPA1

114

8.6000

XLON

14/12/2021

14:19:34

00289036002EXPA1

440

8.6000

XLON

14/12/2021

14:19:34

00289036003EXPA1

438

8.5950

XLON

14/12/2021

14:23:01

00289036947EXPA1

61

8.5950

XLON

14/12/2021

14:26:47

00289037844EXPA1

407

8.5950

XLON

14/12/2021

14:27:33

00289038024EXPA1

48

8.5900

XLON

14/12/2021

14:35:23

00289041467EXPA1

377

8.5900

XLON

14/12/2021

14:35:23

00289041468EXPA1

385

8.5950

XLON

14/12/2021

14:39:31

00289043333EXPA1

120

8.5950

XLON

14/12/2021

14:39:31

00289043334EXPA1

347

8.6100

XLON

14/12/2021

14:57:53

00289050294EXPA1

51

8.6150

XLON

14/12/2021

14:58:40

00289050579EXPA1

500

8.6150

XLON

14/12/2021

14:58:40

00289050580EXPA1

750

8.6150

XLON

14/12/2021

14:58:40

00289050581EXPA1

392

8.6150

XLON

14/12/2021

15:02:26

00289052110EXPA1

427

8.6150

XLON

14/12/2021

15:09:00

00289054867EXPA1

340

8.6050

XLON

14/12/2021

15:12:51

00289056567EXPA1

146

8.6050

XLON

14/12/2021

15:12:51

00289056568EXPA1

427

8.6100

XLON

14/12/2021

15:15:14

00289057765EXPA1

27

8.6050

XLON

14/12/2021

15:23:15

00289060343EXPA1

2

8.6050

XLON

14/12/2021

15:23:15

00289060344EXPA1

28

8.6050

XLON

14/12/2021

15:23:15

00289060345EXPA1

3

8.6050

XLON

14/12/2021

15:23:15

00289060346EXPA1

9

8.6050

XLON

14/12/2021

15:23:15

00289060347EXPA1

500

8.6250

XLON

14/12/2021

15:25:59

00289061226EXPA1

1050

8.6250

XLON

14/12/2021

15:25:59

00289061227EXPA1

20

8.6250

XLON

14/12/2021

15:25:59

00289061228EXPA1

116

8.6250

XLON

14/12/2021

15:25:59

00289061229EXPA1

335

8.6200

XLON

14/12/2021

15:31:54

00289062777EXPA1

135

8.6200

XLON

14/12/2021

15:31:54

00289062778EXPA1

134

8.6150

XLON

14/12/2021

15:33:34

00289063364EXPA1

229

8.6150

XLON

14/12/2021

15:33:44

00289063432EXPA1

313

8.6100

XLON

14/12/2021

15:35:22

00289063890EXPA1

423

8.6000

XLON

14/12/2021

15:39:04

00289065011EXPA1

336

8.5950

XLON

14/12/2021

15:42:31

00289066268EXPA1

152

8.5950

XLON

14/12/2021

15:42:31

00289066269EXPA1

472

8.5850

XLON

14/12/2021

15:46:48

00289067675EXPA1

526

8.5650

XLON

14/12/2021

15:49:29

00289068981EXPA1

555

8.5700

XLON

14/12/2021

16:03:33

00289075040EXPA1

349

8.5700

XLON

14/12/2021

16:10:00

00289078081EXPA1

1050

8.5700

XLON

14/12/2021

16:10:00

00289078083EXPA1

185

8.5700

XLON

14/12/2021

16:10:00

00289078084EXPA1

150

8.5700

XLON

14/12/2021

16:10:00

00289078085EXPA1

180

8.5700

XLON

14/12/2021

16:10:00

00289078086EXPA1

71

8.5700

XLON

14/12/2021

16:10:00

00289078087EXPA1

572

8.5550

XLON

14/12/2021

16:13:35

00289079889EXPA1

471

8.5500

XLON

14/12/2021

16:15:53

00289081087EXPA1

470

8.5500

XLON

14/12/2021

16:19:31

00289082992EXPA1