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Share Price: 799.00

Bid: 798.00

Ask: 799.00

Change: 4.50 (0.57%)

Spread: 1.00 (0.125%)

Open: 795.50

High: 800.00

Low: 786.00

Prev. Close: 794.50

Last checked at -

Transaction in Own Shares

23 Jun 2022 16:47

RNS Number : 0274Q

Inchcape PLC

23 June 2022

Inchcape plc

ISIN: GB00B61TVQ02

23/06/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 23/06/2022 it has purchased a total of 35,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	23/06/2022
Aggregate number of ordinary shares purchased:	35,000
Lowest price paid per share:	7.0900
Highest price paid per share:	7.2750
Average price paid per share:	7.1493

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 28 February 2022.

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 376,123,262 ordinary shares.

Since 28 February 2022, the Company has purchased 5,538,999 shares at a cost (including dealing and associated costs) of £38,165,990.

The detailed breakdown of individual trades made by BNP PARIBAS EXANE 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	34,236	496	261	7
Highest price paid (per ordinary share)	7.2750	7.1850	7.1850	7.1850
Lowest price paid (per ordinary share)	7.0900	7.1050	7.1000	7.1850
Volume weighted average price paid (per ordinary share)	7.0900	7.1063	7.1055	7.1850

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	BNP PARIBAS EXANE
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
521	7.275	XLON	23/06/2022	07:07:55	00312724480EXPA1
162	7.270	XLON	23/06/2022	07:09:29	00312724788EXPA1
369	7.270	XLON	23/06/2022	07:09:29	00312724789EXPA1
436	7.260	XLON	23/06/2022	07:10:10	00312724932EXPA1
9	7.215	XLON	23/06/2022	07:14:06	00312725827EXPA1
554	7.215	XLON	23/06/2022	07:16:00	00312726524EXPA1
566	7.180	XLON	23/06/2022	07:22:14	00312728307EXPA1
485	7.165	XLON	23/06/2022	07:30:38	00312730437EXPA1
236	7.170	XLON	23/06/2022	07:37:15	00312732446EXPA1
231	7.170	XLON	23/06/2022	07:37:15	00312732447EXPA1
431	7.160	XLON	23/06/2022	07:41:03	00312733636EXPA1
1	7.145	XLON	23/06/2022	07:47:51	00312735784EXPA1
1	7.145	XLON	23/06/2022	07:47:51	00312735785EXPA1
519	7.145	XLON	23/06/2022	07:47:51	00312735787EXPA1
605	7.135	XLON	23/06/2022	07:55:07	00312737546EXPA1
430	7.150	XLON	23/06/2022	08:05:22	00312740545EXPA1
491	7.160	XLON	23/06/2022	08:11:19	00312743024EXPA1
390	7.170	XLON	23/06/2022	08:18:25	00312745393EXPA1
487	7.165	XLON	23/06/2022	08:29:55	00312748753EXPA1
528	7.140	XLON	23/06/2022	08:32:07	00312749473EXPA1
429	7.165	XLON	23/06/2022	08:46:33	00312752966EXPA1
138	7.165	XLON	23/06/2022	08:46:33	00312752968EXPA1
138	7.165	XLON	23/06/2022	08:46:33	00312752969EXPA1
460	7.175	XLON	23/06/2022	08:56:42	00312755341EXPA1
587	7.200	XLON	23/06/2022	09:17:19	00312761187EXPA1
545	7.190	XLON	23/06/2022	09:17:39	00312761261EXPA1
450	7.160	XLON	23/06/2022	09:31:59	00312764712EXPA1
260	7.160	XLON	23/06/2022	09:37:54	00312766164EXPA1
258	7.160	XLON	23/06/2022	09:37:54	00312766165EXPA1
374	7.165	XLON	23/06/2022	09:49:13	00312768876EXPA1
183	7.165	XLON	23/06/2022	09:49:13	00312768878EXPA1
653	7.170	XLON	23/06/2022	10:02:41	00312772184EXPA1
4	7.170	XLON	23/06/2022	10:14:05	00312775153EXPA1
3	7.185	XLON	23/06/2022	10:29:15	00312779415EXPA1
426	7.185	XLON	23/06/2022	10:31:15	00312779926EXPA1
8	7.185	BATE	23/06/2022	10:43:24	00312782912EXPA1
17	7.185	CHIX	23/06/2022	10:43:24	00312782913EXPA1
7	7.185	TRQX	23/06/2022	10:43:24	00312782914EXPA1
168	7.185	XLON	23/06/2022	10:43:24	00312782915EXPA1
465	7.190	XLON	23/06/2022	10:43:29	00312782938EXPA1
506	7.185	XLON	23/06/2022	10:47:11	00312783797EXPA1
512	7.185	XLON	23/06/2022	10:47:52	00312783926EXPA1
509	7.175	XLON	23/06/2022	10:56:21	00312786266EXPA1
625	7.175	XLON	23/06/2022	10:59:57	00312787326EXPA1
531	7.195	XLON	23/06/2022	11:17:51	00312791982EXPA1
20	7.190	XLON	23/06/2022	11:20:47	00312792752EXPA1
428	7.195	XLON	23/06/2022	11:30:56	00312795245EXPA1
476	7.185	XLON	23/06/2022	11:41:39	00312797912EXPA1
455	7.175	XLON	23/06/2022	11:52:19	00312800874EXPA1
548	7.170	XLON	23/06/2022	12:03:14	00312802811EXPA1
208	7.155	XLON	23/06/2022	12:10:21	00312804401EXPA1
244	7.155	XLON	23/06/2022	12:10:21	00312804402EXPA1
388	7.155	XLON	23/06/2022	12:26:48	00312808307EXPA1
571	7.155	XLON	23/06/2022	12:33:20	00312810298EXPA1
625	7.145	XLON	23/06/2022	12:37:11	00312811624EXPA1
651	7.145	XLON	23/06/2022	12:54:38	00312816727EXPA1
588	7.130	XLON	23/06/2022	13:01:42	00312818825EXPA1
847	7.120	XLON	23/06/2022	13:21:14	00312824435EXPA1
132	7.120	XLON	23/06/2022	13:28:19	00312826751EXPA1
494	7.120	XLON	23/06/2022	13:28:19	00312826752EXPA1
469	7.130	XLON	23/06/2022	13:35:50	00312831201EXPA1
18	7.130	XLON	23/06/2022	13:35:50	00312831203EXPA1
589	7.120	XLON	23/06/2022	13:37:42	00312832650EXPA1
612	7.125	XLON	23/06/2022	13:41:11	00312834537EXPA1
513	7.120	XLON	23/06/2022	13:43:42	00312835917EXPA1
131	7.115	XLON	23/06/2022	13:45:08	00312836678EXPA1
323	7.115	XLON	23/06/2022	13:57:08	00312841917EXPA1
465	7.125	XLON	23/06/2022	13:59:08	00312842977EXPA1
449	7.125	XLON	23/06/2022	13:59:08	00312842982EXPA1
481	7.115	XLON	23/06/2022	14:00:00	00312843320EXPA1
475	7.125	XLON	23/06/2022	14:04:13	00312845129EXPA1
616	7.120	XLON	23/06/2022	14:16:07	00312851035EXPA1
449	7.115	XLON	23/06/2022	14:16:07	00312851037EXPA1
119	7.115	XLON	23/06/2022	14:16:07	00312851038EXPA1
355	7.110	XLON	23/06/2022	14:22:20	00312854578EXPA1
146	7.110	XLON	23/06/2022	14:22:20	00312854579EXPA1
61	7.105	XLON	23/06/2022	14:22:30	00312854629EXPA1
498	7.105	XLON	23/06/2022	14:26:38	00312856759EXPA1
355	7.090	XLON	23/06/2022	14:39:12	00312862442EXPA1
200	7.090	XLON	23/06/2022	14:39:12	00312862444EXPA1
465	7.100	XLON	23/06/2022	14:42:41	00312864562EXPA1
932	7.095	XLON	23/06/2022	14:43:03	00312864745EXPA1
578	7.100	XLON	23/06/2022	14:54:44	00312871385EXPA1
491	7.105	XLON	23/06/2022	14:57:56	00312873560EXPA1
157	7.105	BATE	23/06/2022	14:57:56	00312873563EXPA1
84	7.105	BATE	23/06/2022	14:57:56	00312873564EXPA1
247	7.105	BATE	23/06/2022	14:57:56	00312873565EXPA1
564	7.090	XLON	23/06/2022	15:04:14	00312877394EXPA1
242	7.100	XLON	23/06/2022	15:15:20	00312883859EXPA1
141	7.100	XLON	23/06/2022	15:15:20	00312883860EXPA1
323	7.100	XLON	23/06/2022	15:15:20	00312883862EXPA1
261	7.100	XLON	23/06/2022	15:15:20	00312883863EXPA1
109	7.100	CHIX	23/06/2022	15:15:20	00312883864EXPA1
135	7.100	CHIX	23/06/2022	15:15:20	00312883865EXPA1
12	7.090	XLON	23/06/2022	15:19:31	00312886376EXPA1
475	7.095	XLON	23/06/2022	15:21:05	00312887574EXPA1
77	7.095	XLON	23/06/2022	15:21:05	00312887575EXPA1

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END

POSDZGZVKFDGZZM

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