Inchcape Regulatory News (INCH)

Inchcape plc

ISIN: GB00B61TVQ02

16/12/2021

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

The Company announces that on 16/12/2021 it has purchased a total of 44,600 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

16/12/2021

Aggregate number of ordinary shares purchased:

44 600

Lowest price paid per share:

8.5100

Highest price paid per share:

8.6700

Average price paid per share:

8.5679

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 384,231,336 ordinary shares.

Since 2 August 2021, the Company has purchased 9,043,057 shares at a cost (including dealing and associated costs) of £77,095,173.31

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

38 643

2 223

958

2 776

Highest price paid (per ordinary share)

8.6700

8.5950

8.5800

8.6450

Lowest price paid (per ordinary share)

8.5100

8.5500

8.5500

8.5550

Volume weighted average price paid (per ordinary share)

8.5666

8.5704

8.5597

8.5860

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

145

8.5950

BATE

16/12/2021

09:50:08

00289262781EXPA1

158

8.5950

BATE

16/12/2021

09:50:08

00289262782EXPA1

191

8.5950

BATE

16/12/2021

09:50:08

00289262783EXPA1

156

8.5950

BATE

16/12/2021

09:50:08

00289262784EXPA1

118

8.5800

BATE

16/12/2021

10:32:37

00289273057EXPA1

127

8.5500

BATE

16/12/2021

13:38:31

00289314883EXPA1

119

8.5650

BATE

16/12/2021

15:31:32

00289371460EXPA1

132

8.5650

BATE

16/12/2021

15:31:32

00289371461EXPA1

206

8.5650

BATE

16/12/2021

15:31:32

00289371462EXPA1

265

8.5600

BATE

16/12/2021

15:52:54

00289385583EXPA1

344

8.5550

BATE

16/12/2021

16:13:14

00289401268EXPA1

173

8.5550

BATE

16/12/2021

16:13:14

00289401274EXPA1

89

8.5550

BATE

16/12/2021

16:13:14

00289401276EXPA1

94

8.5800

CHIX

16/12/2021

10:32:37

00289273054EXPA1

84

8.5500

CHIX

16/12/2021

13:38:31

00289314884EXPA1

39

8.5600

CHIX

16/12/2021

15:31:05

00289371073EXPA1

3

8.5600

CHIX

16/12/2021

15:52:54

00289385582EXPA1

473

8.5600

CHIX

16/12/2021

15:52:54

00289385584EXPA1

51

8.5550

CHIX

16/12/2021

16:13:14

00289401271EXPA1

214

8.5550

CHIX

16/12/2021

16:13:14

00289401275EXPA1

132

8.6450

TRQX

16/12/2021

08:23:20

00289241275EXPA1

293

8.6450

TRQX

16/12/2021

08:23:20

00289241276EXPA1

78

8.5850

TRQX

16/12/2021

09:24:19

00289256614EXPA1

179

8.5850

TRQX

16/12/2021

09:24:19

00289256615EXPA1

123

8.5850

TRQX

16/12/2021

09:24:19

00289256616EXPA1

72

8.5850

TRQX

16/12/2021

09:24:19

00289256617EXPA1

107

8.5750

TRQX

16/12/2021

12:44:37

00289304543EXPA1

149

8.5750

TRQX

16/12/2021

12:44:37

00289304544EXPA1

25

8.5750

TRQX

16/12/2021

12:44:37

00289304545EXPA1

1388

8.5750

TRQX

16/12/2021

12:44:37

00289304546EXPA1

190

8.5600

TRQX

16/12/2021

15:52:54

00289385577EXPA1

40

8.5550

TRQX

16/12/2021

16:17:08

00289404431EXPA1

487

8.6650

XLON

16/12/2021

08:01:11

00289234957EXPA1

95

8.6600

XLON

16/12/2021

08:07:53

00289236710EXPA1

265

8.6600

XLON

16/12/2021

08:07:53

00289236711EXPA1

92

8.6700

XLON

16/12/2021

08:09:26

00289237056EXPA1

363

8.6700

XLON

16/12/2021

08:09:26

00289237057EXPA1

372

8.6550

XLON

16/12/2021

08:10:14

00289237307EXPA1

520

8.6400

XLON

16/12/2021

08:19:02

00289239979EXPA1

448

8.6300

XLON

16/12/2021

08:27:36

00289242279EXPA1

440

8.6350

XLON

16/12/2021

08:42:41

00289246541EXPA1

349

8.6200

XLON

16/12/2021

08:46:01

00289247350EXPA1

415

8.6150

XLON

16/12/2021

08:48:34

00289248074EXPA1

366

8.6050

XLON

16/12/2021

08:50:34

00289248581EXPA1

348

8.5950

XLON

16/12/2021

08:52:42

00289249114EXPA1

340

8.5850

XLON

16/12/2021

08:53:36

00289249294EXPA1

422

8.5750

XLON

16/12/2021

09:00:27

00289250844EXPA1

423

8.5850

XLON

16/12/2021

09:10:01

00289253411EXPA1

494

8.5700

XLON

16/12/2021

09:13:58

00289254260EXPA1

564

8.5800

XLON

16/12/2021

09:22:16

00289256224EXPA1

188

8.5750

XLON

16/12/2021

09:42:53

00289260920EXPA1

281

8.5750

XLON

16/12/2021

09:42:53

00289260921EXPA1

190

8.5850

XLON

16/12/2021

09:51:52

00289263238EXPA1

285

8.5850

XLON

16/12/2021

09:51:52

00289263239EXPA1

303

8.5700

XLON

16/12/2021

09:57:36

00289264606EXPA1

789

8.5850

XLON

16/12/2021

10:28:52

00289271793EXPA1

250

8.5850

XLON

16/12/2021

10:28:57

00289271877EXPA1

174

8.5850

XLON

16/12/2021

10:28:57

00289271878EXPA1

231

8.5850

XLON

16/12/2021

10:28:57

00289271879EXPA1

250

8.5800

XLON

16/12/2021

10:32:37

00289273055EXPA1

174

8.5800

XLON

16/12/2021

10:32:37

00289273056EXPA1

228

8.5800

XLON

16/12/2021

10:32:37

00289273058EXPA1

687

8.5750

XLON

16/12/2021

10:34:21

00289273344EXPA1

539

8.5700

XLON

16/12/2021

10:46:11

00289275734EXPA1

422

8.6050

XLON

16/12/2021

11:01:46

00289279834EXPA1

320

8.6000

XLON

16/12/2021

11:08:04

00289281622EXPA1

161

8.6000

XLON

16/12/2021

11:08:04

00289281623EXPA1

439

8.6100

XLON

16/12/2021

11:14:25

00289283035EXPA1

423

8.6100

XLON

16/12/2021

11:26:36

00289285746EXPA1

728

8.6000

XLON

16/12/2021

11:29:01

00289286417EXPA1

553

8.6100

XLON

16/12/2021

11:39:47

00289289275EXPA1

234

8.5900

XLON

16/12/2021

11:48:03

00289291252EXPA1

199

8.5900

XLON

16/12/2021

11:48:03

00289291253EXPA1

306

8.5850

XLON

16/12/2021

12:00:01

00289294434EXPA1

181

8.5850

XLON

16/12/2021

12:00:01

00289294435EXPA1

723

8.5800

XLON

16/12/2021

12:00:53

00289294849EXPA1

211

8.5650

XLON

16/12/2021

12:14:03

00289298043EXPA1

435

8.5650

XLON

16/12/2021

12:14:03

00289298044EXPA1

651

8.5600

XLON

16/12/2021

12:56:21

00289306933EXPA1

409

8.5600

XLON

16/12/2021

13:10:00

00289309224EXPA1

398

8.5500

XLON

16/12/2021

13:34:23

00289313919EXPA1

495

8.5500

XLON

16/12/2021

13:42:50

00289315873EXPA1

535

8.5450

XLON

16/12/2021

13:45:46

00289316574EXPA1

488

8.5400

XLON

16/12/2021

13:54:49

00289319038EXPA1

393

8.5350

XLON

16/12/2021

13:55:50

00289319275EXPA1

542

8.5300

XLON

16/12/2021

14:00:02

00289320372EXPA1

515

8.5250

XLON

16/12/2021

14:08:16

00289323107EXPA1

109

8.5100

XLON

16/12/2021

14:13:00

00289324429EXPA1

300

8.5100

XLON

16/12/2021

14:13:02

00289324431EXPA1

54

8.5100

XLON

16/12/2021

14:13:02

00289324432EXPA1

907

8.5150

XLON

16/12/2021

14:20:27

00289326364EXPA1

573

8.5150

XLON

16/12/2021

14:33:31

00289333869EXPA1

1378

8.5250

XLON

16/12/2021

14:40:41

00289338598EXPA1

589

8.5150

XLON

16/12/2021

14:45:35

00289341809EXPA1

485

8.5200

XLON

16/12/2021

14:51:50

00289345941EXPA1

531

8.5200

XLON

16/12/2021

14:56:04

00289348351EXPA1

820

8.5200

XLON

16/12/2021

14:59:01

00289350177EXPA1

484

8.5150

XLON

16/12/2021

15:02:41

00289352672EXPA1

26

8.5300

XLON

16/12/2021

15:10:01

00289357277EXPA1

609

8.5300

XLON

16/12/2021

15:10:01

00289357278EXPA1

332

8.5350

XLON

16/12/2021

15:17:11

00289362000EXPA1

359

8.5350

XLON

16/12/2021

15:17:11

00289362001EXPA1

1023

8.5350

XLON

16/12/2021

15:17:11

00289362003EXPA1

1684

8.5600

XLON

16/12/2021

15:31:05

00289371072EXPA1

637

8.5600

XLON

16/12/2021

15:33:31

00289372789EXPA1

649

8.5600

XLON

16/12/2021

15:39:23

00289376347EXPA1

171

8.5550

XLON

16/12/2021

15:41:02

00289377483EXPA1

455

8.5550

XLON

16/12/2021

15:41:02

00289377484EXPA1

506

8.5550

XLON

16/12/2021

15:46:36

00289380986EXPA1

53

8.5550

XLON

16/12/2021

15:46:36

00289380987EXPA1

44

8.5600

XLON

16/12/2021

15:52:54

00289385579EXPA1

114

8.5600

XLON

16/12/2021

15:52:54

00289385580EXPA1

29

8.5600

XLON

16/12/2021

15:52:54

00289385581EXPA1

619

8.5600

XLON

16/12/2021

15:54:17

00289386519EXPA1

619

8.5650

XLON

16/12/2021

15:59:04

00289389901EXPA1

275

8.5650

XLON

16/12/2021

15:59:10

00289389961EXPA1

393

8.5650

XLON

16/12/2021

16:01:35

00289392465EXPA1

131

8.5650

XLON

16/12/2021

16:01:35

00289392466EXPA1

28

8.5600

XLON

16/12/2021

16:03:15

00289393760EXPA1

253

8.5550

XLON

16/12/2021

16:06:06

00289395912EXPA1

179

8.5550

XLON

16/12/2021

16:06:06

00289395913EXPA1

365

8.5550

XLON

16/12/2021

16:10:30

00289399280EXPA1

115

8.5550

XLON

16/12/2021

16:10:30

00289399281EXPA1

115

8.5550

XLON

16/12/2021

16:13:14

00289401265EXPA1

365

8.5550

XLON

16/12/2021

16:13:14

00289401266EXPA1

30

8.5550

XLON

16/12/2021

16:13:14

00289401267EXPA1

77

8.5550

XLON

16/12/2021

16:13:14

00289401269EXPA1

274

8.5550

XLON

16/12/2021

16:13:14

00289401270EXPA1

11

8.5550

XLON

16/12/2021

16:13:14

00289401273EXPA1

740

8.5550

XLON

16/12/2021

16:19:32

00289406320EXPA1