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Share Price: 803.50

Bid: 802.50

Ask: 803.50

Change: 9.00 (1.13%)

Spread: 1.00 (0.125%)

Open: 795.50

High: 806.00

Low: 786.00

Prev. Close: 794.50

Last checked at -

Transaction in Own Shares

20 May 2022 17:22

RNS Number : 3340M

Inchcape PLC

20 May 2022

Inchcape plc

ISIN: GB00B61TVQ02

20/05/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 20/05/2022 it has purchased a total of 47,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	20/05/2022
Aggregate number of ordinary shares purchased:	47,000
Lowest price paid per share:	6.9800
Highest price paid per share:	7.1100
Average price paid per share:	7.0667

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 377,233,714 ordinary shares.

Since 28 February 2022, the Company has purchased 4,428,547 shares at a cost (including dealing and associated costs) of £30,300,033.

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	38,256	251	4,265	4,228
Highest price paid (per ordinary share)	7.1100	7.1050	7.1050	7.1050
Lowest price paid (per ordinary share)	6.9800	6.9850	6.9850	6.9850
Volume weighted average price paid (per ordinary share)	6.9800	7.0778	7.0639	7.0860

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
355	7.010	XLON	20/05/2022	07:08:20	00309235666EXPA1
68	7.010	XLON	20/05/2022	07:08:20	00309235667EXPA1
340	7.000	XLON	20/05/2022	07:08:41	00309235717EXPA1
358	6.990	XLON	20/05/2022	07:11:14	00309236006EXPA1
47	6.990	XLON	20/05/2022	07:11:14	00309236007EXPA1
452	6.980	XLON	20/05/2022	07:15:00	00309236732EXPA1
494	7.035	CHIX	20/05/2022	07:25:26	00309239088EXPA1
393	7.030	XLON	20/05/2022	07:26:44	00309239306EXPA1
121	7.030	XLON	20/05/2022	07:26:44	00309239307EXPA1
1,321	7.060	CHIX	20/05/2022	07:36:46	00309242080EXPA1
348	7.055	XLON	20/05/2022	07:40:04	00309243174EXPA1
8	7.080	XLON	20/05/2022	07:59:13	00309248644EXPA1
92	7.080	XLON	20/05/2022	07:59:13	00309248645EXPA1
305	7.080	XLON	20/05/2022	07:59:13	00309248646EXPA1
31	7.080	XLON	20/05/2022	07:59:18	00309248662EXPA1
180	7.080	XLON	20/05/2022	07:59:18	00309248663EXPA1
45	7.080	XLON	20/05/2022	07:59:18	00309248664EXPA1
822	7.080	XLON	20/05/2022	08:02:58	00309249337EXPA1
460	7.080	CHIX	20/05/2022	08:02:58	00309249338EXPA1
338	7.070	XLON	20/05/2022	08:03:52	00309249551EXPA1
314	7.055	XLON	20/05/2022	08:14:00	00309251726EXPA1
411	7.055	XLON	20/05/2022	08:18:33	00309252627EXPA1
1,363	7.070	TRQX	20/05/2022	08:28:16	00309255536EXPA1
1	7.080	XLON	20/05/2022	08:42:09	00309259972EXPA1
92	7.080	XLON	20/05/2022	08:42:09	00309259973EXPA1
501	7.080	XLON	20/05/2022	08:43:19	00309260304EXPA1
831	7.080	XLON	20/05/2022	08:43:19	00309260305EXPA1
77	7.085	XLON	20/05/2022	08:57:00	00309264204EXPA1
346	7.085	XLON	20/05/2022	08:57:00	00309264205EXPA1
231	7.080	XLON	20/05/2022	09:00:26	00309265376EXPA1
193	7.080	XLON	20/05/2022	09:00:26	00309265380EXPA1
250	7.080	XLON	20/05/2022	09:07:04	00309267488EXPA1
388	7.080	XLON	20/05/2022	09:08:17	00309267785EXPA1
255	7.085	XLON	20/05/2022	09:13:41	00309269148EXPA1
2	7.085	XLON	20/05/2022	09:16:44	00309270102EXPA1
21	7.085	CHIX	20/05/2022	09:16:44	00309270103EXPA1
186	7.085	XLON	20/05/2022	09:16:44	00309270104EXPA1
63	7.085	XLON	20/05/2022	09:16:44	00309270105EXPA1
392	7.080	XLON	20/05/2022	09:23:28	00309271749EXPA1
422	7.085	XLON	20/05/2022	09:29:54	00309273076EXPA1
38	7.085	XLON	20/05/2022	09:29:54	00309273077EXPA1
18	7.085	XLON	20/05/2022	09:29:54	00309273078EXPA1
18	7.085	XLON	20/05/2022	09:29:54	00309273079EXPA1
49	7.085	XLON	20/05/2022	09:29:54	00309273080EXPA1
325	7.095	XLON	20/05/2022	09:32:24	00309273630EXPA1
103	7.090	XLON	20/05/2022	09:36:33	00309274620EXPA1
236	7.090	XLON	20/05/2022	09:36:33	00309274621EXPA1
426	7.095	TRQX	20/05/2022	09:37:10	00309274709EXPA1
871	7.095	TRQX	20/05/2022	09:37:10	00309274710EXPA1
301	7.090	XLON	20/05/2022	09:40:51	00309275483EXPA1
487	7.080	XLON	20/05/2022	09:45:51	00309277105EXPA1
439	7.080	XLON	20/05/2022	09:56:24	00309281257EXPA1
453	7.075	XLON	20/05/2022	10:00:54	00309282913EXPA1
49	7.070	XLON	20/05/2022	10:06:25	00309284568EXPA1
371	7.070	XLON	20/05/2022	10:06:25	00309284569EXPA1
44	7.070	XLON	20/05/2022	10:19:20	00309287795EXPA1
104	7.070	XLON	20/05/2022	10:19:20	00309287796EXPA1
91	7.070	BATE	20/05/2022	10:19:20	00309287797EXPA1
14	7.070	CHIX	20/05/2022	10:19:20	00309287798EXPA1
13	7.070	CHIX	20/05/2022	10:19:20	00309287799EXPA1
214	7.070	CHIX	20/05/2022	10:19:20	00309287800EXPA1
385	7.065	XLON	20/05/2022	10:23:32	00309289058EXPA1
45	7.075	TRQX	20/05/2022	10:33:44	00309291185EXPA1
182	7.075	XLON	20/05/2022	10:39:42	00309292799EXPA1
171	7.075	XLON	20/05/2022	10:39:42	00309292800EXPA1
228	7.075	XLON	20/05/2022	10:39:42	00309292801EXPA1
319	7.065	XLON	20/05/2022	10:39:48	00309292807EXPA1
255	7.065	XLON	20/05/2022	10:44:21	00309293865EXPA1
23	7.075	CHIX	20/05/2022	10:46:17	00309294329EXPA1
230	7.075	XLON	20/05/2022	10:48:20	00309294943EXPA1
13	7.075	CHIX	20/05/2022	10:48:20	00309294944EXPA1
11	7.095	XLON	20/05/2022	10:51:53	00309295680EXPA1
184	7.095	XLON	20/05/2022	10:51:57	00309295689EXPA1
2	7.095	CHIX	20/05/2022	10:51:57	00309295690EXPA1
360	7.095	XLON	20/05/2022	10:51:57	00309295691EXPA1
233	7.095	XLON	20/05/2022	10:56:15	00309296511EXPA1
336	7.085	XLON	20/05/2022	11:00:54	00309297511EXPA1
365	7.080	XLON	20/05/2022	11:05:20	00309298364EXPA1
61	7.085	BATE	20/05/2022	11:05:25	00309298372EXPA1
209	7.085	CHIX	20/05/2022	11:05:28	00309298387EXPA1
4	7.085	XLON	20/05/2022	11:05:43	00309298454EXPA1
250	7.085	XLON	20/05/2022	11:06:34	00309298613EXPA1
91	7.085	BATE	20/05/2022	11:06:34	00309298615EXPA1
151	7.085	XLON	20/05/2022	11:06:34	00309298616EXPA1
252	7.085	CHIX	20/05/2022	11:06:34	00309298617EXPA1
104	7.085	XLON	20/05/2022	11:06:34	00309298618EXPA1
306	7.085	XLON	20/05/2022	11:07:33	00309298836EXPA1
6	7.085	CHIX	20/05/2022	11:07:33	00309298837EXPA1
106	7.085	TRQX	20/05/2022	11:10:36	00309299416EXPA1
125	7.085	XLON	20/05/2022	11:10:36	00309299418EXPA1
3	7.085	CHIX	20/05/2022	11:10:36	00309299419EXPA1
273	7.085	XLON	20/05/2022	11:10:36	00309299420EXPA1
192	7.085	CHIX	20/05/2022	11:10:36	00309299421EXPA1
2	7.085	XLON	20/05/2022	11:18:14	00309301047EXPA1
533	7.085	XLON	20/05/2022	11:18:14	00309301048EXPA1
132	7.085	XLON	20/05/2022	11:20:01	00309301490EXPA1
1,597	7.085	XLON	20/05/2022	11:32:33	00309304042EXPA1
1,200	7.090	XLON	20/05/2022	11:45:14	00309306471EXPA1
194	7.090	XLON	20/05/2022	11:45:14	00309306472EXPA1
534	7.110	XLON	20/05/2022	11:58:44	00309309550EXPA1
215	7.110	XLON	20/05/2022	11:58:44	00309309551EXPA1
534	7.110	XLON	20/05/2022	11:58:44	00309309552EXPA1
278	7.105	XLON	20/05/2022	12:06:44	00309311096EXPA1
330	7.100	XLON	20/05/2022	12:08:11	00309311390EXPA1
353	7.105	XLON	20/05/2022	12:14:01	00309312437EXPA1
184	7.105	CHIX	20/05/2022	12:22:18	00309313928EXPA1
3	7.105	BATE	20/05/2022	12:22:18	00309313929EXPA1
24	7.105	CHIX	20/05/2022	12:22:18	00309313930EXPA1
409	7.100	CHIX	20/05/2022	12:22:44	00309313983EXPA1
40	7.100	CHIX	20/05/2022	12:22:44	00309313984EXPA1
191	7.100	TRQX	20/05/2022	12:29:25	00309315522EXPA1
171	7.100	TRQX	20/05/2022	12:29:25	00309315523EXPA1
12	7.105	TRQX	20/05/2022	12:29:25	00309315524EXPA1
14	7.105	TRQX	20/05/2022	12:29:25	00309315525EXPA1
226	7.105	TRQX	20/05/2022	12:29:25	00309315526EXPA1
50	7.105	TRQX	20/05/2022	12:29:25	00309315527EXPA1
130	7.100	TRQX	20/05/2022	12:29:25	00309315528EXPA1
530	7.100	TRQX	20/05/2022	12:29:25	00309315529EXPA1
358	7.090	XLON	20/05/2022	12:31:44	00309315903EXPA1
613	7.090	XLON	20/05/2022	12:47:43	00309319013EXPA1
624	7.090	XLON	20/05/2022	12:52:52	00309320078EXPA1
563	7.095	XLON	20/05/2022	12:57:28	00309321069EXPA1
557	7.090	XLON	20/05/2022	13:06:42	00309323707EXPA1
242	7.095	XLON	20/05/2022	13:13:08	00309325086EXPA1
75	7.095	XLON	20/05/2022	13:13:08	00309325087EXPA1
1,106	7.095	XLON	20/05/2022	13:13:08	00309325088EXPA1
219	7.085	XLON	20/05/2022	13:17:44	00309326392EXPA1
123	7.085	XLON	20/05/2022	13:17:44	00309326393EXPA1
428	7.085	XLON	20/05/2022	13:27:44	00309328891EXPA1
154	7.085	XLON	20/05/2022	13:27:44	00309328892EXPA1
430	7.080	XLON	20/05/2022	13:30:05	00309329655EXPA1
324	7.075	XLON	20/05/2022	13:31:46	00309330454EXPA1
291	7.065	XLON	20/05/2022	13:36:02	00309331926EXPA1
364	7.050	XLON	20/05/2022	13:46:35	00309336097EXPA1
398	7.045	XLON	20/05/2022	13:47:54	00309336604EXPA1
355	7.035	XLON	20/05/2022	13:56:24	00309339852EXPA1
315	7.045	XLON	20/05/2022	14:00:48	00309341690EXPA1
417	7.050	XLON	20/05/2022	14:01:54	00309342173EXPA1
629	7.050	XLON	20/05/2022	14:08:06	00309344725EXPA1
516	7.045	XLON	20/05/2022	14:16:12	00309347792EXPA1
455	7.040	XLON	20/05/2022	14:20:51	00309349657EXPA1
431	7.035	XLON	20/05/2022	14:23:39	00309350493EXPA1
463	7.030	XLON	20/05/2022	14:25:04	00309351059EXPA1
337	7.025	XLON	20/05/2022	14:28:25	00309352233EXPA1
536	7.025	XLON	20/05/2022	14:35:01	00309354787EXPA1
409	7.020	XLON	20/05/2022	14:38:57	00309356279EXPA1
376	7.010	XLON	20/05/2022	14:40:51	00309356999EXPA1
452	7.030	XLON	20/05/2022	14:46:21	00309359010EXPA1
352	7.020	XLON	20/05/2022	14:48:03	00309359699EXPA1
360	7.015	XLON	20/05/2022	14:52:10	00309361146EXPA1
305	7.010	XLON	20/05/2022	14:56:38	00309362796EXPA1
302	7.005	XLON	20/05/2022	14:59:08	00309363697EXPA1
204	6.990	XLON	20/05/2022	15:06:04	00309367075EXPA1
183	6.990	XLON	20/05/2022	15:06:04	00309367076EXPA1
93	6.985	TRQX	20/05/2022	15:12:33	00309369961EXPA1
428	6.980	XLON	20/05/2022	15:12:54	00309370075EXPA1
383	6.985	XLON	20/05/2022	15:18:07	00309373378EXPA1
412	6.985	XLON	20/05/2022	15:18:08	00309373383EXPA1
5	6.985	BATE	20/05/2022	15:19:28	00309374485EXPA1
371	6.985	CHIX	20/05/2022	15:19:28	00309374488EXPA1
100	6.985	XLON	20/05/2022	15:19:30	00309374521EXPA1

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POSZZGZKVGGGZZM

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