Inchcape Regulatory News (INCH)

Inchcape plc

ISIN: GB00B61TVQ02

10/12/2021

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

The Company announces that on 10/12/2021 it has purchased a total of 41,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

10/12/2021

Aggregate number of ordinary shares purchased:

41 200

Lowest price paid per share:

8.6600

Highest price paid per share:

8.8750

Average price paid per share:

8.7096

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 384,400,836 ordinary shares.

Since 2 August 2021, the Company has purchased 8,873,557 shares at a cost (including dealing and associated costs) of £75,628,102.2

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

34 480

478

2 793

3 449

Highest price paid (per ordinary share)

8.8750

8.7300

8.7350

8.7300

Lowest price paid (per ordinary share)

8.6600

8.6950

8.6650

8.6950

Volume weighted average price paid (per ordinary share)

8.7097

8.6990

8.7006

8.7175

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

55

8.6950

BATE

10/12/2021

10:10:42

00288665328EXPA1

85

8.6950

BATE

10/12/2021

10:10:42

00288665329EXPA1

54

8.7300

BATE

10/12/2021

11:01:08

00288675275EXPA1

199

8.6950

BATE

10/12/2021

15:24:45

00288744875EXPA1

85

8.6950

BATE

10/12/2021

15:24:45

00288744876EXPA1

68

8.7200

CHIX

10/12/2021

09:57:15

00288662537EXPA1

390

8.6950

CHIX

10/12/2021

10:10:42

00288665327EXPA1

10

8.7300

CHIX

10/12/2021

11:01:08

00288675274EXPA1

12

8.7150

CHIX

10/12/2021

12:07:29

00288687984EXPA1

682

8.7150

CHIX

10/12/2021

12:07:29

00288687985EXPA1

254

8.7350

CHIX

10/12/2021

13:39:15

00288708318EXPA1

109

8.7350

CHIX

10/12/2021

13:39:15

00288708319EXPA1

350

8.6950

CHIX

10/12/2021

15:24:45

00288744873EXPA1

60

8.6950

CHIX

10/12/2021

15:24:45

00288744874EXPA1

365

8.6950

CHIX

10/12/2021

15:24:45

00288744878EXPA1

89

8.6650

CHIX

10/12/2021

16:08:39

00288767371EXPA1

404

8.6650

CHIX

10/12/2021

16:08:39

00288767372EXPA1

156

8.6950

TRQX

10/12/2021

10:10:42

00288665326EXPA1

174

8.7300

TRQX

10/12/2021

11:11:48

00288677271EXPA1

315

8.7300

TRQX

10/12/2021

11:11:48

00288677272EXPA1

174

8.7300

TRQX

10/12/2021

11:12:04

00288677319EXPA1

256

8.7300

TRQX

10/12/2021

11:12:04

00288677320EXPA1

849

8.7250

TRQX

10/12/2021

14:40:10

00288725509EXPA1

572

8.7250

TRQX

10/12/2021

14:40:10

00288725510EXPA1

372

8.7000

TRQX

10/12/2021

15:10:31

00288739470EXPA1

175

8.7000

TRQX

10/12/2021

15:10:31

00288739471EXPA1

156

8.6950

TRQX

10/12/2021

15:24:45

00288744865EXPA1

67

8.6950

TRQX

10/12/2021

15:24:45

00288744866EXPA1

12

8.6950

TRQX

10/12/2021

15:24:45

00288744867EXPA1

171

8.6950

TRQX

10/12/2021

15:24:45

00288744868EXPA1

136

8.8750

XLON

10/12/2021

08:00:33

00288638299EXPA1

86

8.8750

XLON

10/12/2021

08:00:33

00288638300EXPA1

302

8.8750

XLON

10/12/2021

08:00:33

00288638301EXPA1

47

8.8750

XLON

10/12/2021

08:00:33

00288638302EXPA1

66

8.7100

XLON

10/12/2021

08:07:11

00288640079EXPA1

66

8.7100

XLON

10/12/2021

08:07:13

00288640093EXPA1

25

8.7100

XLON

10/12/2021

08:07:21

00288640121EXPA1

66

8.7300

XLON

10/12/2021

08:09:39

00288640651EXPA1

66

8.7300

XLON

10/12/2021

08:09:42

00288640663EXPA1

66

8.7300

XLON

10/12/2021

08:09:44

00288640686EXPA1

66

8.7300

XLON

10/12/2021

08:09:47

00288640691EXPA1

66

8.7300

XLON

10/12/2021

08:09:49

00288640701EXPA1

66

8.7300

XLON

10/12/2021

08:09:52

00288640706EXPA1

79

8.7300

XLON

10/12/2021

08:09:53

00288640710EXPA1

79

8.7300

XLON

10/12/2021

08:12:26

00288641441EXPA1

79

8.7300

XLON

10/12/2021

08:12:28

00288641454EXPA1

79

8.7300

XLON

10/12/2021

08:12:30

00288641460EXPA1

68

8.7200

XLON

10/12/2021

08:12:40

00288641493EXPA1

79

8.7150

XLON

10/12/2021

08:16:12

00288642260EXPA1

79

8.7150

XLON

10/12/2021

08:16:14

00288642265EXPA1

79

8.7150

XLON

10/12/2021

08:16:17

00288642269EXPA1

79

8.7150

XLON

10/12/2021

08:16:19

00288642273EXPA1

79

8.7150

XLON

10/12/2021

08:16:22

00288642279EXPA1

544

8.7400

XLON

10/12/2021

08:21:28

00288643144EXPA1

79

8.7650

XLON

10/12/2021

08:26:38

00288644087EXPA1

79

8.7650

XLON

10/12/2021

08:27:19

00288644213EXPA1

79

8.7650

XLON

10/12/2021

08:27:22

00288644220EXPA1

79

8.7650

XLON

10/12/2021

08:27:24

00288644235EXPA1

79

8.7650

XLON

10/12/2021

08:27:26

00288644241EXPA1

79

8.7650

XLON

10/12/2021

08:27:29

00288644246EXPA1

79

8.7650

XLON

10/12/2021

08:27:34

00288644269EXPA1

16

8.7650

XLON

10/12/2021

08:27:39

00288644296EXPA1

467

8.7650

XLON

10/12/2021

08:28:25

00288644545EXPA1

188

8.7500

XLON

10/12/2021

08:33:54

00288645681EXPA1

480

8.7450

XLON

10/12/2021

08:34:43

00288645841EXPA1

534

8.7250

XLON

10/12/2021

08:43:12

00288647770EXPA1

700

8.7300

XLON

10/12/2021

08:54:45

00288649664EXPA1

388

8.7200

XLON

10/12/2021

09:01:01

00288651166EXPA1

322

8.7200

XLON

10/12/2021

09:01:01

00288651167EXPA1

604

8.7000

XLON

10/12/2021

09:09:30

00288652909EXPA1

631

8.7050

XLON

10/12/2021

09:28:52

00288656550EXPA1

36

8.7250

XLON

10/12/2021

09:41:00

00288659115EXPA1

479

8.7200

XLON

10/12/2021

09:44:42

00288659783EXPA1

7

8.7250

XLON

10/12/2021

09:51:54

00288661256EXPA1

33

8.7250

XLON

10/12/2021

09:51:54

00288661257EXPA1

170

8.7250

XLON

10/12/2021

09:51:54

00288661258EXPA1

250

8.7250

XLON

10/12/2021

09:51:57

00288661262EXPA1

250

8.7200

XLON

10/12/2021

09:57:15

00288662538EXPA1

541

8.7150

XLON

10/12/2021

10:00:55

00288663521EXPA1

557

8.7050

XLON

10/12/2021

10:06:06

00288664492EXPA1

912

8.7050

XLON

10/12/2021

10:24:02

00288668102EXPA1

228

8.7050

XLON

10/12/2021

10:37:10

00288670747EXPA1

412

8.7050

XLON

10/12/2021

10:37:10

00288670748EXPA1

250

8.7150

XLON

10/12/2021

10:49:28

00288672949EXPA1

138

8.7150

XLON

10/12/2021

10:49:28

00288672950EXPA1

250

8.7150

XLON

10/12/2021

10:49:28

00288672951EXPA1

57

8.7150

XLON

10/12/2021

10:49:28

00288672952EXPA1

52

8.7300

XLON

10/12/2021

11:01:08

00288675273EXPA1

370

8.7250

XLON

10/12/2021

11:03:10

00288675630EXPA1

144

8.7250

XLON

10/12/2021

11:03:10

00288675631EXPA1

373

8.7100

XLON

10/12/2021

11:16:19

00288677972EXPA1

449

8.6950

XLON

10/12/2021

11:26:34

00288679805EXPA1

507

8.7050

XLON

10/12/2021

11:45:21

00288682916EXPA1

541

8.7000

XLON

10/12/2021

11:49:16

00288683567EXPA1

460

8.7050

XLON

10/12/2021

12:10:19

00288688556EXPA1

510

8.7150

XLON

10/12/2021

12:17:38

00288689984EXPA1

601

8.7000

XLON

10/12/2021

12:34:29

00288693309EXPA1

115

8.6950

XLON

10/12/2021

12:47:21

00288695674EXPA1

508

8.6950

XLON

10/12/2021

12:47:21

00288695675EXPA1

379

8.6900

XLON

10/12/2021

12:56:48

00288697592EXPA1

130

8.6900

XLON

10/12/2021

12:56:48

00288697593EXPA1

414

8.7050

XLON

10/12/2021

13:07:24

00288700167EXPA1

207

8.7050

XLON

10/12/2021

13:08:30

00288700470EXPA1

58

8.7100

XLON

10/12/2021

13:23:16

00288703544EXPA1

178

8.7100

XLON

10/12/2021

13:23:16

00288703545EXPA1

304

8.7050

XLON

10/12/2021

13:24:33

00288703848EXPA1

11

8.7150

XLON

10/12/2021

13:31:53

00288705926EXPA1

250

8.7350

XLON

10/12/2021

13:39:15

00288708320EXPA1

1280

8.7350

XLON

10/12/2021

13:40:53

00288708667EXPA1

166

8.7400

XLON

10/12/2021

13:45:18

00288709913EXPA1

360

8.7400

XLON

10/12/2021

13:45:18

00288709914EXPA1

403

8.7350

XLON

10/12/2021

14:00:36

00288713407EXPA1

84

8.7350

XLON

10/12/2021

14:00:36

00288713408EXPA1

105

8.7300

XLON

10/12/2021

14:08:18

00288715337EXPA1

389

8.7300

XLON

10/12/2021

14:08:18

00288715338EXPA1

422

8.7250

XLON

10/12/2021

14:16:55

00288717402EXPA1

194

8.7250

XLON

10/12/2021

14:17:41

00288717592EXPA1

498

8.7250

XLON

10/12/2021

14:17:41

00288717593EXPA1

316

8.7200

XLON

10/12/2021

14:25:41

00288720439EXPA1

353

8.7200

XLON

10/12/2021

14:26:10

00288720584EXPA1

86

8.7200

XLON

10/12/2021

14:26:57

00288720793EXPA1

13

8.7200

XLON

10/12/2021

14:29:47

00288721509EXPA1

31

8.7200

XLON

10/12/2021

14:32:49

00288722841EXPA1

462

8.7200

XLON

10/12/2021

14:35:15

00288723641EXPA1

14

8.7200

XLON

10/12/2021

14:35:15

00288723642EXPA1

392

8.7100

XLON

10/12/2021

14:45:26

00288728128EXPA1

34

8.7100

XLON

10/12/2021

14:45:26

00288728129EXPA1

449

8.7000

XLON

10/12/2021

14:46:51

00288728875EXPA1

208

8.7000

XLON

10/12/2021

14:52:39

00288732165EXPA1

518

8.6950

XLON

10/12/2021

14:56:16

00288733884EXPA1

408

8.6900

XLON

10/12/2021

14:56:52

00288734218EXPA1

460

8.6950

XLON

10/12/2021

15:04:01

00288736923EXPA1

852

8.7000

XLON

10/12/2021

15:10:31

00288739472EXPA1

122

8.7000

XLON

10/12/2021

15:10:31

00288739473EXPA1

155

8.6900

XLON

10/12/2021

15:14:41

00288740971EXPA1

148

8.6900

XLON

10/12/2021

15:14:41

00288740972EXPA1

81

8.6950

XLON

10/12/2021

15:24:45

00288744869EXPA1

8

8.6950

XLON

10/12/2021

15:24:45

00288744870EXPA1

50

8.6950

XLON

10/12/2021

15:24:45

00288744872EXPA1

7

8.6950

XLON

10/12/2021

15:24:45

00288744879EXPA1

482

8.6950

XLON

10/12/2021

15:31:05

00288747403EXPA1

476

8.6900

XLON

10/12/2021

15:34:09

00288748776EXPA1

480

8.6800

XLON

10/12/2021

15:41:10

00288751886EXPA1

39

8.6750

XLON

10/12/2021

15:43:08

00288752670EXPA1

439

8.6750

XLON

10/12/2021

15:43:08

00288752671EXPA1

522

8.6700

XLON

10/12/2021

15:48:39

00288754913EXPA1

207

8.6650

XLON

10/12/2021

15:49:39

00288755363EXPA1

1623

8.6700

XLON

10/12/2021

15:55:19

00288758109EXPA1

133

8.6650

XLON

10/12/2021

16:08:39

00288767373EXPA1

968

8.6650

XLON

10/12/2021

16:08:39

00288767374EXPA1

817

8.6600

XLON

10/12/2021

16:15:35

00288771715EXPA1

342

8.6600

XLON

10/12/2021

16:15:35

00288771716EXPA1

423

8.6600

XLON

10/12/2021

16:19:32

00288774043EXPA1