Inchcape Regulatory News (INCH)

Inchcape plc

ISIN: GB00B61TVQ02

21/12/2021

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

The Company announces that on 21/12/2021 it has purchased a total of 40,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

21/12/2021

Aggregate number of ordinary shares purchased:

40 000

Lowest price paid per share:

8.6600

Highest price paid per share:

8.7700

Average price paid per share:

8.6984

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 384,073,601 ordinary shares.

Since 2 August 2021, the Company has purchased 9,200,792 shares at a cost (including dealing and associated costs) of £78,454,747.73

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

34 372

386

1 817

3 425

Highest price paid (per ordinary share)

8.7700

8.7050

8.7100

8.7000

Lowest price paid (per ordinary share)

8.6600

8.6800

8.6800

8.6750

Volume weighted average price paid (per ordinary share)

8.6998

8.6966

8.6899

8.6890

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

85

8.7050

BATE

21/12/2021

08:37:03

00289823046EXPA1

141

8.7000

BATE

21/12/2021

10:58:39

00289855159EXPA1

68

8.7000

BATE

21/12/2021

11:04:45

00289856533EXPA1

20

8.6850

BATE

21/12/2021

11:16:26

00289858826EXPA1

1

8.6800

BATE

21/12/2021

16:19:21

00289953988EXPA1

71

8.6800

BATE

21/12/2021

16:19:21

00289953991EXPA1

39

8.7100

CHIX

21/12/2021

08:44:43

00289824838EXPA1

105

8.7100

CHIX

21/12/2021

08:45:19

00289825014EXPA1

106

8.7050

CHIX

21/12/2021

09:00:14

00289828243EXPA1

13

8.7000

CHIX

21/12/2021

10:58:39

00289855160EXPA1

88

8.6850

CHIX

21/12/2021

11:16:26

00289858825EXPA1

116

8.6800

CHIX

21/12/2021

12:25:36

00289872092EXPA1

88

8.6800

CHIX

21/12/2021

13:05:13

00289879395EXPA1

49

8.6800

CHIX

21/12/2021

13:05:13

00289879397EXPA1

1

8.6800

CHIX

21/12/2021

13:05:13

00289879398EXPA1

33

8.6900

CHIX

21/12/2021

15:22:00

00289925777EXPA1

75

8.6950

CHIX

21/12/2021

16:06:44

00289946706EXPA1

325

8.6950

CHIX

21/12/2021

16:06:44

00289946708EXPA1

6

8.6950

CHIX

21/12/2021

16:06:44

00289946709EXPA1

1

8.6950

CHIX

21/12/2021

16:06:44

00289946710EXPA1

51

8.6950

CHIX

21/12/2021

16:06:44

00289946711EXPA1

79

8.6950

CHIX

21/12/2021

16:06:44

00289946712EXPA1

8

8.6950

CHIX

21/12/2021

16:06:44

00289946725EXPA1

3

8.6950

CHIX

21/12/2021

16:06:44

00289946727EXPA1

13

8.6950

CHIX

21/12/2021

16:06:44

00289946728EXPA1

20

8.6950

CHIX

21/12/2021

16:06:44

00289946729EXPA1

83

8.6950

CHIX

21/12/2021

16:06:44

00289946730EXPA1

60

8.6800

CHIX

21/12/2021

16:19:21

00289953989EXPA1

15

8.6800

CHIX

21/12/2021

16:19:21

00289953992EXPA1

114

8.6800

CHIX

21/12/2021

16:19:21

00289953993EXPA1

38

8.6800

CHIX

21/12/2021

16:19:21

00289953994EXPA1

288

8.6800

CHIX

21/12/2021

16:19:24

00289954002EXPA1

58

8.6800

TRQX

21/12/2021

08:09:01

00289816427EXPA1

22

8.7000

TRQX

21/12/2021

10:58:08

00289855019EXPA1

104

8.7000

TRQX

21/12/2021

10:58:39

00289855158EXPA1

108

8.6850

TRQX

21/12/2021

11:16:26

00289858823EXPA1

164

8.6950

TRQX

21/12/2021

11:21:31

00289859855EXPA1

170

8.6950

TRQX

21/12/2021

11:21:31

00289859857EXPA1

164

8.6950

TRQX

21/12/2021

11:21:31

00289859858EXPA1

25

8.6950

TRQX

21/12/2021

11:34:15

00289862396EXPA1

104

8.6750

TRQX

21/12/2021

13:43:52

00289887283EXPA1

127

8.6950

TRQX

21/12/2021

13:56:28

00289890572EXPA1

132

8.6850

TRQX

21/12/2021

15:08:40

00289920380EXPA1

1456

8.6850

TRQX

21/12/2021

15:08:40

00289920381EXPA1

144

8.6850

TRQX

21/12/2021

15:08:40

00289920382EXPA1

170

8.6950

TRQX

21/12/2021

16:06:44

00289946704EXPA1

122

8.6950

TRQX

21/12/2021

16:06:44

00289946705EXPA1

218

8.6950

TRQX

21/12/2021

16:06:44

00289946707EXPA1

17

8.6950

TRQX

21/12/2021

16:06:44

00289946713EXPA1

17

8.6950

TRQX

21/12/2021

16:06:44

00289946714EXPA1

16

8.6950

TRQX

21/12/2021

16:06:44

00289946715EXPA1

16

8.6950

TRQX

21/12/2021

16:06:44

00289946717EXPA1

15

8.6950

TRQX

21/12/2021

16:06:44

00289946719EXPA1

15

8.6950

TRQX

21/12/2021

16:06:44

00289946720EXPA1

14

8.6950

TRQX

21/12/2021

16:06:44

00289946721EXPA1

14

8.6950

TRQX

21/12/2021

16:06:44

00289946722EXPA1

13

8.6950

TRQX

21/12/2021

16:06:44

00289946723EXPA1

107

8.7150

XLON

21/12/2021

08:00:40

00289814149EXPA1

153

8.7150

XLON

21/12/2021

08:00:40

00289814150EXPA1

50

8.7150

XLON

21/12/2021

08:00:40

00289814151EXPA1

297

8.6850

XLON

21/12/2021

08:18:27

00289818457EXPA1

250

8.7000

XLON

21/12/2021

08:23:01

00289819513EXPA1

147

8.6900

XLON

21/12/2021

08:26:10

00289820393EXPA1

81

8.6900

XLON

21/12/2021

08:26:10

00289820394EXPA1

65

8.6900

XLON

21/12/2021

08:26:10

00289820395EXPA1

446

8.6900

XLON

21/12/2021

08:26:10

00289820396EXPA1

380

8.7000

XLON

21/12/2021

08:31:34

00289821767EXPA1

180

8.7000

XLON

21/12/2021

08:31:34

00289821769EXPA1

268

8.7100

XLON

21/12/2021

08:44:43

00289824839EXPA1

115

8.7100

XLON

21/12/2021

08:44:43

00289824840EXPA1

873

8.7050

XLON

21/12/2021

08:55:19

00289827204EXPA1

106

8.7050

XLON

21/12/2021

08:56:45

00289827531EXPA1

697

8.7050

XLON

21/12/2021

08:56:50

00289827551EXPA1

53

8.7500

XLON

21/12/2021

09:06:02

00289829480EXPA1

659

8.7500

XLON

21/12/2021

09:06:02

00289829481EXPA1

339

8.7450

XLON

21/12/2021

09:07:42

00289829814EXPA1

287

8.7450

XLON

21/12/2021

09:07:42

00289829815EXPA1

353

8.7450

XLON

21/12/2021

09:12:36

00289830772EXPA1

227

8.7450

XLON

21/12/2021

09:13:13

00289830866EXPA1

187

8.7600

XLON

21/12/2021

09:35:17

00289835617EXPA1

533

8.7700

XLON

21/12/2021

09:38:23

00289836223EXPA1

1

8.7600

XLON

21/12/2021

09:38:59

00289836334EXPA1

861

8.7600

XLON

21/12/2021

09:40:21

00289836603EXPA1

32

8.7600

XLON

21/12/2021

09:40:21

00289836604EXPA1

1

8.7500

XLON

21/12/2021

09:40:53

00289836695EXPA1

1

8.7500

XLON

21/12/2021

09:41:08

00289836742EXPA1

560

8.7500

XLON

21/12/2021

09:41:22

00289836780EXPA1

41

8.7500

XLON

21/12/2021

09:41:22

00289836781EXPA1

458

8.7450

XLON

21/12/2021

09:47:11

00289837696EXPA1

595

8.7350

XLON

21/12/2021

09:56:16

00289839950EXPA1

9

8.7350

XLON

21/12/2021

09:56:16

00289839951EXPA1

598

8.7150

XLON

21/12/2021

10:10:02

00289843397EXPA1

2

8.7000

XLON

21/12/2021

10:20:18

00289846078EXPA1

206

8.7000

XLON

21/12/2021

10:23:04

00289847030EXPA1

339

8.7000

XLON

21/12/2021

10:23:04

00289847031EXPA1

587

8.7050

XLON

21/12/2021

10:27:02

00289848165EXPA1

304

8.6800

XLON

21/12/2021

10:33:58

00289849614EXPA1

283

8.6800

XLON

21/12/2021

10:33:58

00289849615EXPA1

106

8.6900

XLON

21/12/2021

11:01:28

00289855907EXPA1

357

8.6900

XLON

21/12/2021

11:05:07

00289856686EXPA1

250

8.6800

XLON

21/12/2021

11:09:03

00289857499EXPA1

66

8.6850

XLON

21/12/2021

11:16:26

00289858824EXPA1

193

8.6900

XLON

21/12/2021

11:21:31

00289859856EXPA1

121

8.6950

XLON

21/12/2021

11:34:15

00289862397EXPA1

460

8.6950

XLON

21/12/2021

11:34:15

00289862398EXPA1

595

8.6800

XLON

21/12/2021

11:39:08

00289863566EXPA1

205

8.6800

XLON

21/12/2021

11:39:08

00289863567EXPA1

601

8.6800

XLON

21/12/2021

11:45:40

00289864764EXPA1

646

8.6750

XLON

21/12/2021

12:05:15

00289868155EXPA1

250

8.6800

XLON

21/12/2021

12:25:36

00289872093EXPA1

428

8.6750

XLON

21/12/2021

12:33:04

00289873664EXPA1

386

8.6800

XLON

21/12/2021

12:33:37

00289873801EXPA1

232

8.6800

XLON

21/12/2021

12:48:43

00289876393EXPA1

292

8.6800

XLON

21/12/2021

12:48:43

00289876394EXPA1

315

8.6800

XLON

21/12/2021

12:51:16

00289876787EXPA1

128

8.6800

XLON

21/12/2021

12:51:16

00289876788EXPA1

250

8.6800

XLON

21/12/2021

13:05:13

00289879396EXPA1

553

8.6750

XLON

21/12/2021

13:10:11

00289880410EXPA1

632

8.6700

XLON

21/12/2021

13:13:04

00289880891EXPA1

393

8.6600

XLON

21/12/2021

13:22:38

00289882773EXPA1

120

8.6600

XLON

21/12/2021

13:22:38

00289882774EXPA1

353

8.6950

XLON

21/12/2021

13:56:28

00289890570EXPA1

263

8.6950

XLON

21/12/2021

13:56:28

00289890571EXPA1

76

8.7100

XLON

21/12/2021

14:00:18

00289891596EXPA1

231

8.7100

XLON

21/12/2021

14:00:18

00289891597EXPA1

558

8.7000

XLON

21/12/2021

14:02:25

00289892222EXPA1

314

8.7000

XLON

21/12/2021

14:03:04

00289892369EXPA1

255

8.7000

XLON

21/12/2021

14:03:04

00289892370EXPA1

123

8.7050

XLON

21/12/2021

14:08:25

00289893812EXPA1

421

8.7050

XLON

21/12/2021

14:08:25

00289893813EXPA1

663

8.6950

XLON

21/12/2021

14:20:12

00289897527EXPA1

1730

8.7100

XLON

21/12/2021

14:31:44

00289901613EXPA1

129

8.7000

XLON

21/12/2021

14:40:26

00289907023EXPA1

58

8.7000

XLON

21/12/2021

14:40:41

00289907190EXPA1

363

8.7000

XLON

21/12/2021

14:40:41

00289907191EXPA1

3

8.7000

XLON

21/12/2021

14:41:02

00289907336EXPA1

151

8.6950

XLON

21/12/2021

14:42:26

00289908353EXPA1

480

8.6950

XLON

21/12/2021

14:42:26

00289908354EXPA1

250

8.6900

XLON

21/12/2021

14:54:32

00289914305EXPA1

148

8.6900

XLON

21/12/2021

14:54:32

00289914306EXPA1

247

8.6900

XLON

21/12/2021

14:54:32

00289914307EXPA1

245

8.6900

XLON

21/12/2021

14:54:32

00289914308EXPA1

141

8.6800

XLON

21/12/2021

14:57:06

00289915349EXPA1

23

8.6800

XLON

21/12/2021

14:57:06

00289915350EXPA1

112

8.6800

XLON

21/12/2021

14:57:06

00289915351EXPA1

33

8.6800

XLON

21/12/2021

14:57:06

00289915352EXPA1

540

8.6850

XLON

21/12/2021

15:06:03

00289919335EXPA1

250

8.6900

XLON

21/12/2021

15:22:30

00289926064EXPA1

279

8.6900

XLON

21/12/2021

15:22:30

00289926065EXPA1

250

8.6900

XLON

21/12/2021

15:22:30

00289926066EXPA1

250

8.6900

XLON

21/12/2021

15:22:30

00289926067EXPA1

250

8.6900

XLON

21/12/2021

15:22:30

00289926068EXPA1

250

8.6900

XLON

21/12/2021

15:22:30

00289926069EXPA1

134

8.6900

XLON

21/12/2021

15:22:30

00289926070EXPA1

572

8.6750

XLON

21/12/2021

15:33:54

00289931364EXPA1

351

8.6700

XLON

21/12/2021

15:34:50

00289931890EXPA1

277

8.6700

XLON

21/12/2021

15:34:50

00289931891EXPA1

743

8.6750

XLON

21/12/2021

15:38:12

00289933600EXPA1

1

8.6750

XLON

21/12/2021

15:38:12

00289933601EXPA1

597

8.6850

XLON

21/12/2021

15:45:45

00289936835EXPA1

315

8.6850

XLON

21/12/2021

15:45:45

00289936836EXPA1

1531

8.6950

XLON

21/12/2021

15:56:46

00289941446EXPA1

74

8.6950

XLON

21/12/2021

16:06:44

00289946731EXPA1

233

8.6950

XLON

21/12/2021

16:06:44

00289946732EXPA1

13

8.6950

XLON

21/12/2021

16:06:44

00289946733EXPA1

8

8.6800

XLON

21/12/2021

16:13:15

00289950033EXPA1

677

8.6800

XLON

21/12/2021

16:13:43

00289950263EXPA1

97

8.6800

XLON

21/12/2021

16:19:55

00289954362EXPA1