Inchcape Regulatory News (INCH)

Inchcape plc

ISIN: GB00B61TVQ02

15/12/2021

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

The Company announces that on 15/12/2021 it has purchased a total of 41,900 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

15/12/2021

Aggregate number of ordinary shares purchased:

41 900

Lowest price paid per share:

8.5550

Highest price paid per share:

8.6200

Average price paid per share:

8.5831

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 384,275,936 ordinary shares.

Since 2 August 2021, the Company has purchased 8,998,457 shares at a cost (including dealing and associated costs) of £76,711,134.33

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

33 617

2 322

1 574

4 387

Highest price paid (per ordinary share)

8.6150

8.6200

8.6050

8.6050

Lowest price paid (per ordinary share)

8.5550

8.5650

8.5650

8.5750

Volume weighted average price paid (per ordinary share)

8.5826

8.5960

8.5848

8.5793

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

49

8.6150

BATE

15/12/2021

11:25:52

00289140778EXPA1

30

8.6200

BATE

15/12/2021

11:27:48

00289141105EXPA1

592

8.6200

BATE

15/12/2021

11:27:48

00289141106EXPA1

122

8.6200

BATE

15/12/2021

11:27:48

00289141107EXPA1

47

8.6200

BATE

15/12/2021

11:27:48

00289141108EXPA1

23

8.6200

BATE

15/12/2021

11:27:48

00289141110EXPA1

59

8.6200

BATE

15/12/2021

11:27:48

00289141111EXPA1

123

8.6050

BATE

15/12/2021

12:51:05

00289154468EXPA1

263

8.6050

BATE

15/12/2021

12:51:05

00289154470EXPA1

85

8.5800

BATE

15/12/2021

13:34:48

00289161703EXPA1

466

8.5750

BATE

15/12/2021

14:46:29

00289180905EXPA1

12

8.5700

BATE

15/12/2021

15:32:45

00289203032EXPA1

101

8.5650

BATE

15/12/2021

15:59:42

00289213305EXPA1

350

8.5650

BATE

15/12/2021

15:59:42

00289213306EXPA1

245

8.5900

CHIX

15/12/2021

09:43:07

00289120724EXPA1

2

8.6050

CHIX

15/12/2021

11:25:17

00289140679EXPA1

220

8.6050

CHIX

15/12/2021

12:51:05

00289154469EXPA1

187

8.6050

CHIX

15/12/2021

12:51:05

00289154471EXPA1

16

8.5800

CHIX

15/12/2021

13:34:48

00289161704EXPA1

149

8.5750

CHIX

15/12/2021

14:30:20

00289173781EXPA1

119

8.5750

CHIX

15/12/2021

14:30:20

00289173782EXPA1

122

8.5750

CHIX

15/12/2021

14:46:29

00289180906EXPA1

413

8.5750

CHIX

15/12/2021

14:46:29

00289180907EXPA1

87

8.5700

CHIX

15/12/2021

15:32:45

00289203033EXPA1

14

8.5650

CHIX

15/12/2021

15:59:42

00289213304EXPA1

182

8.6050

TRQX

15/12/2021

08:41:58

00289106826EXPA1

356

8.6050

TRQX

15/12/2021

08:41:58

00289106827EXPA1

88

8.6050

TRQX

15/12/2021

12:51:05

00289154466EXPA1

317

8.5750

TRQX

15/12/2021

13:58:50

00289166542EXPA1

156

8.5750

TRQX

15/12/2021

14:05:31

00289168413EXPA1

643

8.5750

TRQX

15/12/2021

14:05:31

00289168414EXPA1

779

8.5750

TRQX

15/12/2021

14:05:31

00289168415EXPA1

469

8.5750

TRQX

15/12/2021

14:46:29

00289180904EXPA1

160

8.5750

TRQX

15/12/2021

15:32:45

00289203028EXPA1

168

8.5750

TRQX

15/12/2021

15:32:45

00289203030EXPA1

381

8.5750

TRQX

15/12/2021

15:32:45

00289203031EXPA1

688

8.5750

TRQX

15/12/2021

15:32:45

00289203034EXPA1

108

8.5550

XLON

15/12/2021

08:04:34

00289096848EXPA1

799

8.5550

XLON

15/12/2021

08:04:34

00289096849EXPA1

1349

8.6050

XLON

15/12/2021

08:18:37

00289100637EXPA1

624

8.6050

XLON

15/12/2021

08:19:34

00289100901EXPA1

568

8.6000

XLON

15/12/2021

08:34:18

00289104980EXPA1

250

8.6050

XLON

15/12/2021

08:41:58

00289106828EXPA1

104

8.6050

XLON

15/12/2021

08:41:58

00289106829EXPA1

164

8.6050

XLON

15/12/2021

08:41:58

00289106830EXPA1

296

8.6050

XLON

15/12/2021

08:41:58

00289106831EXPA1

448

8.5700

XLON

15/12/2021

08:47:38

00289107895EXPA1

97

8.5650

XLON

15/12/2021

08:56:26

00289110028EXPA1

80

8.5650

XLON

15/12/2021

08:56:26

00289110029EXPA1

602

8.5650

XLON

15/12/2021

08:56:26

00289110030EXPA1

46

8.5550

XLON

15/12/2021

09:08:22

00289112604EXPA1

649

8.5550

XLON

15/12/2021

09:08:22

00289112605EXPA1

473

8.5700

XLON

15/12/2021

09:24:11

00289116062EXPA1

150

8.5750

XLON

15/12/2021

09:25:32

00289116410EXPA1

21

8.5750

XLON

15/12/2021

09:25:36

00289116419EXPA1

589

8.5850

XLON

15/12/2021

09:30:42

00289117826EXPA1

250

8.5900

XLON

15/12/2021

09:43:07

00289120725EXPA1

233

8.5900

XLON

15/12/2021

09:43:07

00289120726EXPA1

625

8.5900

XLON

15/12/2021

09:43:07

00289120727EXPA1

446

8.5850

XLON

15/12/2021

09:53:41

00289122954EXPA1

202

8.5850

XLON

15/12/2021

09:53:41

00289122955EXPA1

577

8.5850

XLON

15/12/2021

10:07:10

00289125926EXPA1

470

8.5800

XLON

15/12/2021

10:12:23

00289127040EXPA1

201

8.5900

XLON

15/12/2021

10:29:28

00289131070EXPA1

75

8.5900

XLON

15/12/2021

10:29:28

00289131071EXPA1

233

8.6050

XLON

15/12/2021

10:33:48

00289132079EXPA1

529

8.6050

XLON

15/12/2021

10:33:48

00289132080EXPA1

227

8.5950

XLON

15/12/2021

10:35:34

00289132405EXPA1

364

8.5950

XLON

15/12/2021

10:35:34

00289132406EXPA1

143

8.5950

XLON

15/12/2021

10:35:34

00289132407EXPA1

346

8.5950

XLON

15/12/2021

10:55:35

00289136163EXPA1

106

8.5950

XLON

15/12/2021

10:55:36

00289136166EXPA1

339

8.5950

XLON

15/12/2021

10:55:37

00289136170EXPA1

192

8.5950

XLON

15/12/2021

10:57:16

00289136561EXPA1

134

8.5900

XLON

15/12/2021

10:58:54

00289136880EXPA1

459

8.5900

XLON

15/12/2021

11:01:01

00289137237EXPA1

84

8.5900

XLON

15/12/2021

11:03:34

00289137623EXPA1

171

8.6150

XLON

15/12/2021

11:25:52

00289140779EXPA1

104

8.6150

XLON

15/12/2021

11:25:52

00289140780EXPA1

258

8.6150

XLON

15/12/2021

11:26:02

00289140842EXPA1

96

8.6150

XLON

15/12/2021

11:26:03

00289140851EXPA1

440

8.6150

XLON

15/12/2021

11:41:02

00289143907EXPA1

169

8.6000

XLON

15/12/2021

11:44:28

00289144340EXPA1

432

8.6000

XLON

15/12/2021

11:44:28

00289144341EXPA1

209

8.6050

XLON

15/12/2021

12:11:58

00289148680EXPA1

1180

8.6050

XLON

15/12/2021

12:12:54

00289148777EXPA1

89

8.6000

XLON

15/12/2021

12:22:18

00289150329EXPA1

136

8.6000

XLON

15/12/2021

12:24:11

00289150560EXPA1

83

8.6000

XLON

15/12/2021

12:24:18

00289150574EXPA1

142

8.6000

XLON

15/12/2021

12:25:12

00289150759EXPA1

64

8.6000

XLON

15/12/2021

12:26:07

00289150904EXPA1

89

8.6000

XLON

15/12/2021

12:39:31

00289152814EXPA1

22

8.6050

XLON

15/12/2021

12:51:05

00289154467EXPA1

59

8.6000

XLON

15/12/2021

12:52:10

00289154670EXPA1

374

8.6000

XLON

15/12/2021

12:52:10

00289154671EXPA1

14

8.5950

XLON

15/12/2021

13:00:22

00289156032EXPA1

586

8.5950

XLON

15/12/2021

13:00:22

00289156033EXPA1

570

8.5700

XLON

15/12/2021

13:08:57

00289157352EXPA1

312

8.5750

XLON

15/12/2021

13:36:08

00289162154EXPA1

206

8.5750

XLON

15/12/2021

13:36:08

00289162155EXPA1

512

8.5700

XLON

15/12/2021

13:41:11

00289163095EXPA1

447

8.5600

XLON

15/12/2021

13:50:58

00289165145EXPA1

507

8.5750

XLON

15/12/2021

14:10:33

00289169543EXPA1

57

8.5750

XLON

15/12/2021

14:30:20

00289173783EXPA1

1075

8.5750

XLON

15/12/2021

14:30:20

00289173784EXPA1

135

8.5750

XLON

15/12/2021

14:30:20

00289173785EXPA1

167

8.5850

XLON

15/12/2021

14:39:52

00289178633EXPA1

617

8.5800

XLON

15/12/2021

14:40:54

00289179155EXPA1

645

8.5850

XLON

15/12/2021

14:56:10

00289184340EXPA1

93

8.5750

XLON

15/12/2021

15:00:21

00289186198EXPA1

518

8.5750

XLON

15/12/2021

15:00:21

00289186199EXPA1

469

8.5850

XLON

15/12/2021

15:08:24

00289191801EXPA1

636

8.5850

XLON

15/12/2021

15:08:24

00289191802EXPA1

558

8.5850

XLON

15/12/2021

15:08:24

00289191804EXPA1

91

8.5750

XLON

15/12/2021

15:15:27

00289195983EXPA1

108

8.5750

XLON

15/12/2021

15:15:27

00289195984EXPA1

303

8.5750

XLON

15/12/2021

15:19:43

00289197724EXPA1

383

8.5750

XLON

15/12/2021

15:19:43

00289197725EXPA1

453

8.5700

XLON

15/12/2021

15:22:56

00289199065EXPA1

112

8.5700

XLON

15/12/2021

15:22:56

00289199066EXPA1

170

8.5700

XLON

15/12/2021

15:25:10

00289200023EXPA1

57

8.5700

XLON

15/12/2021

15:32:45

00289203029EXPA1

586

8.5800

XLON

15/12/2021

15:43:24

00289207321EXPA1

538

8.5750

XLON

15/12/2021

15:46:30

00289208647EXPA1

582

8.5700

XLON

15/12/2021

15:48:25

00289209264EXPA1

224

8.5650

XLON

15/12/2021

15:49:05

00289209502EXPA1

352

8.5650

XLON

15/12/2021

15:49:05

00289209505EXPA1

636

8.5650

XLON

15/12/2021

16:00:38

00289213752EXPA1

64

8.5650

XLON

15/12/2021

16:05:30

00289215571EXPA1

413

8.5650

XLON

15/12/2021

16:06:18

00289215890EXPA1

126

8.5650

XLON

15/12/2021

16:08:05

00289216544EXPA1

652

8.5600

XLON

15/12/2021

16:09:24

00289217097EXPA1

39

8.5600

XLON

15/12/2021

16:13:58

00289219061EXPA1

116

8.5600

XLON

15/12/2021

16:15:43

00289219961EXPA1

1497

8.5600

XLON

15/12/2021

16:15:43

00289219962EXPA1

222

8.5600

XLON

15/12/2021

16:29:08

00289226823EXPA1