Inchcape Regulatory News (INCH)

Inchcape plc

ISIN: GB00B61TVQ02

17/12/2021

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

The Company announces that on 17/12/2021 it has purchased a total of 54,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

17/12/2021

Aggregate number of ordinary shares purchased:

54 000

Lowest price paid per share:

8.5050

Highest price paid per share:

8.5950

Average price paid per share:

8.5527

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 384,177,336 ordinary shares.

Since 2 August 2021, the Company has purchased 9,097,057 shares at a cost (including dealing and associated costs) of £77,559,328.34

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

47 850

4 991

1 037

122

Highest price paid (per ordinary share)

8.5950

8.5950

8.5900

8.5850

Lowest price paid (per ordinary share)

8.5050

8.5050

8.5150

8.5650

Volume weighted average price paid (per ordinary share)

8.5533

8.5445

8.5648

8.5680

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

420

8.5100

BATE

17/12/2021

08:06:13

00289477495EXPA1

630

8.5400

BATE

17/12/2021

08:14:31

00289480236EXPA1

63

8.5400

BATE

17/12/2021

08:14:34

00289480254EXPA1

517

8.5550

BATE

17/12/2021

08:23:54

00289482910EXPA1

83

8.5950

BATE

17/12/2021

08:58:11

00289492810EXPA1

446

8.5050

BATE

17/12/2021

09:47:22

00289506345EXPA1

751

8.5150

BATE

17/12/2021

10:15:19

00289514847EXPA1

94

8.5850

BATE

17/12/2021

12:14:25

00289550491EXPA1

102

8.5850

BATE

17/12/2021

12:14:25

00289550492EXPA1

62

8.5850

BATE

17/12/2021

12:20:06

00289551695EXPA1

500

8.5650

BATE

17/12/2021

14:54:35

00289600843EXPA1

1000

8.5650

BATE

17/12/2021

14:54:35

00289600844EXPA1

111

8.5650

BATE

17/12/2021

14:54:35

00289600846EXPA1

52

8.5650

BATE

17/12/2021

14:54:35

00289600848EXPA1

66

8.5650

BATE

17/12/2021

15:46:52

00289630858EXPA1

94

8.5650

BATE

17/12/2021

15:46:52

00289630862EXPA1

5

8.5800

CHIX

17/12/2021

08:48:40

00289490198EXPA1

9

8.5900

CHIX

17/12/2021

08:53:23

00289491569EXPA1

166

8.5900

CHIX

17/12/2021

08:53:26

00289491587EXPA1

249

8.5150

CHIX

17/12/2021

10:15:19

00289514846EXPA1

119

8.5850

CHIX

17/12/2021

12:14:25

00289550490EXPA1

109

8.5850

CHIX

17/12/2021

12:15:38

00289550753EXPA1

87

8.5850

CHIX

17/12/2021

12:20:06

00289551696EXPA1

68

8.5850

CHIX

17/12/2021

12:20:06

00289551697EXPA1

9

8.5850

CHIX

17/12/2021

12:20:13

00289551742EXPA1

119

8.5650

CHIX

17/12/2021

15:46:52

00289630860EXPA1

32

8.5650

CHIX

17/12/2021

16:19:29

00289649216EXPA1

10

8.5650

CHIX

17/12/2021

16:19:29

00289649217EXPA1

55

8.5650

CHIX

17/12/2021

16:19:29

00289649218EXPA1

18

8.5850

TRQX

17/12/2021

12:22:26

00289552332EXPA1

104

8.5650

TRQX

17/12/2021

16:19:29

00289649215EXPA1

767

8.5400

XLON

17/12/2021

08:14:34

00289480255EXPA1

193

8.5400

XLON

17/12/2021

08:14:34

00289480256EXPA1

1195

8.5550

XLON

17/12/2021

08:23:54

00289482911EXPA1

449

8.5650

XLON

17/12/2021

08:28:54

00289484523EXPA1

521

8.5800

XLON

17/12/2021

08:40:33

00289487862EXPA1

84

8.5900

XLON

17/12/2021

08:53:26

00289491588EXPA1

138

8.5900

XLON

17/12/2021

08:53:26

00289491589EXPA1

150

8.5900

XLON

17/12/2021

08:53:26

00289491590EXPA1

412

8.5850

XLON

17/12/2021

08:58:52

00289492981EXPA1

568

8.5750

XLON

17/12/2021

08:59:55

00289493232EXPA1

507

8.5650

XLON

17/12/2021

09:03:26

00289494391EXPA1

538

8.5600

XLON

17/12/2021

09:05:02

00289494705EXPA1

38

8.5550

XLON

17/12/2021

09:11:48

00289496582EXPA1

380

8.5550

XLON

17/12/2021

09:11:49

00289496594EXPA1

335

8.5450

XLON

17/12/2021

09:13:52

00289497029EXPA1

258

8.5350

XLON

17/12/2021

09:28:02

00289500685EXPA1

284

8.5350

XLON

17/12/2021

09:28:02

00289500686EXPA1

477

8.5350

XLON

17/12/2021

09:28:55

00289500859EXPA1

416

8.5300

XLON

17/12/2021

09:40:04

00289503865EXPA1

21

8.5150

XLON

17/12/2021

09:43:52

00289505073EXPA1

428

8.5150

XLON

17/12/2021

09:43:52

00289505074EXPA1

455

8.5050

XLON

17/12/2021

09:44:43

00289505447EXPA1

588

8.5050

XLON

17/12/2021

09:59:01

00289509770EXPA1

59

8.5050

XLON

17/12/2021

09:59:01

00289509771EXPA1

967

8.5300

XLON

17/12/2021

10:20:10

00289516456EXPA1

531

8.5250

XLON

17/12/2021

10:29:03

00289519536EXPA1

295

8.5350

XLON

17/12/2021

10:35:23

00289521601EXPA1

150

8.5350

XLON

17/12/2021

10:35:23

00289521602EXPA1

351

8.5400

XLON

17/12/2021

10:44:47

00289524175EXPA1

136

8.5400

XLON

17/12/2021

10:44:47

00289524176EXPA1

434

8.5750

XLON

17/12/2021

10:55:29

00289530749EXPA1

14

8.5850

XLON

17/12/2021

10:59:59

00289533387EXPA1

14

8.5850

XLON

17/12/2021

10:59:59

00289533389EXPA1

10

8.5850

XLON

17/12/2021

10:59:59

00289533390EXPA1

18

8.5850

XLON

17/12/2021

10:59:59

00289533397EXPA1

14

8.5850

XLON

17/12/2021

10:59:59

00289533398EXPA1

15

8.5850

XLON

17/12/2021

10:59:59

00289533399EXPA1

17

8.5850

XLON

17/12/2021

10:59:59

00289533401EXPA1

255

8.5850

XLON

17/12/2021

10:59:59

00289533409EXPA1

15

8.5850

XLON

17/12/2021

10:59:59

00289533414EXPA1

14

8.5850

XLON

17/12/2021

10:59:59

00289533415EXPA1

6

8.5850

XLON

17/12/2021

11:00:00

00289533424EXPA1

4

8.5850

XLON

17/12/2021

11:00:00

00289533425EXPA1

188

8.5850

XLON

17/12/2021

11:00:32

00289533684EXPA1

479

8.5700

XLON

17/12/2021

11:21:03

00289538042EXPA1

47

8.5750

XLON

17/12/2021

11:23:32

00289538652EXPA1

33

8.5750

XLON

17/12/2021

11:23:32

00289538653EXPA1

209

8.5750

XLON

17/12/2021

11:23:32

00289538654EXPA1

250

8.5850

XLON

17/12/2021

11:33:09

00289540642EXPA1

497

8.5850

XLON

17/12/2021

11:33:09

00289540643EXPA1

37

8.5750

XLON

17/12/2021

11:44:03

00289543128EXPA1

12

8.5850

XLON

17/12/2021

11:45:19

00289543607EXPA1

143

8.5800

XLON

17/12/2021

11:47:46

00289544123EXPA1

345

8.5800

XLON

17/12/2021

11:47:46

00289544125EXPA1

250

8.5800

XLON

17/12/2021

11:59:02

00289546930EXPA1

56

8.5800

XLON

17/12/2021

11:59:05

00289546953EXPA1

91

8.5800

XLON

17/12/2021

12:00:06

00289547251EXPA1

436

8.5950

XLON

17/12/2021

12:05:04

00289548202EXPA1

126

8.5850

XLON

17/12/2021

12:05:36

00289548410EXPA1

44

8.5800

XLON

17/12/2021

12:08:02

00289549063EXPA1

355

8.5800

XLON

17/12/2021

12:08:02

00289549064EXPA1

123

8.5850

XLON

17/12/2021

12:11:16

00289549808EXPA1

206

8.5850

XLON

17/12/2021

12:11:16

00289549809EXPA1

250

8.5850

XLON

17/12/2021

12:12:13

00289550072EXPA1

250

8.5850

XLON

17/12/2021

12:13:01

00289550180EXPA1

441

8.5800

XLON

17/12/2021

12:26:27

00289553114EXPA1

205

8.5750

XLON

17/12/2021

12:27:33

00289553328EXPA1

245

8.5750

XLON

17/12/2021

12:27:33

00289553331EXPA1

228

8.5700

XLON

17/12/2021

12:28:54

00289553621EXPA1

558

8.5700

XLON

17/12/2021

12:28:54

00289553622EXPA1

366

8.5650

XLON

17/12/2021

12:32:12

00289554879EXPA1

451

8.5550

XLON

17/12/2021

12:40:05

00289556449EXPA1

22

8.5500

XLON

17/12/2021

12:44:03

00289557091EXPA1

634

8.5500

XLON

17/12/2021

12:44:03

00289557092EXPA1

623

8.5350

XLON

17/12/2021

12:50:57

00289558502EXPA1

513

8.5350

XLON

17/12/2021

12:59:44

00289561024EXPA1

626

8.5350

XLON

17/12/2021

13:07:11

00289563294EXPA1

1734

8.5550

XLON

17/12/2021

13:26:18

00289568206EXPA1

612

8.5400

XLON

17/12/2021

13:40:38

00289572017EXPA1

78

8.5400

XLON

17/12/2021

13:46:54

00289574021EXPA1

558

8.5400

XLON

17/12/2021

13:53:36

00289575689EXPA1

50

8.5400

XLON

17/12/2021

13:53:36

00289575690EXPA1

2372

8.5400

XLON

17/12/2021

13:53:36

00289575691EXPA1

578

8.5400

XLON

17/12/2021

13:59:03

00289577236EXPA1

97

8.5400

XLON

17/12/2021

13:59:03

00289577237EXPA1

106

8.5400

XLON

17/12/2021

14:06:56

00289579459EXPA1

373

8.5400

XLON

17/12/2021

14:06:56

00289579460EXPA1

201

8.5400

XLON

17/12/2021

14:06:56

00289579462EXPA1

436

8.5400

XLON

17/12/2021

14:10:50

00289580589EXPA1

175

8.5400

XLON

17/12/2021

14:10:50

00289580590EXPA1

402

8.5450

XLON

17/12/2021

14:22:58

00289584155EXPA1

152

8.5450

XLON

17/12/2021

14:23:00

00289584166EXPA1

2233

8.5400

XLON

17/12/2021

14:29:13

00289586262EXPA1

267

8.5400

XLON

17/12/2021

14:29:13

00289586263EXPA1

503

8.5400

XLON

17/12/2021

14:29:13

00289586264EXPA1

610

8.5500

XLON

17/12/2021

14:32:40

00289588219EXPA1

569

8.5650

XLON

17/12/2021

14:35:57

00289590107EXPA1

173

8.5600

XLON

17/12/2021

14:36:58

00289590609EXPA1

544

8.5600

XLON

17/12/2021

14:36:58

00289590610EXPA1

522

8.5550

XLON

17/12/2021

14:42:30

00289593628EXPA1

233

8.5450

XLON

17/12/2021

14:45:13

00289595320EXPA1

72

8.5450

XLON

17/12/2021

14:45:13

00289595321EXPA1

278

8.5450

XLON

17/12/2021

14:45:13

00289595322EXPA1

585

8.5550

XLON

17/12/2021

15:00:00

00289603890EXPA1

575

8.5600

XLON

17/12/2021

15:06:31

00289607612EXPA1

575

8.5550

XLON

17/12/2021

15:08:11

00289608315EXPA1

520

8.5500

XLON

17/12/2021

15:08:36

00289608465EXPA1

526

8.5400

XLON

17/12/2021

15:13:47

00289610868EXPA1

422

8.5300

XLON

17/12/2021

15:16:16

00289612347EXPA1

443

8.5400

XLON

17/12/2021

15:23:34

00289616344EXPA1

938

8.5450

XLON

17/12/2021

15:29:02

00289619525EXPA1

500

8.5450

XLON

17/12/2021

15:29:02

00289619526EXPA1

320

8.5450

XLON

17/12/2021

15:34:20

00289623772EXPA1

545

8.5500

XLON

17/12/2021

15:35:42

00289624642EXPA1

473

8.5550

XLON

17/12/2021

15:40:48

00289627685EXPA1

336

8.5650

XLON

17/12/2021

15:46:52

00289630857EXPA1

359

8.5650

XLON

17/12/2021

15:46:52

00289630859EXPA1

102

8.5650

XLON

17/12/2021

15:46:52

00289630861EXPA1

213

8.5700

XLON

17/12/2021

15:47:25

00289631088EXPA1

491

8.5700

XLON

17/12/2021

15:47:25

00289631089EXPA1

229

8.5700

XLON

17/12/2021

15:47:25

00289631090EXPA1

89

8.5650

XLON

17/12/2021

15:56:37

00289635585EXPA1

303

8.5650

XLON

17/12/2021

15:56:37

00289635586EXPA1

151

8.5550

XLON

17/12/2021

16:00:05

00289638025EXPA1

286

8.5550

XLON

17/12/2021

16:00:05

00289638027EXPA1

156

8.5650

XLON

17/12/2021

16:09:07

00289642713EXPA1

250

8.5650

XLON

17/12/2021

16:09:16

00289642750EXPA1

74

8.5650

XLON

17/12/2021

16:09:16

00289642751EXPA1

250

8.5650

XLON

17/12/2021

16:09:16

00289642752EXPA1

250

8.5650

XLON

17/12/2021

16:09:16

00289642753EXPA1

48

8.5700

XLON

17/12/2021

16:13:20

00289645057EXPA1

78

8.5700

XLON

17/12/2021

16:13:20

00289645059EXPA1

124

8.5700

XLON

17/12/2021

16:13:20

00289645061EXPA1

32

8.5700

XLON

17/12/2021

16:13:20

00289645064EXPA1

12

8.5700

XLON

17/12/2021

16:13:20

00289645065EXPA1

250

8.5750

XLON

17/12/2021

16:13:24

00289645110EXPA1

500

8.5750

XLON

17/12/2021

16:13:24

00289645111EXPA1

770

8.5750

XLON

17/12/2021

16:13:24

00289645112EXPA1

187

8.5700

XLON

17/12/2021

16:15:54

00289646760EXPA1

15

8.5700

XLON

17/12/2021

16:15:54

00289646761EXPA1

85

8.5700

XLON

17/12/2021

16:15:54

00289646762EXPA1