Inchcape Regulatory News (INCH)

Inchcape plc

ISIN: GB00B61TVQ02

20/12/2021

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

The Company announces that on 20/12/2021 it has purchased a total of 63,735 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

20/12/2021

Aggregate number of ordinary shares purchased:

63 735

Lowest price paid per share:

8.3950

Highest price paid per share:

8.5950

Average price paid per share:

8.5201

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 384,113,601 ordinary shares.

Since 2 August 2021, the Company has purchased 9,160,792 shares at a cost (including dealing and associated costs) of £78,105,072.05

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

51 103

1 807

7 858

2 967

Highest price paid (per ordinary share)

8.5950

8.5850

8.5900

8.5400

Lowest price paid (per ordinary share)

8.3950

8.4650

8.4000

8.5400

Volume weighted average price paid (per ordinary share)

8.5178

8.5285

8.5255

8.5400

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

2

8.4650

BATE

20/12/2021

09:20:20

00289702932EXPA1

15

8.4650

BATE

20/12/2021

09:20:20

00289702934EXPA1

500

8.4650

BATE

20/12/2021

09:20:20

00289702938EXPA1

24

8.4650

BATE

20/12/2021

09:20:20

00289702940EXPA1

37

8.5050

BATE

20/12/2021

10:16:04

00289715411EXPA1

603

8.5300

BATE

20/12/2021

10:48:39

00289721753EXPA1

18

8.5250

BATE

20/12/2021

13:32:00

00289749519EXPA1

1

8.5850

BATE

20/12/2021

14:37:49

00289765077EXPA1

52

8.5850

BATE

20/12/2021

14:37:49

00289765079EXPA1

333

8.5850

BATE

20/12/2021

14:37:49

00289765080EXPA1

14

8.5850

BATE

20/12/2021

14:37:49

00289765081EXPA1

208

8.5850

BATE

20/12/2021

14:37:49

00289765082EXPA1

4

8.4000

CHIX

20/12/2021

08:08:21

00289682673EXPA1

18

8.4650

CHIX

20/12/2021

09:20:20

00289702931EXPA1

40

8.4650

CHIX

20/12/2021

09:20:20

00289702933EXPA1

79

8.4650

CHIX

20/12/2021

09:20:20

00289702935EXPA1

3

8.4650

CHIX

20/12/2021

09:20:20

00289702936EXPA1

15

8.4650

CHIX

20/12/2021

09:20:20

00289702937EXPA1

140

8.4650

CHIX

20/12/2021

09:20:20

00289702939EXPA1

27

8.4650

CHIX

20/12/2021

09:20:20

00289702941EXPA1

11

8.4650

CHIX

20/12/2021

09:20:20

00289702942EXPA1

500

8.4650

CHIX

20/12/2021

09:20:20

00289702943EXPA1

58

8.4650

CHIX

20/12/2021

09:20:20

00289702944EXPA1

19

8.4650

CHIX

20/12/2021

09:20:20

00289702945EXPA1

25

8.4650

CHIX

20/12/2021

09:20:20

00289702946EXPA1

28

8.4650

CHIX

20/12/2021

09:20:20

00289702947EXPA1

335

8.4750

CHIX

20/12/2021

09:42:42

00289708140EXPA1

357

8.4900

CHIX

20/12/2021

09:54:27

00289710521EXPA1

59

8.4900

CHIX

20/12/2021

09:55:00

00289710601EXPA1

72

8.4900

CHIX

20/12/2021

09:55:01

00289710603EXPA1

103

8.4950

CHIX

20/12/2021

10:04:25

00289712935EXPA1

111

8.5050

CHIX

20/12/2021

10:16:04

00289715409EXPA1

164

8.5050

CHIX

20/12/2021

10:16:04

00289715412EXPA1

342

8.5300

CHIX

20/12/2021

10:48:39

00289721754EXPA1

723

8.5300

CHIX

20/12/2021

10:48:39

00289721755EXPA1

104

8.5350

CHIX

20/12/2021

11:00:51

00289724114EXPA1

107

8.5250

CHIX

20/12/2021

12:25:57

00289738577EXPA1

321

8.5250

CHIX

20/12/2021

12:25:57

00289738578EXPA1

96

8.5150

CHIX

20/12/2021

12:39:38

00289740592EXPA1

110

8.5150

CHIX

20/12/2021

12:39:38

00289740593EXPA1

221

8.5150

CHIX

20/12/2021

12:39:38

00289740594EXPA1

36

8.5100

CHIX

20/12/2021

13:07:28

00289745681EXPA1

118

8.5100

CHIX

20/12/2021

13:07:28

00289745682EXPA1

1

8.5100

CHIX

20/12/2021

13:10:08

00289746118EXPA1

114

8.5100

CHIX

20/12/2021

13:10:08

00289746119EXPA1

100

8.5250

CHIX

20/12/2021

13:32:00

00289749517EXPA1

3

8.5250

CHIX

20/12/2021

13:34:02

00289749886EXPA1

59

8.5250

CHIX

20/12/2021

13:34:04

00289749896EXPA1

59

8.5250

CHIX

20/12/2021

13:36:10

00289750370EXPA1

59

8.5250

CHIX

20/12/2021

13:37:10

00289750534EXPA1

140

8.5250

CHIX

20/12/2021

13:37:10

00289750535EXPA1

65

8.5250

CHIX

20/12/2021

13:37:10

00289750536EXPA1

10

8.5250

CHIX

20/12/2021

13:46:20

00289752371EXPA1

101

8.5250

CHIX

20/12/2021

13:46:20

00289752372EXPA1

317

8.5250

CHIX

20/12/2021

13:46:20

00289752374EXPA1

371

8.5300

CHIX

20/12/2021

13:49:11

00289752877EXPA1

401

8.5250

CHIX

20/12/2021

14:01:47

00289755130EXPA1

2

8.5800

CHIX

20/12/2021

14:22:51

00289759508EXPA1

218

8.5850

CHIX

20/12/2021

14:37:49

00289765076EXPA1

103

8.5850

CHIX

20/12/2021

14:37:49

00289765078EXPA1

948

8.5850

CHIX

20/12/2021

14:37:49

00289765083EXPA1

222

8.5900

CHIX

20/12/2021

14:58:02

00289771844EXPA1

66

8.5900

CHIX

20/12/2021

14:58:02

00289771845EXPA1

153

8.5900

CHIX

20/12/2021

14:58:02

00289771847EXPA1

13

8.5400

TRQX

20/12/2021

11:39:27

00289730644EXPA1

14

8.5400

TRQX

20/12/2021

11:39:27

00289730645EXPA1

1502

8.5400

TRQX

20/12/2021

11:39:27

00289730646EXPA1

13

8.5400

TRQX

20/12/2021

11:58:34

00289733777EXPA1

1

8.5400

TRQX

20/12/2021

11:58:34

00289733778EXPA1

86

8.5400

TRQX

20/12/2021

11:58:34

00289733779EXPA1

335

8.5400

TRQX

20/12/2021

11:58:34

00289733780EXPA1

311

8.5400

TRQX

20/12/2021

11:59:06

00289733846EXPA1

500

8.5400

TRQX

20/12/2021

11:59:06

00289733847EXPA1

171

8.5400

TRQX

20/12/2021

11:59:06

00289733848EXPA1

21

8.5400

TRQX

20/12/2021

11:59:06

00289733849EXPA1

174

8.3950

XLON

20/12/2021

08:08:21

00289682674EXPA1

479

8.4000

XLON

20/12/2021

08:11:05

00289683710EXPA1

986

8.4500

XLON

20/12/2021

08:19:36

00289685794EXPA1

109

8.4500

XLON

20/12/2021

08:19:36

00289685795EXPA1

12

8.4600

XLON

20/12/2021

08:24:56

00289687600EXPA1

84

8.4600

XLON

20/12/2021

08:24:56

00289687601EXPA1

2965

8.4900

XLON

20/12/2021

08:29:37

00289688716EXPA1

195

8.4650

XLON

20/12/2021

08:31:18

00289689182EXPA1

406

8.4650

XLON

20/12/2021

08:36:11

00289690507EXPA1

289

8.4650

XLON

20/12/2021

08:36:11

00289690508EXPA1

661

8.4600

XLON

20/12/2021

08:40:04

00289691407EXPA1

114

8.4500

XLON

20/12/2021

08:42:36

00289691908EXPA1

323

8.4500

XLON

20/12/2021

08:42:36

00289691909EXPA1

109

8.4500

XLON

20/12/2021

08:42:36

00289691910EXPA1

11

8.4500

XLON

20/12/2021

08:42:36

00289691918EXPA1

39

8.4500

XLON

20/12/2021

08:42:36

00289691926EXPA1

667

8.4500

XLON

20/12/2021

08:43:29

00289692098EXPA1

435

8.4450

XLON

20/12/2021

08:48:52

00289693207EXPA1

124

8.4650

XLON

20/12/2021

08:52:36

00289694613EXPA1

377

8.4750

XLON

20/12/2021

08:53:41

00289694966EXPA1

999

8.4750

XLON

20/12/2021

08:53:55

00289694997EXPA1

561

8.4750

XLON

20/12/2021

08:53:55

00289694998EXPA1

510

8.4700

XLON

20/12/2021

09:01:00

00289697158EXPA1

76

8.4700

XLON

20/12/2021

09:01:00

00289697159EXPA1

89

8.4600

XLON

20/12/2021

09:01:22

00289697477EXPA1

110

8.4600

XLON

20/12/2021

09:01:22

00289697478EXPA1

185

8.4600

XLON

20/12/2021

09:01:26

00289697504EXPA1

78

8.4550

XLON

20/12/2021

09:06:24

00289698908EXPA1

135

8.4550

XLON

20/12/2021

09:06:25

00289698911EXPA1

16

8.4550

XLON

20/12/2021

09:06:43

00289699005EXPA1

21

8.4550

XLON

20/12/2021

09:06:43

00289699006EXPA1

314

8.4550

XLON

20/12/2021

09:06:43

00289699007EXPA1

467

8.4600

XLON

20/12/2021

09:09:42

00289699922EXPA1

80

8.4600

XLON

20/12/2021

09:14:04

00289701038EXPA1

253

8.4600

XLON

20/12/2021

09:14:04

00289701040EXPA1

449

8.4450

XLON

20/12/2021

09:21:37

00289703339EXPA1

144

8.4350

XLON

20/12/2021

09:24:19

00289704035EXPA1

64

8.4600

XLON

20/12/2021

09:34:36

00289706362EXPA1

346

8.4600

XLON

20/12/2021

09:34:36

00289706363EXPA1

613

8.4600

XLON

20/12/2021

09:34:37

00289706374EXPA1

56

8.4600

XLON

20/12/2021

09:34:45

00289706434EXPA1

241

8.4600

XLON

20/12/2021

09:34:45

00289706435EXPA1

186

8.4600

XLON

20/12/2021

09:34:45

00289706436EXPA1

5

8.4950

XLON

20/12/2021

09:51:03

00289709803EXPA1

334

8.4950

XLON

20/12/2021

09:51:03

00289709804EXPA1

62

8.4950

XLON

20/12/2021

09:51:03

00289709805EXPA1

250

8.4950

XLON

20/12/2021

09:51:03

00289709806EXPA1

220

8.4950

XLON

20/12/2021

09:51:03

00289709807EXPA1

250

8.4950

XLON

20/12/2021

09:51:03

00289709808EXPA1

220

8.4950

XLON

20/12/2021

09:51:03

00289709809EXPA1

70

8.4950

XLON

20/12/2021

09:51:03

00289709810EXPA1

340

8.4950

XLON

20/12/2021

09:55:22

00289710665EXPA1

720

8.4950

XLON

20/12/2021

09:55:51

00289710746EXPA1

289

8.4950

XLON

20/12/2021

09:55:51

00289710747EXPA1

346

8.4950

XLON

20/12/2021

10:04:25

00289712936EXPA1

476

8.5050

XLON

20/12/2021

10:10:19

00289714093EXPA1

15

8.5050

XLON

20/12/2021

10:16:04

00289715410EXPA1

368

8.5050

XLON

20/12/2021

10:19:43

00289716256EXPA1

1110

8.5050

XLON

20/12/2021

10:21:09

00289716528EXPA1

199

8.5050

XLON

20/12/2021

10:21:09

00289716529EXPA1

539

8.5150

XLON

20/12/2021

10:30:00

00289718441EXPA1

29

8.5150

XLON

20/12/2021

10:30:00

00289718442EXPA1

2

8.5250

XLON

20/12/2021

10:35:44

00289719403EXPA1

238

8.5350

XLON

20/12/2021

10:35:50

00289719413EXPA1

403

8.5350

XLON

20/12/2021

10:35:50

00289719414EXPA1

1169

8.5350

XLON

20/12/2021

10:35:50

00289719415EXPA1

141

8.5350

XLON

20/12/2021

11:00:51

00289724113EXPA1

606

8.5350

XLON

20/12/2021

11:03:34

00289724578EXPA1

595

8.5350

XLON

20/12/2021

11:03:34

00289724579EXPA1

320

8.5350

XLON

20/12/2021

11:03:34

00289724580EXPA1

253

8.5350

XLON

20/12/2021

11:03:34

00289724581EXPA1

391

8.5300

XLON

20/12/2021

11:14:36

00289726499EXPA1

302

8.5300

XLON

20/12/2021

11:14:59

00289726558EXPA1

487

8.5250

XLON

20/12/2021

11:15:24

00289726651EXPA1

117

8.5250

XLON

20/12/2021

11:15:24

00289726652EXPA1

448

8.5250

XLON

20/12/2021

11:23:44

00289727894EXPA1

294

8.5150

XLON

20/12/2021

11:29:03

00289728719EXPA1

148

8.5150

XLON

20/12/2021

11:29:03

00289728720EXPA1

405

8.5250

XLON

20/12/2021

11:49:10

00289732161EXPA1

449

8.5400

XLON

20/12/2021

12:15:21

00289736851EXPA1

181

8.5450

XLON

20/12/2021

12:15:21

00289736854EXPA1

68

8.5350

XLON

20/12/2021

12:16:59

00289737122EXPA1

230

8.5350

XLON

20/12/2021

12:16:59

00289737123EXPA1

285

8.5350

XLON

20/12/2021

12:17:01

00289737128EXPA1

592

8.5300

XLON

20/12/2021

12:18:53

00289737436EXPA1

704

8.5250

XLON

20/12/2021

12:19:29

00289737573EXPA1

328

8.5150

XLON

20/12/2021

12:39:38

00289740591EXPA1

340

8.5150

XLON

20/12/2021

12:44:55

00289741544EXPA1

127

8.5150

XLON

20/12/2021

12:44:55

00289741545EXPA1

495

8.5150

XLON

20/12/2021

12:44:55

00289741547EXPA1

219

8.5050

XLON

20/12/2021

12:51:27

00289742823EXPA1

349

8.5050

XLON

20/12/2021

12:51:27

00289742824EXPA1

403

8.4950

XLON

20/12/2021

12:55:44

00289743572EXPA1

250

8.5100

XLON

20/12/2021

13:07:28

00289745680EXPA1

250

8.5100

XLON

20/12/2021

13:10:08

00289746120EXPA1

342

8.5150

XLON

20/12/2021

13:20:16

00289747668EXPA1

18

8.5150

XLON

20/12/2021

13:20:16

00289747669EXPA1

177

8.5150

XLON

20/12/2021

13:20:16

00289747670EXPA1

376

8.5250

XLON

20/12/2021

13:24:49

00289748393EXPA1

312

8.5250

XLON

20/12/2021

13:24:50

00289748401EXPA1

118

8.5250

XLON

20/12/2021

13:24:50

00289748402EXPA1

294

8.5250

XLON

20/12/2021

13:25:02

00289748429EXPA1

361

8.5250

XLON

20/12/2021

13:25:02

00289748430EXPA1

49

8.5250

XLON

20/12/2021

13:25:02

00289748431EXPA1

162

8.5250

XLON

20/12/2021

13:32:00

00289749518EXPA1

71

8.5250

XLON

20/12/2021

13:46:20

00289752373EXPA1

46

8.5250

XLON

20/12/2021

13:46:20

00289752375EXPA1

505

8.5250

XLON

20/12/2021

13:46:20

00289752376EXPA1

166

8.5300

XLON

20/12/2021

13:48:43

00289752788EXPA1

469

8.5300

XLON

20/12/2021

13:48:55

00289752829EXPA1

500

8.5300

XLON

20/12/2021

13:49:11

00289752878EXPA1

263

8.5300

XLON

20/12/2021

13:49:11

00289752879EXPA1

8

8.5300

XLON

20/12/2021

13:49:11

00289752880EXPA1

1539

8.5250

XLON

20/12/2021

14:01:47

00289755131EXPA1

1426

8.5750

XLON

20/12/2021

14:12:28

00289757320EXPA1

282

8.5800

XLON

20/12/2021

14:22:51

00289759509EXPA1

944

8.5800

XLON

20/12/2021

14:25:43

00289760228EXPA1

534

8.5800

XLON

20/12/2021

14:29:10

00289761026EXPA1

376

8.5650

XLON

20/12/2021

14:44:25

00289767667EXPA1

60

8.5650

XLON

20/12/2021

14:44:25

00289767668EXPA1

553

8.5600

XLON

20/12/2021

14:49:53

00289769208EXPA1

355

8.5500

XLON

20/12/2021

14:53:11

00289770222EXPA1

165

8.5500

XLON

20/12/2021

14:53:11

00289770223EXPA1

781

8.5900

XLON

20/12/2021

14:58:02

00289771846EXPA1

716

8.5900

XLON

20/12/2021

14:58:02

00289771848EXPA1

94

8.5800

XLON

20/12/2021

15:03:31

00289773463EXPA1

673

8.5900

XLON

20/12/2021

15:07:03

00289774601EXPA1

531

8.5750

XLON

20/12/2021

15:08:22

00289775114EXPA1

283

8.5700

XLON

20/12/2021

15:12:40

00289776423EXPA1

39

8.5700

XLON

20/12/2021

15:12:40

00289776424EXPA1

240

8.5700

XLON

20/12/2021

15:12:50

00289776538EXPA1

577

8.5650

XLON

20/12/2021

15:13:48

00289776852EXPA1

481

8.5800

XLON

20/12/2021

15:18:02

00289778664EXPA1

636

8.5800

XLON

20/12/2021

15:18:02

00289778665EXPA1

444

8.5650

XLON

20/12/2021

15:23:50

00289780917EXPA1

125

8.5600

XLON

20/12/2021

15:24:46

00289781282EXPA1

173

8.5550

XLON

20/12/2021

15:25:46

00289781686EXPA1

286

8.5550

XLON

20/12/2021

15:25:46

00289781687EXPA1

345

8.5550

XLON

20/12/2021

15:25:46

00289781688EXPA1

125

8.5500

XLON

20/12/2021

15:30:04

00289783051EXPA1

586

8.5500

XLON

20/12/2021

15:30:04

00289783052EXPA1

665

8.5800

XLON

20/12/2021

15:34:32

00289784589EXPA1

849

8.5950

XLON

20/12/2021

15:39:27

00289786235EXPA1