Inchcape Regulatory News (INCH)

Inchcape plc

ISIN: GB00B61TVQ02

04/11/2021

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

The Company announces that on 04/11/2021 it has purchased a total of 52,300 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

04/11/2021

Aggregate number of ordinary shares purchased:

52 300

Lowest price paid per share:

8.5000

Highest price paid per share:

8.6300

Average price paid per share:

8.5790

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 386,198,660 ordinary shares.

Since 2 August 2021, the Company has purchased 7,075,733 shares at a cost (including dealing and associated costs) of £60,251,984.65

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

41 604

8 342

1 624

730

Highest price paid (per ordinary share)

8.6300

8.6250

8.5900

8.5850

Lowest price paid (per ordinary share)

8.5000

8.5550

8.5750

8.5650

Volume weighted average price paid (per ordinary share)

8.5783

8.5822

8.5816

8.5748

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

79

8.5550

BATE

04/11/2021

08:11:25

00284168336EXPA1

22

8.5550

BATE

04/11/2021

08:11:49

00284168472EXPA1

26

8.5550

BATE

04/11/2021

08:11:49

00284168473EXPA1

63

8.5550

BATE

04/11/2021

08:11:49

00284168474EXPA1

1102

8.5550

BATE

04/11/2021

08:11:49

00284168475EXPA1

1032

8.5900

BATE

04/11/2021

08:19:13

00284170679EXPA1

366

8.6150

BATE

04/11/2021

08:43:25

00284178579EXPA1

408

8.6250

BATE

04/11/2021

09:01:57

00284185813EXPA1

185

8.5950

BATE

04/11/2021

09:30:02

00284195501EXPA1

1117

8.5950

BATE

04/11/2021

09:30:27

00284195603EXPA1

369

8.5550

BATE

04/11/2021

09:55:59

00284202801EXPA1

437

8.5750

BATE

04/11/2021

10:39:02

00284214146EXPA1

1182

8.5900

BATE

04/11/2021

14:43:36

00284286593EXPA1

90

8.5850

BATE

04/11/2021

14:56:49

00284292564EXPA1

100

8.5750

BATE

04/11/2021

15:24:47

00284305750EXPA1

75

8.5750

BATE

04/11/2021

15:24:47

00284305752EXPA1

154

8.5750

BATE

04/11/2021

15:24:47

00284305753EXPA1

89

8.5750

BATE

04/11/2021

15:24:47

00284305755EXPA1

12

8.5750

BATE

04/11/2021

15:24:47

00284305756EXPA1

24

8.5750

BATE

04/11/2021

15:24:47

00284305758EXPA1

43

8.5750

BATE

04/11/2021

15:24:47

00284305759EXPA1

764

8.5750

BATE

04/11/2021

15:24:47

00284305760EXPA1

56

8.5750

BATE

04/11/2021

15:37:48

00284311241EXPA1

200

8.5750

BATE

04/11/2021

15:37:48

00284311242EXPA1

347

8.5700

BATE

04/11/2021

15:54:04

00284318575EXPA1

448

8.5900

CHIX

04/11/2021

08:19:13

00284170678EXPA1

267

8.5750

CHIX

04/11/2021

14:09:32

00284272843EXPA1

10

8.5750

CHIX

04/11/2021

14:09:32

00284272844EXPA1

172

8.5750

CHIX

04/11/2021

14:09:32

00284272845EXPA1

320

8.5750

CHIX

04/11/2021

14:09:32

00284272846EXPA1

110

8.5850

CHIX

04/11/2021

14:56:49

00284292563EXPA1

297

8.5850

CHIX

04/11/2021

14:56:49

00284292565EXPA1

347

8.5800

TRQX

04/11/2021

09:24:19

00284193543EXPA1

200

8.5650

TRQX

04/11/2021

11:09:03

00284222789EXPA1

11

8.5850

TRQX

04/11/2021

14:56:49

00284292560EXPA1

172

8.5750

TRQX

04/11/2021

15:37:48

00284311244EXPA1

59

8.5000

XLON

04/11/2021

08:03:48

00284165859EXPA1

59

8.5000

XLON

04/11/2021

08:03:50

00284165886EXPA1

1931

8.5300

XLON

04/11/2021

08:07:01

00284166974EXPA1

1370

8.6100

XLON

04/11/2021

08:23:40

00284172088EXPA1

306

8.5950

XLON

04/11/2021

08:28:19

00284173598EXPA1

256

8.5950

XLON

04/11/2021

08:28:19

00284173599EXPA1

213

8.6100

XLON

04/11/2021

08:35:28

00284175675EXPA1

582

8.6050

XLON

04/11/2021

08:36:27

00284176004EXPA1

917

8.6150

XLON

04/11/2021

08:43:25

00284178576EXPA1

196

8.6300

XLON

04/11/2021

08:56:19

00284183122EXPA1

250

8.6300

XLON

04/11/2021

08:56:19

00284183123EXPA1

250

8.6300

XLON

04/11/2021

08:56:19

00284183124EXPA1

469

8.6300

XLON

04/11/2021

08:56:19

00284183125EXPA1

45

8.6000

XLON

04/11/2021

09:07:56

00284187999EXPA1

274

8.6000

XLON

04/11/2021

09:07:56

00284188000EXPA1

433

8.6000

XLON

04/11/2021

09:07:56

00284188001EXPA1

675

8.5750

XLON

04/11/2021

09:41:44

00284198912EXPA1

765

8.5550

XLON

04/11/2021

09:55:59

00284202802EXPA1

709

8.5500

XLON

04/11/2021

10:07:34

00284206058EXPA1

577

8.5700

XLON

04/11/2021

10:27:57

00284211266EXPA1

43

8.5700

XLON

04/11/2021

10:27:57

00284211267EXPA1

355

8.5750

XLON

04/11/2021

10:39:02

00284214147EXPA1

550

8.5750

XLON

04/11/2021

10:39:02

00284214148EXPA1

103

8.5750

XLON

04/11/2021

10:39:02

00284214149EXPA1

809

8.5750

XLON

04/11/2021

10:39:02

00284214150EXPA1

700

8.5650

XLON

04/11/2021

10:56:11

00284219406EXPA1

131

8.5800

XLON

04/11/2021

11:11:36

00284223459EXPA1

983

8.5800

XLON

04/11/2021

11:11:39

00284223474EXPA1

736

8.5850

XLON

04/11/2021

11:27:01

00284226998EXPA1

196

8.5900

XLON

04/11/2021

11:36:15

00284229657EXPA1

489

8.5900

XLON

04/11/2021

11:36:15

00284229658EXPA1

546

8.5900

XLON

04/11/2021

11:50:35

00284232919EXPA1

514

8.5800

XLON

04/11/2021

11:57:58

00284234582EXPA1

60

8.5700

XLON

04/11/2021

12:02:00

00284235644EXPA1

592

8.5700

XLON

04/11/2021

12:02:00

00284235646EXPA1

243

8.5850

XLON

04/11/2021

12:22:46

00284240932EXPA1

513

8.5800

XLON

04/11/2021

12:22:46

00284240933EXPA1

600

8.5750

XLON

04/11/2021

12:32:03

00284243170EXPA1

494

8.5700

XLON

04/11/2021

12:38:08

00284244715EXPA1

312

8.5700

XLON

04/11/2021

12:42:13

00284245698EXPA1

210

8.5700

XLON

04/11/2021

12:42:13

00284245699EXPA1

184

8.5700

XLON

04/11/2021

12:53:10

00284248363EXPA1

262

8.5700

XLON

04/11/2021

12:53:10

00284248364EXPA1

86

8.5700

XLON

04/11/2021

12:53:10

00284248365EXPA1

500

8.5650

XLON

04/11/2021

12:58:26

00284249634EXPA1

332

8.5700

XLON

04/11/2021

13:17:41

00284253998EXPA1

144

8.5700

XLON

04/11/2021

13:23:30

00284255510EXPA1

157

8.5750

XLON

04/11/2021

13:23:47

00284255603EXPA1

250

8.5750

XLON

04/11/2021

13:23:47

00284255604EXPA1

86

8.5750

XLON

04/11/2021

13:23:47

00284255605EXPA1

72

8.5750

XLON

04/11/2021

13:23:47

00284255606EXPA1

180

8.5750

XLON

04/11/2021

13:23:47

00284255607EXPA1

450

8.5750

XLON

04/11/2021

13:33:57

00284259325EXPA1

150

8.5750

XLON

04/11/2021

13:33:57

00284259326EXPA1

760

8.5700

XLON

04/11/2021

13:34:24

00284259520EXPA1

39

8.5550

XLON

04/11/2021

13:48:52

00284264338EXPA1

1164

8.5650

XLON

04/11/2021

13:52:40

00284265777EXPA1

235

8.5650

XLON

04/11/2021

13:52:40

00284265778EXPA1

68

8.5650

XLON

04/11/2021

14:08:45

00284272599EXPA1

471

8.5650

XLON

04/11/2021

14:09:37

00284272857EXPA1

498

8.5950

XLON

04/11/2021

14:20:00

00284275961EXPA1

124

8.5950

XLON

04/11/2021

14:20:00

00284275962EXPA1

210

8.5850

XLON

04/11/2021

14:28:56

00284279349EXPA1

209

8.5850

XLON

04/11/2021

14:30:09

00284279768EXPA1

224

8.5850

XLON

04/11/2021

14:31:24

00284280436EXPA1

223

8.5850

XLON

04/11/2021

14:32:06

00284280807EXPA1

723

8.5850

XLON

04/11/2021

14:32:41

00284281152EXPA1

105

8.5800

XLON

04/11/2021

14:37:46

00284283762EXPA1

240

8.5800

XLON

04/11/2021

14:38:59

00284284438EXPA1

211

8.5800

XLON

04/11/2021

14:40:25

00284285183EXPA1

663

8.5850

XLON

04/11/2021

14:49:29

00284289102EXPA1

89

8.5850

XLON

04/11/2021

14:56:49

00284292557EXPA1

216

8.5850

XLON

04/11/2021

14:56:49

00284292558EXPA1

343

8.5850

XLON

04/11/2021

14:56:49

00284292562EXPA1

136

8.5850

XLON

04/11/2021

14:59:02

00284293710EXPA1

576

8.5750

XLON

04/11/2021

15:01:21

00284295271EXPA1

92

8.5750

XLON

04/11/2021

15:06:44

00284298181EXPA1

226

8.5750

XLON

04/11/2021

15:08:01

00284298695EXPA1

842

8.5800

XLON

04/11/2021

15:09:07

00284299264EXPA1

609

8.5850

XLON

04/11/2021

15:14:26

00284301621EXPA1

509

8.5750

XLON

04/11/2021

15:21:03

00284304228EXPA1

228

8.5700

XLON

04/11/2021

15:31:57

00284309004EXPA1

285

8.5700

XLON

04/11/2021

15:31:57

00284309005EXPA1

1236

8.5750

XLON

04/11/2021

15:37:48

00284311243EXPA1

375

8.5700

XLON

04/11/2021

15:43:47

00284314015EXPA1

37

8.5650

XLON

04/11/2021

15:48:10

00284315892EXPA1

254

8.5650

XLON

04/11/2021

15:48:10

00284315893EXPA1

130

8.5650

XLON

04/11/2021

15:48:10

00284315894EXPA1

203

8.5650

XLON

04/11/2021

15:49:55

00284316651EXPA1

216

8.5700

XLON

04/11/2021

15:54:04

00284318576EXPA1

962

8.5700

XLON

04/11/2021

15:54:04

00284318577EXPA1

637

8.5700

XLON

04/11/2021

15:58:17

00284320582EXPA1

535

8.5750

XLON

04/11/2021

16:05:11

00284324128EXPA1

22

8.5800

XLON

04/11/2021

16:08:00

00284325362EXPA1

57

8.5800

XLON

04/11/2021

16:08:00

00284325363EXPA1

210

8.5800

XLON

04/11/2021

16:08:00

00284325364EXPA1

57

8.5800

XLON

04/11/2021

16:08:53

00284325753EXPA1

600

8.5900

XLON

04/11/2021

16:10:58

00284326862EXPA1

868

8.5900

XLON

04/11/2021

16:10:58

00284326863EXPA1

673

8.5800

XLON

04/11/2021

16:18:10

00284330235EXPA1

250

8.5800

XLON

04/11/2021

16:18:10

00284330236EXPA1

281

8.5800

XLON

04/11/2021

16:18:10

00284330238EXPA1

336

8.5800

XLON

04/11/2021

16:18:10

00284330240EXPA1

679

8.5850

XLON

04/11/2021

16:20:51

00284331645EXPA1

300

8.5850

XLON

04/11/2021

16:22:28

00284332413EXPA1