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Share Price: 799.50

Bid: 798.50

Ask: 800.00

Change: 5.00 (0.63%)

Spread: 1.50 (0.188%)

Open: 795.50

High: 800.00

Low: 786.00

Prev. Close: 794.50

Last checked at -

Transaction in Own Shares

18 May 2022 16:46

RNS Number : 0030M

Inchcape PLC

18 May 2022

Inchcape plc

ISIN: GB00B61TVQ02

18/05/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 18/05/2022 it has purchased a total of 46,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	18/05/2022
Aggregate number of ordinary shares purchased:	46,000
Lowest price paid per share:	7.0100
Highest price paid per share:	7.2050
Average price paid per share:	7.0950

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 28 February 2022.

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 377,337,714 ordinary shares.

Since 28 February 2022, the Company has purchased 4,324,547 shares at a cost (including dealing and associated costs) of £29,572,678.

The detailed breakdown of individual trades made by BNP PARIBAS EXANE 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	39,505	1,961	3,004	1,530
Highest price paid (per ordinary share)	7.2050	7.1100	7.1400	7.1400
Lowest price paid (per ordinary share)	7.0100	7.0300	7.1050	7.1400
Volume weighted average price paid (per ordinary share)	7.0100	7.0828	7.1266	7.1400

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	BNP PARIBAS EXANE
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
613	7.200	XLON	18/05/2022	07:00:08	00308902079EXPA1
226	7.185	XLON	18/05/2022	07:08:22	00308904366EXPA1
93	7.185	XLON	18/05/2022	07:08:22	00308904367EXPA1
270	7.190	XLON	18/05/2022	07:13:41	00308905387EXPA1
65	7.185	XLON	18/05/2022	07:13:47	00308905402EXPA1
257	7.185	XLON	18/05/2022	07:16:07	00308905834EXPA1
303	7.205	XLON	18/05/2022	07:23:47	00308907486EXPA1
500	7.190	XLON	18/05/2022	07:27:57	00308908266EXPA1
180	7.190	XLON	18/05/2022	07:27:57	00308908267EXPA1
356	7.180	XLON	18/05/2022	07:27:59	00308908287EXPA1
402	7.170	XLON	18/05/2022	07:30:27	00308908865EXPA1
453	7.160	XLON	18/05/2022	07:38:29	00308910446EXPA1
534	7.150	XLON	18/05/2022	07:42:05	00308911202EXPA1
316	7.120	XLON	18/05/2022	07:45:08	00308911904EXPA1
30	7.120	XLON	18/05/2022	07:45:08	00308911905EXPA1
377	7.095	XLON	18/05/2022	07:51:13	00308913040EXPA1
408	7.090	XLON	18/05/2022	07:51:19	00308913058EXPA1
479	7.090	XLON	18/05/2022	08:08:28	00308916427EXPA1
409	7.090	XLON	18/05/2022	08:11:37	00308916979EXPA1
208	7.090	XLON	18/05/2022	08:14:42	00308917571EXPA1
59	7.110	BATE	18/05/2022	08:20:20	00308918633EXPA1
17	7.110	CHIX	18/05/2022	08:20:20	00308918634EXPA1
273	7.110	CHIX	18/05/2022	08:20:20	00308918635EXPA1
524	7.105	CHIX	18/05/2022	08:21:01	00308918813EXPA1
526	7.095	XLON	18/05/2022	08:24:25	00308919501EXPA1
443	7.100	XLON	18/05/2022	08:31:19	00308920659EXPA1
1,317	7.105	BATE	18/05/2022	08:40:46	00308922855EXPA1
230	7.110	XLON	18/05/2022	08:49:02	00308924251EXPA1
105	7.110	XLON	18/05/2022	08:49:02	00308924253EXPA1
139	7.110	CHIX	18/05/2022	08:58:58	00308926739EXPA1
137	7.110	CHIX	18/05/2022	08:58:58	00308926740EXPA1
138	7.105	XLON	18/05/2022	08:59:04	00308926752EXPA1
177	7.105	XLON	18/05/2022	08:59:04	00308926754EXPA1
379	7.100	XLON	18/05/2022	09:00:08	00308926972EXPA1
325	7.100	XLON	18/05/2022	09:02:22	00308927487EXPA1
358	7.120	XLON	18/05/2022	09:09:59	00308929134EXPA1
291	7.120	XLON	18/05/2022	09:14:10	00308930028EXPA1
120	7.125	CHIX	18/05/2022	09:20:20	00308931270EXPA1
188	7.125	XLON	18/05/2022	09:20:20	00308931271EXPA1
922	7.125	XLON	18/05/2022	09:20:20	00308931272EXPA1
68	7.135	CHIX	18/05/2022	09:34:03	00308934070EXPA1
1,377	7.140	CHIX	18/05/2022	09:36:48	00308934622EXPA1
33	7.135	XLON	18/05/2022	09:50:22	00308937691EXPA1
1,368	7.135	XLON	18/05/2022	09:50:22	00308937692EXPA1
31	7.135	CHIX	18/05/2022	10:05:34	00308940930EXPA1
247	7.135	XLON	18/05/2022	10:08:05	00308941415EXPA1
71	7.135	XLON	18/05/2022	10:08:05	00308941416EXPA1
99	7.135	XLON	18/05/2022	10:08:05	00308941417EXPA1
214	7.135	XLON	18/05/2022	10:08:05	00308941418EXPA1
298	7.125	XLON	18/05/2022	10:08:14	00308941443EXPA1
65	7.135	XLON	18/05/2022	10:16:15	00308943049EXPA1
75	7.135	XLON	18/05/2022	10:16:15	00308943050EXPA1
173	7.135	XLON	18/05/2022	10:16:15	00308943051EXPA1
305	7.135	XLON	18/05/2022	10:19:48	00308943669EXPA1
45	7.135	CHIX	18/05/2022	10:19:48	00308943670EXPA1
77	7.135	XLON	18/05/2022	10:19:48	00308943671EXPA1
60	7.135	CHIX	18/05/2022	10:19:48	00308943672EXPA1
163	7.135	XLON	18/05/2022	10:19:48	00308943673EXPA1
176	7.140	TRQX	18/05/2022	10:28:29	00308945505EXPA1
134	7.140	TRQX	18/05/2022	10:29:19	00308945627EXPA1
1,220	7.140	TRQX	18/05/2022	10:29:19	00308945628EXPA1
383	7.115	XLON	18/05/2022	10:34:58	00308946885EXPA1
295	7.110	XLON	18/05/2022	10:35:11	00308946954EXPA1
381	7.090	XLON	18/05/2022	10:41:04	00308948199EXPA1
409	7.100	XLON	18/05/2022	10:53:32	00308950698EXPA1
364	7.105	XLON	18/05/2022	10:55:14	00308951049EXPA1
205	7.105	XLON	18/05/2022	10:55:14	00308951050EXPA1
113	7.130	XLON	18/05/2022	11:02:08	00308952758EXPA1
87	7.140	XLON	18/05/2022	11:08:06	00308954444EXPA1
92	7.140	XLON	18/05/2022	11:08:06	00308954445EXPA1
1	7.140	CHIX	18/05/2022	11:08:06	00308954446EXPA1
227	7.140	XLON	18/05/2022	11:08:06	00308954447EXPA1
331	7.130	XLON	18/05/2022	11:08:09	00308954456EXPA1
47	7.135	XLON	18/05/2022	11:16:14	00308956072EXPA1
133	7.135	XLON	18/05/2022	11:16:14	00308956073EXPA1
232	7.135	XLON	18/05/2022	11:16:14	00308956074EXPA1
18	7.135	XLON	18/05/2022	11:16:14	00308956075EXPA1
138	7.135	XLON	18/05/2022	11:16:14	00308956076EXPA1
45	7.135	XLON	18/05/2022	11:16:14	00308956077EXPA1
113	7.125	XLON	18/05/2022	11:18:08	00308956525EXPA1
241	7.125	XLON	18/05/2022	11:18:08	00308956526EXPA1
66	7.130	CHIX	18/05/2022	11:26:55	00308958589EXPA1
146	7.130	CHIX	18/05/2022	11:26:55	00308958590EXPA1
113	7.120	XLON	18/05/2022	11:27:13	00308958659EXPA1
229	7.120	XLON	18/05/2022	11:27:13	00308958660EXPA1
411	7.115	XLON	18/05/2022	11:29:06	00308959033EXPA1
313	7.110	XLON	18/05/2022	11:30:01	00308959196EXPA1
158	7.110	XLON	18/05/2022	11:30:01	00308959197EXPA1
113	7.120	XLON	18/05/2022	11:34:58	00308960167EXPA1
306	7.120	XLON	18/05/2022	11:38:27	00308960849EXPA1
104	7.120	XLON	18/05/2022	11:38:27	00308960850EXPA1
503	7.115	XLON	18/05/2022	11:47:12	00308962807EXPA1
350	7.110	XLON	18/05/2022	11:47:43	00308962905EXPA1
139	7.110	XLON	18/05/2022	11:47:43	00308962906EXPA1
440	7.105	XLON	18/05/2022	11:47:52	00308962927EXPA1
188	7.095	XLON	18/05/2022	11:52:15	00308963776EXPA1
153	7.095	XLON	18/05/2022	11:58:29	00308964977EXPA1
1	7.095	XLON	18/05/2022	11:58:29	00308964978EXPA1
608	7.085	XLON	18/05/2022	11:59:24	00308965163EXPA1
430	7.090	XLON	18/05/2022	12:11:49	00308967680EXPA1
428	7.085	XLON	18/05/2022	12:16:12	00308968547EXPA1
452	7.085	XLON	18/05/2022	12:22:25	00308970052EXPA1
208	7.095	XLON	18/05/2022	12:29:27	00308971443EXPA1
272	7.085	XLON	18/05/2022	12:30:14	00308971589EXPA1
221	7.085	XLON	18/05/2022	12:30:14	00308971590EXPA1
611	7.075	XLON	18/05/2022	12:33:13	00308972580EXPA1
552	7.070	XLON	18/05/2022	12:37:12	00308973783EXPA1
401	7.065	XLON	18/05/2022	12:37:22	00308973811EXPA1
552	7.065	XLON	18/05/2022	12:48:29	00308976772EXPA1
238	7.060	XLON	18/05/2022	12:51:49	00308977764EXPA1
152	7.060	XLON	18/05/2022	12:51:49	00308977765EXPA1
363	7.055	XLON	18/05/2022	12:58:06	00308980419EXPA1
517	7.045	XLON	18/05/2022	13:04:04	00308983193EXPA1
612	7.040	XLON	18/05/2022	13:06:36	00308984113EXPA1
28	7.025	XLON	18/05/2022	13:10:11	00308985428EXPA1
313	7.025	XLON	18/05/2022	13:10:11	00308985429EXPA1
258	7.015	XLON	18/05/2022	13:19:20	00308988390EXPA1
326	7.015	XLON	18/05/2022	13:19:20	00308988391EXPA1
397	7.010	XLON	18/05/2022	13:20:20	00308988864EXPA1
422	7.045	XLON	18/05/2022	13:32:43	00308994405EXPA1
517	7.040	XLON	18/05/2022	13:32:45	00308994423EXPA1
381	7.025	XLON	18/05/2022	13:35:34	00308995982EXPA1
320	7.020	XLON	18/05/2022	13:39:15	00308997855EXPA1
416	7.025	XLON	18/05/2022	13:50:05	00309003270EXPA1
413	7.040	XLON	18/05/2022	13:51:00	00309003883EXPA1
192	7.055	XLON	18/05/2022	13:57:04	00309006868EXPA1
312	7.055	XLON	18/05/2022	13:58:01	00309007228EXPA1
416	7.050	XLON	18/05/2022	13:58:01	00309007229EXPA1
397	7.055	XLON	18/05/2022	14:05:05	00309010366EXPA1
27	7.055	XLON	18/05/2022	14:13:30	00309014061EXPA1
510	7.055	XLON	18/05/2022	14:13:30	00309014062EXPA1
310	7.055	XLON	18/05/2022	14:16:44	00309015367EXPA1
153	7.055	XLON	18/05/2022	14:16:44	00309015368EXPA1
420	7.050	XLON	18/05/2022	14:19:56	00309016859EXPA1
334	7.045	XLON	18/05/2022	14:23:30	00309018336EXPA1
319	7.040	XLON	18/05/2022	14:27:57	00309020420EXPA1
166	7.035	XLON	18/05/2022	14:29:05	00309020872EXPA1
212	7.035	XLON	18/05/2022	14:29:05	00309020873EXPA1
257	7.030	XLON	18/05/2022	14:33:30	00309022893EXPA1
484	7.030	XLON	18/05/2022	14:41:31	00309026591EXPA1
400	7.030	XLON	18/05/2022	14:44:09	00309027768EXPA1
473	7.040	XLON	18/05/2022	14:48:33	00309030151EXPA1
497	7.045	XLON	18/05/2022	14:54:20	00309033095EXPA1
405	7.045	XLON	18/05/2022	15:02:53	00309038087EXPA1
11	7.040	XLON	18/05/2022	15:06:24	00309040240EXPA1
440	7.040	XLON	18/05/2022	15:06:24	00309040241EXPA1
459	7.035	XLON	18/05/2022	15:06:45	00309040516EXPA1
305	7.030	XLON	18/05/2022	15:17:08	00309046845EXPA1
91	7.030	XLON	18/05/2022	15:17:08	00309046846EXPA1
383	7.025	XLON	18/05/2022	15:20:27	00309048906EXPA1
62	7.030	BATE	18/05/2022	15:23:07	00309050799EXPA1
268	7.030	BATE	18/05/2022	15:23:07	00309050800EXPA1
6	7.030	BATE	18/05/2022	15:23:07	00309050801EXPA1
194	7.030	BATE	18/05/2022	15:23:07	00309050802EXPA1
28	7.030	BATE	18/05/2022	15:23:07	00309050803EXPA1
27	7.030	BATE	18/05/2022	15:23:08	00309050811EXPA1

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END

POSDZGMKKRKGZZM

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