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Share Price: 797.00

Bid: 796.50

Ask: 797.50

Change: 2.50 (0.31%)

Spread: 1.00 (0.126%)

Open: 795.50

High: 800.00

Low: 786.00

Prev. Close: 794.50

Last checked at -

Transaction in Own Shares

16 May 2022 16:48

RNS Number : 6721L

Inchcape PLC

16 May 2022

Inchcape plc

ISIN: GB00B61TVQ02

16/05/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 16/05/2022 it has purchased a total of 47,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	16/05/2022
Aggregate number of ordinary shares purchased:	47,000
Lowest price paid per share:	7.0100
Highest price paid per share:	7.1300
Average price paid per share:	7.0638

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 377,429,714 ordinary shares.

Since 28 February 2022, the Company has purchased 4,232,547 shares at a cost (including dealing and associated costs) of £28,912,509.

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	38,851	2,594	880	4,675
Highest price paid (per ordinary share)	7.1300	7.1250	7.1250	7.1250
Lowest price paid (per ordinary share)	7.0100	7.0550	7.0400	7.0350
Volume weighted average price paid (per ordinary share)	7.0100	7.0704	7.0802	7.0543

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
141	7.040	XLON	16/05/2022	07:06:39	00308562500EXPA1
245	7.040	XLON	16/05/2022	07:06:39	00308562501EXPA1
613	7.020	XLON	16/05/2022	07:07:45	00308562787EXPA1
235	7.020	XLON	16/05/2022	07:10:46	00308563481EXPA1
248	7.020	XLON	16/05/2022	07:10:46	00308563482EXPA1
10	7.030	XLON	16/05/2022	07:21:28	00308565815EXPA1
454	7.030	XLON	16/05/2022	07:21:28	00308565816EXPA1
95	7.025	XLON	16/05/2022	07:25:27	00308566897EXPA1
581	7.030	XLON	16/05/2022	07:29:07	00308567725EXPA1
114	7.010	XLON	16/05/2022	07:31:07	00308568067EXPA1
474	7.010	XLON	16/05/2022	07:31:07	00308568068EXPA1
33	7.035	TRQX	16/05/2022	07:44:36	00308571714EXPA1
6	7.035	TRQX	16/05/2022	07:44:36	00308571715EXPA1
441	7.035	TRQX	16/05/2022	07:44:36	00308571716EXPA1
98	7.035	TRQX	16/05/2022	07:44:36	00308571717EXPA1
75	7.035	TRQX	16/05/2022	07:44:36	00308571718EXPA1
755	7.035	TRQX	16/05/2022	07:44:36	00308571719EXPA1
334	7.025	XLON	16/05/2022	07:46:12	00308572145EXPA1
470	7.020	XLON	16/05/2022	07:54:31	00308574277EXPA1
82	7.025	XLON	16/05/2022	08:06:37	00308577024EXPA1
355	7.025	XLON	16/05/2022	08:06:37	00308577025EXPA1
300	7.025	XLON	16/05/2022	08:11:19	00308578122EXPA1
222	7.035	XLON	16/05/2022	08:19:14	00308579875EXPA1
258	7.035	XLON	16/05/2022	08:19:14	00308579877EXPA1
11	7.040	CHIX	16/05/2022	08:20:34	00308580099EXPA1
523	7.040	XLON	16/05/2022	08:24:42	00308581161EXPA1
1,252	7.040	XLON	16/05/2022	08:26:07	00308581501EXPA1
343	7.025	XLON	16/05/2022	08:27:03	00308581719EXPA1
328	7.020	XLON	16/05/2022	08:35:14	00308583547EXPA1
3	7.020	XLON	16/05/2022	08:35:15	00308583572EXPA1
392	7.030	XLON	16/05/2022	08:41:42	00308584925EXPA1
541	7.020	XLON	16/05/2022	08:42:14	00308585016EXPA1
407	7.025	XLON	16/05/2022	08:45:59	00308585846EXPA1
333	7.025	XLON	16/05/2022	08:50:10	00308586761EXPA1
380	7.055	XLON	16/05/2022	09:00:57	00308589119EXPA1
300	7.065	XLON	16/05/2022	09:10:22	00308591310EXPA1
338	7.060	XLON	16/05/2022	09:14:33	00308592204EXPA1
163	7.060	XLON	16/05/2022	09:18:50	00308593301EXPA1
1,196	7.060	XLON	16/05/2022	09:18:50	00308593302EXPA1
429	7.045	XLON	16/05/2022	09:23:36	00308594889EXPA1
408	7.045	XLON	16/05/2022	09:32:53	00308597657EXPA1
82	7.040	XLON	16/05/2022	09:35:09	00308598223EXPA1
107	7.050	TRQX	16/05/2022	09:40:53	00308600041EXPA1
108	7.050	TRQX	16/05/2022	09:40:53	00308600042EXPA1
187	7.050	TRQX	16/05/2022	09:40:53	00308600043EXPA1
118	7.050	TRQX	16/05/2022	09:40:53	00308600044EXPA1
137	7.050	TRQX	16/05/2022	09:40:53	00308600045EXPA1
385	7.050	TRQX	16/05/2022	09:40:53	00308600046EXPA1
391	7.050	TRQX	16/05/2022	09:40:53	00308600047EXPA1
7	7.055	BATE	16/05/2022	09:57:01	00308603234EXPA1
109	7.055	BATE	16/05/2022	09:58:12	00308603541EXPA1
1,000	7.055	BATE	16/05/2022	09:58:12	00308603542EXPA1
271	7.055	BATE	16/05/2022	09:58:12	00308603543EXPA1
300	7.060	XLON	16/05/2022	10:11:26	00308606758EXPA1
77	7.060	XLON	16/05/2022	10:11:26	00308606759EXPA1
232	7.060	XLON	16/05/2022	10:11:26	00308606760EXPA1
177	7.060	XLON	16/05/2022	10:11:26	00308606761EXPA1
133	7.060	XLON	16/05/2022	10:20:04	00308609070EXPA1
22	7.060	BATE	16/05/2022	10:20:04	00308609071EXPA1
208	7.060	XLON	16/05/2022	10:20:04	00308609072EXPA1
69	7.060	XLON	16/05/2022	10:20:04	00308609073EXPA1
53	7.060	XLON	16/05/2022	10:20:04	00308609074EXPA1
475	7.060	XLON	16/05/2022	10:20:04	00308609075EXPA1
422	7.055	XLON	16/05/2022	10:29:01	00308611012EXPA1
345	7.050	XLON	16/05/2022	10:31:13	00308611456EXPA1
235	7.045	XLON	16/05/2022	10:32:36	00308611655EXPA1
113	7.045	XLON	16/05/2022	10:32:36	00308611656EXPA1
14	7.050	TRQX	16/05/2022	10:42:27	00308613529EXPA1
11	7.050	TRQX	16/05/2022	10:42:27	00308613530EXPA1
1,394	7.050	XLON	16/05/2022	10:42:58	00308613590EXPA1
433	7.050	XLON	16/05/2022	10:50:21	00308614986EXPA1
149	7.045	XLON	16/05/2022	10:54:18	00308615778EXPA1
142	7.045	XLON	16/05/2022	10:54:18	00308615779EXPA1
184	7.045	XLON	16/05/2022	10:54:18	00308615780EXPA1
341	7.040	XLON	16/05/2022	11:03:26	00308617476EXPA1
84	7.045	XLON	16/05/2022	11:11:38	00308619084EXPA1
1,334	7.045	XLON	16/05/2022	11:11:38	00308619085EXPA1
279	7.045	XLON	16/05/2022	11:22:05	00308620763EXPA1
39	7.055	TRQX	16/05/2022	11:29:53	00308622154EXPA1
18	7.055	TRQX	16/05/2022	11:29:53	00308622155EXPA1
38	7.055	TRQX	16/05/2022	11:31:00	00308622339EXPA1
203	7.060	XLON	16/05/2022	11:32:01	00308622458EXPA1
1,173	7.060	XLON	16/05/2022	11:32:01	00308622459EXPA1
300	7.070	XLON	16/05/2022	11:46:04	00308624883EXPA1
182	7.070	XLON	16/05/2022	11:46:04	00308624884EXPA1
261	7.070	XLON	16/05/2022	11:46:04	00308624885EXPA1
265	7.065	XLON	16/05/2022	11:49:12	00308625546EXPA1
120	7.065	XLON	16/05/2022	11:49:12	00308625547EXPA1
21	7.070	BATE	16/05/2022	11:58:17	00308627515EXPA1
1,349	7.065	XLON	16/05/2022	11:59:40	00308627823EXPA1
58	7.065	BATE	16/05/2022	12:13:03	00308630610EXPA1
24	7.065	BATE	16/05/2022	12:13:03	00308630611EXPA1
492	7.070	XLON	16/05/2022	12:19:24	00308631907EXPA1
21	7.070	XLON	16/05/2022	12:19:24	00308631908EXPA1
187	7.065	TRQX	16/05/2022	12:19:39	00308631973EXPA1
1,389	7.070	TRQX	16/05/2022	12:21:45	00308632503EXPA1
2	7.090	CHIX	16/05/2022	12:36:27	00308636001EXPA1
22	7.090	CHIX	16/05/2022	12:38:19	00308636445EXPA1
209	7.090	XLON	16/05/2022	12:40:03	00308636816EXPA1
184	7.090	XLON	16/05/2022	12:40:03	00308636817EXPA1
51	7.080	XLON	16/05/2022	12:40:28	00308636906EXPA1
288	7.080	XLON	16/05/2022	12:40:28	00308636908EXPA1
2	7.080	XLON	16/05/2022	12:40:28	00308636909EXPA1
274	7.075	XLON	16/05/2022	12:45:31	00308638249EXPA1
271	7.070	XLON	16/05/2022	12:48:59	00308639279EXPA1
674	7.070	BATE	16/05/2022	12:50:52	00308639717EXPA1
684	7.070	CHIX	16/05/2022	12:50:52	00308639718EXPA1
354	7.080	XLON	16/05/2022	12:57:42	00308641435EXPA1
365	7.070	XLON	16/05/2022	13:00:33	00308642289EXPA1
525	7.075	XLON	16/05/2022	13:11:51	00308645751EXPA1
458	7.080	XLON	16/05/2022	13:13:10	00308646304EXPA1
345	7.075	XLON	16/05/2022	13:19:05	00308648404EXPA1
127	7.070	XLON	16/05/2022	13:20:06	00308648750EXPA1
271	7.070	XLON	16/05/2022	13:20:06	00308648752EXPA1
422	7.070	XLON	16/05/2022	13:31:55	00308654143EXPA1
373	7.070	XLON	16/05/2022	13:32:50	00308654835EXPA1
502	7.060	XLON	16/05/2022	13:35:49	00308656757EXPA1
434	7.075	XLON	16/05/2022	13:41:01	00308659171EXPA1
325	7.070	XLON	16/05/2022	13:42:12	00308659557EXPA1
159	7.070	XLON	16/05/2022	13:44:05	00308660248EXPA1
483	7.080	XLON	16/05/2022	13:53:23	00308664789EXPA1
619	7.075	XLON	16/05/2022	13:55:56	00308665809EXPA1
707	7.080	XLON	16/05/2022	14:01:20	00308668671EXPA1
203	7.125	XLON	16/05/2022	14:16:14	00308676145EXPA1
16	7.125	CHIX	16/05/2022	14:16:14	00308676146EXPA1
140	7.130	XLON	16/05/2022	14:16:15	00308676148EXPA1
120	7.130	XLON	16/05/2022	14:16:15	00308676149EXPA1
142	7.130	XLON	16/05/2022	14:16:15	00308676150EXPA1
525	7.130	XLON	16/05/2022	14:16:15	00308676151EXPA1
190	7.130	XLON	16/05/2022	14:16:15	00308676152EXPA1
371	7.120	XLON	16/05/2022	14:21:48	00308678486EXPA1
448	7.115	XLON	16/05/2022	14:24:17	00308679392EXPA1
310	7.110	XLON	16/05/2022	14:26:45	00308680652EXPA1
414	7.115	XLON	16/05/2022	14:33:58	00308683694EXPA1
427	7.120	XLON	16/05/2022	14:36:23	00308684754EXPA1
398	7.115	XLON	16/05/2022	14:46:04	00308689145EXPA1
303	7.115	XLON	16/05/2022	14:49:35	00308691108EXPA1
164	7.115	XLON	16/05/2022	14:52:55	00308693110EXPA1
228	7.115	XLON	16/05/2022	14:52:55	00308693111EXPA1
419	7.115	XLON	16/05/2022	14:56:07	00308694969EXPA1
402	7.115	XLON	16/05/2022	14:57:12	00308695476EXPA1
353	7.115	XLON	16/05/2022	15:00:01	00308697331EXPA1
12	7.125	BATE	16/05/2022	15:05:54	00308700698EXPA1
91	7.125	BATE	16/05/2022	15:05:54	00308700699EXPA1
457	7.120	XLON	16/05/2022	15:08:11	00308701910EXPA1
165	7.125	XLON	16/05/2022	15:15:04	00308705566EXPA1
135	7.125	XLON	16/05/2022	15:15:04	00308705568EXPA1
155	7.125	XLON	16/05/2022	15:15:04	00308705569EXPA1
27	7.125	BATE	16/05/2022	15:15:04	00308705570EXPA1
54	7.125	CHIX	16/05/2022	15:15:04	00308705571EXPA1
278	7.125	BATE	16/05/2022	15:15:04	00308705572EXPA1
58	7.125	CHIX	16/05/2022	15:15:04	00308705573EXPA1
27	7.125	TRQX	16/05/2022	15:15:04	00308705574EXPA1
440	7.125	XLON	16/05/2022	15:15:04	00308705575EXPA1
111	7.125	TRQX	16/05/2022	15:19:36	00308707985EXPA1
33	7.125	CHIX	16/05/2022	15:19:36	00308707986EXPA1

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