Inchcape Regulatory News (INCH)

Inchcape plc

ISIN: GB00B61TVQ02

31/08/2021

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

The Company announces that on 31/08/2021 it has purchased a total of 71,800 of its ordinary shares of £0.10 each (the "ordinary shares"), through the Company's broker EXANE BNP PARIBAS as detailed below.

Date of purchase:

31/08/2021

Aggregate number of ordinary shares purchased:

71,800

Lowest price paid per share:

8.9400

Highest price paid per share:

9.2500

Average price paid per share:

9.1151

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 391,558,423 ordinary shares.

Since 2 August 2021, the Company has purchased 1,715,970 shares at a cost (including dealing and associated costs) of £15,458,706.06

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

59,934

5,904

4,325

1,637

Highest price paid (per ordinary share)

9.2500

9.1450

9.2450

9.0950

Lowest price paid (per ordinary share)

8.9400

9.0000

9.0350

9.0900

Volume weighted average price paid (per ordinary share)

9.1189

9.0904

9.1042

9.0926

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

148

9.0000

BATE

31/08/2021

07:13:04

00276510674EXPA1

315

9.0000

BATE

31/08/2021

07:13:04

00276510675EXPA1

5

9.0500

BATE

31/08/2021

07:22:25

00276513008EXPA1

342

9.0850

BATE

31/08/2021

07:44:18

00276520283EXPA1

100

9.0900

BATE

31/08/2021

08:04:00

00276526378EXPA1

200

9.0900

BATE

31/08/2021

08:04:00

00276526379EXPA1

55

9.0900

BATE

31/08/2021

08:04:00

00276526380EXPA1

427

9.1100

BATE

31/08/2021

08:13:06

00276529028EXPA1

26

9.1050

BATE

31/08/2021

08:38:02

00276537071EXPA1

411

9.1050

BATE

31/08/2021

08:38:02

00276537072EXPA1

89

9.1000

BATE

31/08/2021

09:01:39

00276543645EXPA1

269

9.1000

BATE

31/08/2021

09:01:39

00276543646EXPA1

31

9.0800

BATE

31/08/2021

09:04:28

00276544828EXPA1

58

9.0800

BATE

31/08/2021

09:04:28

00276544830EXPA1

200

9.0800

BATE

31/08/2021

09:04:28

00276544831EXPA1

99

9.0800

BATE

31/08/2021

09:04:28

00276544833EXPA1

12

9.0800

BATE

31/08/2021

09:04:28

00276544834EXPA1

401

9.1000

BATE

31/08/2021

09:21:19

00276549629EXPA1

366

9.1050

BATE

31/08/2021

09:37:34

00276554103EXPA1

200

9.0900

BATE

31/08/2021

09:52:55

00276557302EXPA1

200

9.0900

BATE

31/08/2021

09:52:55

00276557303EXPA1

29

9.0900

BATE

31/08/2021

09:52:55

00276557305EXPA1

12

9.0900

BATE

31/08/2021

09:52:55

00276557306EXPA1

38

9.0900

BATE

31/08/2021

09:52:55

00276557307EXPA1

419

9.1050

BATE

31/08/2021

10:29:10

00276566772EXPA1

31

9.0550

BATE

31/08/2021

10:52:30

00276574479EXPA1

351

9.0550

BATE

31/08/2021

10:52:30

00276574480EXPA1

368

9.0900

BATE

31/08/2021

11:15:03

00276579221EXPA1

176

9.0900

BATE

31/08/2021

11:15:03

00276579223EXPA1

526

9.1450

BATE

31/08/2021

12:01:07

00276587595EXPA1

245

9.0350

CHIX

31/08/2021

07:35:25

00276517513EXPA1

341

9.0900

CHIX

31/08/2021

08:04:00

00276526381EXPA1

6

9.1100

CHIX

31/08/2021

08:21:17

00276531714EXPA1

354

9.1100

CHIX

31/08/2021

08:21:17

00276531715EXPA1

431

9.0900

CHIX

31/08/2021

08:44:55

00276539257EXPA1

166

9.1000

CHIX

31/08/2021

09:11:06

00276546916EXPA1

200

9.1000

CHIX

31/08/2021

09:11:06

00276546917EXPA1

20

9.1000

CHIX

31/08/2021

09:11:06

00276546918EXPA1

108

9.1100

CHIX

31/08/2021

09:36:04

00276553645EXPA1

311

9.1100

CHIX

31/08/2021

09:36:04

00276553646EXPA1

227

9.0950

CHIX

31/08/2021

09:50:10

00276556679EXPA1

91

9.0950

CHIX

31/08/2021

09:50:10

00276556681EXPA1

91

9.0950

CHIX

31/08/2021

09:50:10

00276556683EXPA1

11

9.0950

CHIX

31/08/2021

09:50:10

00276556685EXPA1

478

9.0850

CHIX

31/08/2021

10:17:16

00276563519EXPA1

431

9.0650

CHIX

31/08/2021

11:05:23

00276577319EXPA1

519

9.1350

CHIX

31/08/2021

11:50:19

00276585088EXPA1

131

9.2450

CHIX

31/08/2021

15:21:30

00276661149EXPA1

55

9.2300

CHIX

31/08/2021

15:28:10

00276664649EXPA1

109

9.2300

CHIX

31/08/2021

15:28:10

00276664651EXPA1

317

9.0900

TRQX

31/08/2021

08:04:00

00276526377EXPA1

246

9.0950

TRQX

31/08/2021

08:44:55

00276539255EXPA1

172

9.0950

TRQX

31/08/2021

08:44:55

00276539256EXPA1

77

9.0950

TRQX

31/08/2021

09:50:10

00276556680EXPA1

15

9.0950

TRQX

31/08/2021

09:50:10

00276556682EXPA1

334

9.0950

TRQX

31/08/2021

09:50:10

00276556684EXPA1

476

9.0900

TRQX

31/08/2021

11:15:03

00276579220EXPA1

310

8.9400

XLON

31/08/2021

07:04:32

00276508998EXPA1

340

8.9800

XLON

31/08/2021

07:07:09

00276509598EXPA1

1376

8.9800

XLON

31/08/2021

07:07:09

00276509599EXPA1

302

8.9900

XLON

31/08/2021

07:12:41

00276510584EXPA1

1041

9.0300

XLON

31/08/2021

07:17:17

00276511635EXPA1

196

9.0500

XLON

31/08/2021

07:22:25

00276513009EXPA1

180

9.0500

XLON

31/08/2021

07:22:25

00276513010EXPA1

236

9.0500

XLON

31/08/2021

07:22:25

00276513011EXPA1

331

9.0350

XLON

31/08/2021

07:23:33

00276513357EXPA1

518

9.0450

XLON

31/08/2021

07:26:35

00276514404EXPA1

165

9.0350

XLON

31/08/2021

07:27:22

00276514577EXPA1

234

9.0350

XLON

31/08/2021

07:27:22

00276514578EXPA1

406

9.0300

XLON

31/08/2021

07:34:59

00276517233EXPA1

95

9.0750

XLON

31/08/2021

07:41:39

00276519462EXPA1

294

9.0750

XLON

31/08/2021

07:41:39

00276519463EXPA1

805

9.0750

XLON

31/08/2021

07:41:39

00276519464EXPA1

362

9.0850

XLON

31/08/2021

07:46:36

00276521161EXPA1

15

9.0800

XLON

31/08/2021

07:50:18

00276522334EXPA1

436

9.0800

XLON

31/08/2021

07:50:18

00276522335EXPA1

250

9.0850

XLON

31/08/2021

07:54:53

00276523617EXPA1

68

9.1000

XLON

31/08/2021

07:56:24

00276524118EXPA1

382

9.1000

XLON

31/08/2021

07:56:24

00276524119EXPA1

184

9.1000

XLON

31/08/2021

07:56:24

00276524120EXPA1

132

9.1000

XLON

31/08/2021

07:56:24

00276524121EXPA1

51

9.1000

XLON

31/08/2021

07:56:24

00276524122EXPA1

250

9.1050

XLON

31/08/2021

08:02:03

00276525779EXPA1

218

9.1050

XLON

31/08/2021

08:02:03

00276525780EXPA1

804

9.1050

XLON

31/08/2021

08:02:03

00276525781EXPA1

19

9.1050

XLON

31/08/2021

08:02:03

00276525782EXPA1

32

9.1100

XLON

31/08/2021

08:11:17

00276528497EXPA1

146

9.1150

XLON

31/08/2021

08:11:22

00276528514EXPA1

183

9.1150

XLON

31/08/2021

08:11:22

00276528515EXPA1

135

9.1150

XLON

31/08/2021

08:11:22

00276528516EXPA1

687

9.1150

XLON

31/08/2021

08:11:22

00276528517EXPA1

1

9.1150

XLON

31/08/2021

08:18:16

00276530714EXPA1

155

9.1250

XLON

31/08/2021

08:18:32

00276530796EXPA1

175

9.1250

XLON

31/08/2021

08:18:32

00276530797EXPA1

250

9.1250

XLON

31/08/2021

08:18:32

00276530798EXPA1

250

9.1250

XLON

31/08/2021

08:18:32

00276530799EXPA1

229

9.1250

XLON

31/08/2021

08:18:32

00276530800EXPA1

396

9.1050

XLON

31/08/2021

08:24:31

00276532877EXPA1

21

9.1050

XLON

31/08/2021

08:27:56

00276533936EXPA1

168

9.1050

XLON

31/08/2021

08:27:56

00276533937EXPA1

460

9.1050

XLON

31/08/2021

08:27:57

00276533942EXPA1

447

9.1050

XLON

31/08/2021

08:27:57

00276533943EXPA1

894

9.1150

XLON

31/08/2021

08:35:03

00276536105EXPA1

335

9.1150

XLON

31/08/2021

08:35:03

00276536107EXPA1

88

9.1000

XLON

31/08/2021

08:43:11

00276538752EXPA1

120

9.1000

XLON

31/08/2021

08:43:11

00276538753EXPA1

326

9.1000

XLON

31/08/2021

08:43:11

00276538754EXPA1

70

9.1000

XLON

31/08/2021

08:43:11

00276538755EXPA1

425

9.0950

XLON

31/08/2021

08:43:42

00276538988EXPA1

485

9.1000

XLON

31/08/2021

08:52:34

00276541365EXPA1

786

9.1000

XLON

31/08/2021

08:52:34

00276541366EXPA1

184

9.1100

XLON

31/08/2021

08:58:26

00276542774EXPA1

188

9.1100

XLON

31/08/2021

08:58:26

00276542775EXPA1

240

9.1100

XLON

31/08/2021

08:58:26

00276542776EXPA1

250

9.1100

XLON

31/08/2021

08:58:26

00276542777EXPA1

250

9.1100

XLON

31/08/2021

08:58:26

00276542778EXPA1

97

9.1100

XLON

31/08/2021

08:58:26

00276542779EXPA1

47

9.0800

XLON

31/08/2021

09:04:28

00276544829EXPA1

314

9.0800

XLON

31/08/2021

09:04:28

00276544832EXPA1

600

9.1050

XLON

31/08/2021

09:11:03

00276546898EXPA1

200

9.1050

XLON

31/08/2021

09:11:03

00276546899EXPA1

126

9.1050

XLON

31/08/2021

09:11:03

00276546900EXPA1

64

9.1050

XLON

31/08/2021

09:11:03

00276546901EXPA1

61

9.1050

XLON

31/08/2021

09:11:03

00276546902EXPA1

315

9.1050

XLON

31/08/2021

09:11:03

00276546903EXPA1

425

9.1000

XLON

31/08/2021

09:17:39

00276548671EXPA1

125

9.1050

XLON

31/08/2021

09:20:51

00276549370EXPA1

800

9.1050

XLON

31/08/2021

09:20:51

00276549371EXPA1

293

9.1050

XLON

31/08/2021

09:20:51

00276549372EXPA1

461

9.0950

XLON

31/08/2021

09:28:56

00276551746EXPA1

185

9.0950

XLON

31/08/2021

09:28:56

00276551747EXPA1

148

9.0950

XLON

31/08/2021

09:28:56

00276551748EXPA1

233

9.0950

XLON

31/08/2021

09:28:56

00276551749EXPA1

229

9.0950

XLON

31/08/2021

09:28:56

00276551750EXPA1

400

9.1150

XLON

31/08/2021

09:36:04

00276553644EXPA1

361

9.1050

XLON

31/08/2021

09:37:34

00276554104EXPA1

16

9.1000

XLON

31/08/2021

09:40:19

00276554639EXPA1

370

9.1000

XLON

31/08/2021

09:40:19

00276554640EXPA1

118

9.1000

XLON

31/08/2021

09:44:42

00276555492EXPA1

1118

9.1000

XLON

31/08/2021

09:44:42

00276555493EXPA1

344

9.1000

XLON

31/08/2021

09:50:10

00276556678EXPA1

93

9.0900

XLON

31/08/2021

09:52:55

00276557304EXPA1

339

9.0900

XLON

31/08/2021

09:54:54

00276557697EXPA1

41

9.0900

XLON

31/08/2021

09:54:54

00276557698EXPA1

3

9.0900

XLON

31/08/2021

09:54:54

00276557699EXPA1

115

9.0900

XLON

31/08/2021

09:58:25

00276558571EXPA1

265

9.0900

XLON

31/08/2021

09:58:25

00276558572EXPA1

105

9.0900

XLON

31/08/2021

09:58:25

00276558573EXPA1

240

9.0900

XLON

31/08/2021

09:58:25

00276558574EXPA1

34

9.0900

XLON

31/08/2021

09:58:25

00276558575EXPA1

47

9.0750

XLON

31/08/2021

10:02:07

00276559415EXPA1

200

9.0750

XLON

31/08/2021

10:02:07

00276559416EXPA1

58

9.0750

XLON

31/08/2021

10:02:07

00276559417EXPA1

45

9.0750

XLON

31/08/2021

10:02:07

00276559418EXPA1

8

9.0750

XLON

31/08/2021

10:02:07

00276559419EXPA1

220

9.0700

XLON

31/08/2021

10:02:29

00276559613EXPA1

113

9.0700

XLON

31/08/2021

10:02:29

00276559614EXPA1

48

9.0700

XLON

31/08/2021

10:02:29

00276559615EXPA1

268

9.0750

XLON

31/08/2021

10:08:35

00276561236EXPA1

252

9.0750

XLON

31/08/2021

10:08:35

00276561237EXPA1

314

9.0750

XLON

31/08/2021

10:08:35

00276561238EXPA1

428

9.0750

XLON

31/08/2021

10:08:35

00276561239EXPA1

411

9.0900

XLON

31/08/2021

10:16:59

00276563425EXPA1

483

9.1050

XLON

31/08/2021

10:24:33

00276565298EXPA1

473

9.1050

XLON

31/08/2021

10:29:10

00276566771EXPA1

368

9.1200

XLON

31/08/2021

10:33:57

00276567936EXPA1

154

9.1200

XLON

31/08/2021

10:33:57

00276567937EXPA1

155

9.1200

XLON

31/08/2021

10:37:44

00276568935EXPA1

217

9.1200

XLON

31/08/2021

10:37:44

00276568936EXPA1

371

9.1050

XLON

31/08/2021

10:40:10

00276569525EXPA1

416

9.1050

XLON

31/08/2021

10:45:49

00276570743EXPA1

390

9.0800

XLON

31/08/2021

10:48:33

00276572996EXPA1

385

9.0550

XLON

31/08/2021

10:52:30

00276574481EXPA1

185

9.0600

XLON

31/08/2021

10:57:02

00276575456EXPA1

200

9.0600

XLON

31/08/2021

10:57:02

00276575457EXPA1

18

9.0600

XLON

31/08/2021

10:57:02

00276575458EXPA1

491

9.0650

XLON

31/08/2021

11:02:31

00276576799EXPA1

18

9.0600

XLON

31/08/2021

11:03:00

00276576905EXPA1

380

9.0600

XLON

31/08/2021

11:03:00

00276576906EXPA1

250

9.0950

XLON

31/08/2021

11:11:51

00276578489EXPA1

225

9.0950

XLON

31/08/2021

11:11:51

00276578492EXPA1

250

9.0950

XLON

31/08/2021

11:11:51

00276578495EXPA1

63

9.0950

XLON

31/08/2021

11:11:51

00276578496EXPA1

465

9.0900

XLON

31/08/2021

11:15:03

00276579222EXPA1

460

9.0950

XLON

31/08/2021

11:21:45

00276580386EXPA1

1273

9.1200

XLON

31/08/2021

11:28:41

00276581641EXPA1

61

9.1200

XLON

31/08/2021

11:41:59

00276583766EXPA1

84

9.1200

XLON

31/08/2021

11:41:59

00276583767EXPA1

221

9.1200

XLON

31/08/2021

11:41:59

00276583768EXPA1

250

9.1200

XLON

31/08/2021

11:41:59

00276583769EXPA1

250

9.1200

XLON

31/08/2021

11:41:59

00276583770EXPA1

63

9.1200

XLON

31/08/2021

11:41:59

00276583771EXPA1

13

9.1200

XLON

31/08/2021

11:41:59

00276583772EXPA1

39

9.1400

XLON

31/08/2021

11:49:25

00276584926EXPA1

132

9.1400

XLON

31/08/2021

11:49:25

00276584927EXPA1

185

9.1400

XLON

31/08/2021

11:49:25

00276584928EXPA1

252

9.1400

XLON

31/08/2021

11:49:25

00276584929EXPA1

70

9.1400

XLON

31/08/2021

11:49:25

00276584930EXPA1

431

9.1400

XLON

31/08/2021

11:49:25

00276584931EXPA1

1085

9.1450

XLON

31/08/2021

12:01:07

00276587593EXPA1

134

9.1450

XLON

31/08/2021

12:01:07

00276587594EXPA1

227

9.1500

XLON

31/08/2021

12:04:53

00276588351EXPA1

184

9.1500

XLON

31/08/2021

12:04:53

00276588352EXPA1

556

9.1500

XLON

31/08/2021

12:11:40

00276589478EXPA1

511

9.1500

XLON

31/08/2021

12:16:28

00276590300EXPA1

238

9.1350

XLON

31/08/2021

12:20:29

00276590969EXPA1

107

9.1350

XLON

31/08/2021

12:20:29

00276590970EXPA1

135

9.1350

XLON

31/08/2021

12:20:29

00276590971EXPA1

309

9.1300

XLON

31/08/2021

12:28:21

00276592639EXPA1

459

9.1400

XLON

31/08/2021

12:31:21

00276593440EXPA1

192

9.1550

XLON

31/08/2021

12:40:21

00276595397EXPA1

200

9.1550

XLON

31/08/2021

12:40:56

00276595539EXPA1

55

9.1550

XLON

31/08/2021

12:40:56

00276595540EXPA1

875

9.1550

XLON

31/08/2021

12:40:56

00276595541EXPA1

331

9.1450

XLON

31/08/2021

12:46:53

00276596715EXPA1

496

9.1450

XLON

31/08/2021

12:54:41

00276598471EXPA1

207

9.1450

XLON

31/08/2021

12:58:52

00276599451EXPA1

152

9.1450

XLON

31/08/2021

12:58:52

00276599452EXPA1

26

9.1400

XLON

31/08/2021

13:00:55

00276599949EXPA1

297

9.1400

XLON

31/08/2021

13:00:55

00276599950EXPA1

80

9.1400

XLON

31/08/2021

13:00:55

00276599951EXPA1

438

9.1400

XLON

31/08/2021

13:04:57

00276601058EXPA1

244

9.1650

XLON

31/08/2021

13:13:28

00276602959EXPA1

284

9.1650

XLON

31/08/2021

13:13:28

00276602960EXPA1

227

9.1650

XLON

31/08/2021

13:13:28

00276602961EXPA1

1086

9.1750

XLON

31/08/2021

13:21:47

00276605009EXPA1

88

9.1650

XLON

31/08/2021

13:26:33

00276606192EXPA1

269

9.1650

XLON

31/08/2021

13:26:33

00276606193EXPA1

432

9.1850

XLON

31/08/2021

13:35:54

00276610327EXPA1

671

9.1850

XLON

31/08/2021

13:35:54

00276610328EXPA1

398

9.1800

XLON

31/08/2021

13:40:06

00276612215EXPA1

355

9.1650

XLON

31/08/2021

13:47:28

00276615142EXPA1

53

9.1650

XLON

31/08/2021

13:47:28

00276615145EXPA1

443

9.1600

XLON

31/08/2021

13:50:41

00276616642EXPA1

441

9.1450

XLON

31/08/2021

13:54:58

00276619175EXPA1

26

9.1600

XLON

31/08/2021

13:57:49

00276620614EXPA1

264

9.1600

XLON

31/08/2021

13:57:49

00276620615EXPA1

122

9.1600

XLON

31/08/2021

13:57:50

00276620622EXPA1

432

9.1550

XLON

31/08/2021

14:06:21

00276624656EXPA1

9

9.1550

XLON

31/08/2021

14:06:21

00276624657EXPA1

348

9.1650

XLON

31/08/2021

14:10:28

00276626434EXPA1

382

9.1850

XLON

31/08/2021

14:15:06

00276628547EXPA1

387

9.1950

XLON

31/08/2021

14:17:28

00276629706EXPA1

93

9.1950

XLON

31/08/2021

14:17:28

00276629707EXPA1

316

9.2000

XLON

31/08/2021

14:25:17

00276633833EXPA1

119

9.2000

XLON

31/08/2021

14:25:17

00276633834EXPA1

254

9.1950

XLON

31/08/2021

14:30:54

00276636235EXPA1

49

9.1950

XLON

31/08/2021

14:30:54

00276636236EXPA1

197

9.1950

XLON

31/08/2021

14:30:54

00276636237EXPA1

128

9.1950

XLON

31/08/2021

14:40:51

00276640922EXPA1

54

9.1950

XLON

31/08/2021

14:40:51

00276640923EXPA1

340

9.1950

XLON

31/08/2021

14:40:51

00276640924EXPA1

382

9.1950

XLON

31/08/2021

14:49:33

00276644849EXPA1

540

9.2000

XLON

31/08/2021

14:50:43

00276645584EXPA1

150

9.2300

XLON

31/08/2021

15:06:07

00276653722EXPA1

250

9.2500

XLON

31/08/2021

15:10:11

00276655447EXPA1

250

9.2500

XLON

31/08/2021

15:10:11

00276655449EXPA1

338

9.2500

XLON

31/08/2021

15:10:11

00276655450EXPA1

21

9.2500

XLON

31/08/2021

15:10:11

00276655451EXPA1

58

9.2500

XLON

31/08/2021

15:10:11

00276655452EXPA1

81

9.2450

XLON

31/08/2021

15:15:55

00276658156EXPA1

144

9.2450

XLON

31/08/2021

15:15:55

00276658157EXPA1

265

9.2450

XLON

31/08/2021

15:15:55

00276658158EXPA1

466

9.2400

XLON

31/08/2021

15:22:16

00276661521EXPA1

1306

9.2350

XLON

31/08/2021

15:25:34

00276663314EXPA1

414

9.2300

XLON

31/08/2021

15:28:08

00276664642EXPA1

250

9.2300

XLON

31/08/2021

15:28:10

00276664652EXPA1