Transaction in Own Shares

RNS Number : 7014Q

Inchcape PLC

29 June 2022

Inchcape plc

ISIN: GB00B61TVQ02

29/06/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 29/06/2022 it has purchased a total of 40,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	29/06/2022
Aggregate number of ordinary shares purchased:	40,000
Lowest price paid per share:	7.0950
Highest price paid per share:	7.1800
Average price paid per share:	7.1215

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 375,972,862 ordinary shares.

Since 28 February 2022, the Company has purchased 5,689,399 shares at a cost (including dealing and associated costs) of £39,249,771.

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	38,947	551	502
Highest price paid (per ordinary share)	7.1800	7.1300	7.1300
Lowest price paid (per ordinary share)	7.0950	7.1300	7.1150
Volume weighted average price paid (per ordinary share)	7.0950	7.1300	7.1153

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
643	7.180	XLON	29/06/2022	07:02:21	00313349845EXPA1
396	7.150	XLON	29/06/2022	07:07:37	00313351577EXPA1
136	7.150	XLON	29/06/2022	07:07:37	00313351578EXPA1
417	7.140	XLON	29/06/2022	07:11:02	00313352785EXPA1
19	7.100	XLON	29/06/2022	07:16:44	00313354410EXPA1
394	7.100	XLON	29/06/2022	07:16:44	00313354411EXPA1
401	7.125	XLON	29/06/2022	07:22:12	00313355511EXPA1
464	7.120	XLON	29/06/2022	07:24:38	00313356006EXPA1
559	7.120	XLON	29/06/2022	07:25:05	00313356085EXPA1
481	7.110	XLON	29/06/2022	07:30:36	00313357302EXPA1
87	7.110	XLON	29/06/2022	07:45:04	00313360082EXPA1
23	7.110	XLON	29/06/2022	07:45:04	00313360084EXPA1
467	7.110	XLON	29/06/2022	07:45:04	00313360085EXPA1
623	7.150	XLON	29/06/2022	07:53:01	00313361664EXPA1
488	7.140	XLON	29/06/2022	07:59:04	00313362787EXPA1
370	7.150	XLON	29/06/2022	08:04:00	00313364016EXPA1
136	7.150	XLON	29/06/2022	08:04:00	00313364017EXPA1
628	7.145	XLON	29/06/2022	08:05:47	00313364448EXPA1
470	7.140	XLON	29/06/2022	08:18:20	00313366546EXPA1
557	7.140	XLON	29/06/2022	08:20:22	00313366817EXPA1
502	7.140	XLON	29/06/2022	08:29:08	00313368190EXPA1
514	7.125	XLON	29/06/2022	08:36:37	00313369304EXPA1
61	7.125	XLON	29/06/2022	08:36:37	00313369305EXPA1
29	7.125	XLON	29/06/2022	08:36:44	00313369329EXPA1
1	7.105	XLON	29/06/2022	08:53:26	00313372052EXPA1
149	7.105	XLON	29/06/2022	08:59:37	00313372992EXPA1
464	7.105	XLON	29/06/2022	08:59:37	00313372993EXPA1
174	7.105	XLON	29/06/2022	08:59:37	00313372994EXPA1
911	7.145	XLON	29/06/2022	09:10:45	00313374707EXPA1
768	7.135	XLON	29/06/2022	09:15:05	00313375370EXPA1
285	7.115	XLON	29/06/2022	09:31:32	00313378167EXPA1
397	7.115	XLON	29/06/2022	09:31:32	00313378168EXPA1
747	7.115	XLON	29/06/2022	09:36:43	00313378854EXPA1
660	7.120	XLON	29/06/2022	09:54:40	00313382060EXPA1
593	7.110	XLON	29/06/2022	10:09:01	00313385612EXPA1
726	7.100	XLON	29/06/2022	10:12:19	00313386243EXPA1
841	7.100	XLON	29/06/2022	10:24:28	00313388450EXPA1
700	7.105	XLON	29/06/2022	10:48:01	00313392414EXPA1
832	7.120	XLON	29/06/2022	11:11:13	00313396679EXPA1
925	7.110	XLON	29/06/2022	11:14:03	00313397085EXPA1
125	7.125	XLON	29/06/2022	11:35:09	00313400841EXPA1
624	7.125	XLON	29/06/2022	11:35:09	00313400842EXPA1
872	7.120	XLON	29/06/2022	12:01:10	00313405475EXPA1
1,660	7.125	XLON	29/06/2022	12:23:48	00313410158EXPA1
733	7.120	XLON	29/06/2022	12:29:55	00313411232EXPA1
177	7.100	XLON	29/06/2022	12:40:39	00313413271EXPA1
165	7.125	XLON	29/06/2022	13:03:16	00313417173EXPA1
297	7.125	XLON	29/06/2022	13:03:16	00313417174EXPA1
334	7.125	XLON	29/06/2022	13:03:16	00313417175EXPA1
686	7.115	XLON	29/06/2022	13:05:27	00313417653EXPA1
15	7.110	XLON	29/06/2022	13:15:05	00313419809EXPA1
493	7.115	CHIX	29/06/2022	13:27:36	00313422379EXPA1
1,401	7.115	XLON	29/06/2022	13:27:36	00313422380EXPA1
415	7.110	XLON	29/06/2022	13:31:51	00313424029EXPA1
495	7.105	XLON	29/06/2022	13:33:25	00313424645EXPA1
185	7.095	XLON	29/06/2022	13:35:43	00313425674EXPA1
118	7.095	XLON	29/06/2022	13:36:32	00313425938EXPA1
86	7.095	XLON	29/06/2022	13:36:32	00313425939EXPA1
62	7.100	XLON	29/06/2022	13:44:00	00313428767EXPA1
611	7.100	XLON	29/06/2022	13:44:00	00313428768EXPA1
173	7.095	XLON	29/06/2022	13:45:30	00313429406EXPA1
395	7.095	XLON	29/06/2022	13:45:30	00313429407EXPA1
226	7.120	XLON	29/06/2022	13:54:01	00313433135EXPA1
356	7.120	XLON	29/06/2022	13:54:01	00313433136EXPA1
622	7.115	XLON	29/06/2022	14:00:16	00313435394EXPA1
1,200	7.125	XLON	29/06/2022	14:10:29	00313439000EXPA1
636	7.125	XLON	29/06/2022	14:10:29	00313439001EXPA1
455	7.125	XLON	29/06/2022	14:12:30	00313439596EXPA1
259	7.115	XLON	29/06/2022	14:17:02	00313441267EXPA1
229	7.115	XLON	29/06/2022	14:17:24	00313441414EXPA1
843	7.115	XLON	29/06/2022	14:26:36	00313444736EXPA1
453	7.120	XLON	29/06/2022	14:35:04	00313447826EXPA1
288	7.120	XLON	29/06/2022	14:35:04	00313447828EXPA1
647	7.115	XLON	29/06/2022	14:36:11	00313448363EXPA1
794	7.120	XLON	29/06/2022	14:44:14	00313451106EXPA1
786	7.120	XLON	29/06/2022	14:49:57	00313453288EXPA1
1,097	7.120	XLON	29/06/2022	14:56:58	00313456038EXPA1
446	7.120	XLON	29/06/2022	14:58:04	00313456521EXPA1
162	7.125	XLON	29/06/2022	15:10:53	00313461918EXPA1
220	7.125	XLON	29/06/2022	15:10:53	00313461919EXPA1
461	7.125	XLON	29/06/2022	15:10:53	00313461920EXPA1
38	7.125	XLON	29/06/2022	15:10:53	00313461921EXPA1
246	7.125	XLON	29/06/2022	15:10:53	00313461922EXPA1
331	7.125	XLON	29/06/2022	15:10:53	00313461923EXPA1
485	7.125	XLON	29/06/2022	15:10:53	00313461924EXPA1
551	7.130	BATE	29/06/2022	15:19:24	00313466122EXPA1
9	7.130	CHIX	29/06/2022	15:19:24	00313466123EXPA1

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