Transaction in Own Shares

RNS Number : 5215K

Inchcape PLC

05 May 2022

Inchcape plc

ISIN: GB00B61TVQ02

05/05/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 05/05/2022 it has purchased a total of 48,600 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	05/05/2022
Aggregate number of ordinary shares purchased:	48,600
Lowest price paid per share:	6.9900
Highest price paid per share:	7.2900
Average price paid per share:	7.1399

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 377,812,081 ordinary shares.

Since 28 February 2022, the Company has purchased 3,850,180 shares at a cost (including dealing and associated costs) of £26,229,625.

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	43,579	1,229	2,286	1,506
Highest price paid (per ordinary share)	7.2900	7.1650	7.2700	7.1800
Lowest price paid (per ordinary share)	6.9900	7.1550	6.9950	7.1600
Volume weighted average price paid (per ordinary share)	6.9900	7.1588	7.1822	7.1741

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
98	7.165	XLON	05/05/2022	07:20:48	00307242246EXPA1
108	7.165	XLON	05/05/2022	07:20:52	00307242266EXPA1
121	7.165	XLON	05/05/2022	07:21:01	00307242361EXPA1
211	7.165	XLON	05/05/2022	07:21:01	00307242362EXPA1
186	7.200	CHIX	05/05/2022	07:31:50	00307246263EXPA1
73	7.200	XLON	05/05/2022	07:31:50	00307246264EXPA1
51	7.200	XLON	05/05/2022	07:31:50	00307246265EXPA1
329	7.190	XLON	05/05/2022	07:33:03	00307246698EXPA1
401	7.185	XLON	05/05/2022	07:34:03	00307247179EXPA1
338	7.170	XLON	05/05/2022	07:35:20	00307247748EXPA1
397	7.180	XLON	05/05/2022	07:38:27	00307248732EXPA1
21	7.180	XLON	05/05/2022	07:38:27	00307248733EXPA1
92	7.180	TRQX	05/05/2022	07:48:36	00307251883EXPA1
924	7.180	TRQX	05/05/2022	07:49:37	00307252234EXPA1
438	7.170	XLON	05/05/2022	07:52:37	00307253126EXPA1
124	7.170	XLON	05/05/2022	08:00:32	00307255716EXPA1
436	7.170	XLON	05/05/2022	08:00:32	00307255717EXPA1
487	7.170	XLON	05/05/2022	08:04:24	00307256910EXPA1
535	7.165	XLON	05/05/2022	08:07:41	00307257771EXPA1
409	7.170	XLON	05/05/2022	08:16:21	00307259919EXPA1
222	7.170	XLON	05/05/2022	08:22:46	00307261409EXPA1
237	7.170	XLON	05/05/2022	08:22:46	00307261410EXPA1
365	7.165	XLON	05/05/2022	08:25:33	00307262169EXPA1
362	7.160	XLON	05/05/2022	08:32:21	00307264041EXPA1
493	7.165	XLON	05/05/2022	08:40:01	00307267218EXPA1
187	7.160	XLON	05/05/2022	08:43:17	00307268686EXPA1
293	7.160	XLON	05/05/2022	08:43:17	00307268687EXPA1
173	7.155	XLON	05/05/2022	08:48:27	00307270531EXPA1
359	7.155	XLON	05/05/2022	08:48:27	00307270532EXPA1
212	7.150	XLON	05/05/2022	08:55:25	00307272524EXPA1
4	7.155	BATE	05/05/2022	09:00:17	00307273925EXPA1
468	7.155	BATE	05/05/2022	09:00:17	00307273926EXPA1
348	7.155	XLON	05/05/2022	09:00:17	00307273927EXPA1
332	7.155	XLON	05/05/2022	09:02:56	00307274467EXPA1
396	7.160	BATE	05/05/2022	09:14:01	00307277053EXPA1
182	7.160	BATE	05/05/2022	09:14:01	00307277054EXPA1
50	7.160	TRQX	05/05/2022	09:14:01	00307277055EXPA1
165	7.160	TRQX	05/05/2022	09:14:01	00307277056EXPA1
352	7.160	XLON	05/05/2022	09:15:17	00307277366EXPA1
305	7.160	XLON	05/05/2022	09:15:17	00307277367EXPA1
95	7.150	XLON	05/05/2022	09:21:27	00307278893EXPA1
183	7.145	XLON	05/05/2022	09:22:44	00307279354EXPA1
127	7.145	XLON	05/05/2022	09:22:44	00307279355EXPA1
427	7.155	XLON	05/05/2022	09:37:33	00307283476EXPA1
152	7.160	XLON	05/05/2022	09:43:00	00307284986EXPA1
28	7.160	XLON	05/05/2022	09:43:00	00307284987EXPA1
163	7.160	XLON	05/05/2022	09:43:00	00307284988EXPA1
508	7.160	XLON	05/05/2022	09:43:00	00307284989EXPA1
504	7.165	CHIX	05/05/2022	09:52:11	00307287183EXPA1
59	7.165	BATE	05/05/2022	10:00:47	00307289520EXPA1
20	7.165	BATE	05/05/2022	10:00:47	00307289521EXPA1
100	7.165	BATE	05/05/2022	10:00:47	00307289522EXPA1
108	7.165	TRQX	05/05/2022	10:00:47	00307289523EXPA1
13	7.165	TRQX	05/05/2022	10:00:47	00307289524EXPA1
51	7.165	TRQX	05/05/2022	10:00:47	00307289525EXPA1
362	7.160	XLON	05/05/2022	10:03:56	00307290251EXPA1
19	7.160	CHIX	05/05/2022	10:09:57	00307291977EXPA1
467	7.160	CHIX	05/05/2022	10:09:57	00307291978EXPA1
103	7.160	TRQX	05/05/2022	10:09:57	00307291979EXPA1
36	7.160	XLON	05/05/2022	10:09:57	00307291980EXPA1
136	7.160	XLON	05/05/2022	10:09:57	00307291981EXPA1
63	7.160	XLON	05/05/2022	10:11:23	00307292292EXPA1
381	7.165	XLON	05/05/2022	10:16:15	00307293651EXPA1
38	7.170	XLON	05/05/2022	10:26:43	00307296739EXPA1
163	7.170	XLON	05/05/2022	10:26:43	00307296740EXPA1
190	7.170	XLON	05/05/2022	10:26:43	00307296741EXPA1
487	7.170	XLON	05/05/2022	10:26:43	00307296742EXPA1
11	7.200	XLON	05/05/2022	10:39:57	00307299560EXPA1
7	7.200	XLON	05/05/2022	10:39:57	00307299561EXPA1
11	7.205	XLON	05/05/2022	10:40:01	00307299581EXPA1
1,573	7.205	XLON	05/05/2022	10:40:01	00307299582EXPA1
503	7.270	CHIX	05/05/2022	10:51:02	00307301643EXPA1
444	7.290	XLON	05/05/2022	10:55:47	00307302647EXPA1
392	7.255	XLON	05/05/2022	11:12:03	00307306326EXPA1
106	7.250	XLON	05/05/2022	11:13:05	00307306480EXPA1
312	7.250	XLON	05/05/2022	11:13:05	00307306481EXPA1
609	7.240	XLON	05/05/2022	11:18:45	00307307270EXPA1
168	7.255	XLON	05/05/2022	11:29:34	00307309101EXPA1
133	7.255	XLON	05/05/2022	11:29:34	00307309102EXPA1
432	7.250	XLON	05/05/2022	11:33:11	00307310124EXPA1
3	7.245	XLON	05/05/2022	11:38:21	00307311098EXPA1
571	7.245	XLON	05/05/2022	11:38:21	00307311099EXPA1
479	7.230	XLON	05/05/2022	11:51:41	00307313589EXPA1
598	7.230	XLON	05/05/2022	12:08:19	00307316710EXPA1
26	7.220	XLON	05/05/2022	12:11:24	00307317281EXPA1
618	7.220	XLON	05/05/2022	12:11:24	00307317282EXPA1
90	7.210	XLON	05/05/2022	12:14:19	00307317758EXPA1
473	7.210	XLON	05/05/2022	12:14:19	00307317759EXPA1
503	7.195	XLON	05/05/2022	12:20:54	00307319060EXPA1
209	7.185	XLON	05/05/2022	12:31:10	00307321340EXPA1
411	7.185	XLON	05/05/2022	12:35:00	00307322227EXPA1
370	7.185	XLON	05/05/2022	12:43:23	00307325168EXPA1
492	7.180	XLON	05/05/2022	12:44:23	00307325467EXPA1
653	7.175	XLON	05/05/2022	12:49:32	00307327077EXPA1
549	7.160	XLON	05/05/2022	13:04:38	00307331326EXPA1
436	7.150	XLON	05/05/2022	13:06:06	00307331784EXPA1
139	7.145	XLON	05/05/2022	13:07:48	00307332221EXPA1
255	7.145	XLON	05/05/2022	13:07:48	00307332222EXPA1
352	7.150	XLON	05/05/2022	13:11:29	00307333308EXPA1
50	7.165	CHIX	05/05/2022	13:25:15	00307337056EXPA1
318	7.160	XLON	05/05/2022	13:25:15	00307337057EXPA1
365	7.160	XLON	05/05/2022	13:27:38	00307337666EXPA1
459	7.155	XLON	05/05/2022	13:30:18	00307338634EXPA1
478	7.160	XLON	05/05/2022	13:31:26	00307339224EXPA1
601	7.165	XLON	05/05/2022	13:32:37	00307339655EXPA1
346	7.170	XLON	05/05/2022	13:37:26	00307342001EXPA1
486	7.165	XLON	05/05/2022	13:38:33	00307342385EXPA1
1	7.165	XLON	05/05/2022	13:38:33	00307342386EXPA1
502	7.170	XLON	05/05/2022	13:44:23	00307344783EXPA1
460	7.165	XLON	05/05/2022	13:45:18	00307345227EXPA1
100	7.160	XLON	05/05/2022	13:48:39	00307346549EXPA1
350	7.160	XLON	05/05/2022	13:48:39	00307346550EXPA1
431	7.150	XLON	05/05/2022	13:51:47	00307347894EXPA1
354	7.155	CHIX	05/05/2022	13:53:57	00307348919EXPA1
126	7.155	CHIX	05/05/2022	13:53:57	00307348921EXPA1
416	7.145	XLON	05/05/2022	13:55:55	00307350069EXPA1
242	7.130	XLON	05/05/2022	13:58:19	00307351402EXPA1
183	7.130	XLON	05/05/2022	13:58:19	00307351403EXPA1
184	7.130	XLON	05/05/2022	14:00:52	00307352626EXPA1
269	7.130	XLON	05/05/2022	14:00:52	00307352628EXPA1
445	7.125	XLON	05/05/2022	14:04:08	00307354101EXPA1
154	7.125	XLON	05/05/2022	14:07:28	00307356409EXPA1
310	7.125	XLON	05/05/2022	14:07:28	00307356410EXPA1
384	7.115	XLON	05/05/2022	14:09:32	00307357730EXPA1
255	7.100	XLON	05/05/2022	14:11:42	00307358958EXPA1
196	7.100	XLON	05/05/2022	14:11:42	00307358959EXPA1
454	7.100	XLON	05/05/2022	14:15:34	00307361024EXPA1
194	7.095	XLON	05/05/2022	14:17:08	00307361819EXPA1
161	7.095	XLON	05/05/2022	14:17:08	00307361820EXPA1
140	7.095	XLON	05/05/2022	14:17:08	00307361821EXPA1
20	7.090	XLON	05/05/2022	14:19:31	00307363153EXPA1
378	7.090	XLON	05/05/2022	14:19:31	00307363154EXPA1
423	7.075	XLON	05/05/2022	14:20:48	00307363833EXPA1
463	7.060	XLON	05/05/2022	14:26:42	00307366959EXPA1
177	7.055	XLON	05/05/2022	14:28:31	00307367883EXPA1
276	7.055	XLON	05/05/2022	14:28:31	00307367884EXPA1
138	7.050	XLON	05/05/2022	14:32:52	00307370514EXPA1
271	7.050	XLON	05/05/2022	14:32:52	00307370515EXPA1
445	7.045	XLON	05/05/2022	14:33:49	00307370974EXPA1
592	7.035	XLON	05/05/2022	14:36:38	00307372814EXPA1
466	7.025	XLON	05/05/2022	14:38:13	00307373912EXPA1
464	7.035	XLON	05/05/2022	14:45:05	00307378493EXPA1
550	7.030	XLON	05/05/2022	14:47:07	00307379697EXPA1
457	7.020	XLON	05/05/2022	14:47:26	00307380024EXPA1
218	7.005	XLON	05/05/2022	14:52:53	00307383830EXPA1
266	7.005	XLON	05/05/2022	14:52:53	00307383831EXPA1
525	7.000	XLON	05/05/2022	14:54:36	00307384698EXPA1
446	7.005	XLON	05/05/2022	14:56:46	00307385984EXPA1
572	7.005	XLON	05/05/2022	14:59:32	00307387503EXPA1
300	7.000	XLON	05/05/2022	15:06:25	00307392280EXPA1
209	7.000	XLON	05/05/2022	15:06:25	00307392281EXPA1
360	7.000	XLON	05/05/2022	15:06:25	00307392282EXPA1
507	6.995	XLON	05/05/2022	15:07:08	00307392841EXPA1
461	6.990	XLON	05/05/2022	15:08:11	00307393500EXPA1
425	6.995	XLON	05/05/2022	15:11:22	00307396058EXPA1
6	6.995	CHIX	05/05/2022	15:13:25	00307397690EXPA1
71	7.000	CHIX	05/05/2022	15:13:25	00307397691EXPA1
445	6.990	XLON	05/05/2022	15:14:24	00307398591EXPA1
530	6.995	XLON	05/05/2022	15:16:43	00307400678EXPA1
530	7.010	XLON	05/05/2022	15:19:44	00307402841EXPA1

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