Transaction in Own Shares

RNS Number : 0007L

Inchcape PLC

10 May 2022

Inchcape plc

ISIN: GB00B61TVQ02

10/05/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 10/05/2022 it has purchased a total of 49,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	10/05/2022
Aggregate number of ordinary shares purchased:	49,400
Lowest price paid per share:	6.9600
Highest price paid per share:	7.0950
Average price paid per share:	7.0330

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 377,664,181 ordinary shares.

Since 28 February 2022, the Company has purchased 3,998,080 shares at a cost (including dealing and associated costs) of £27,275,112.

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	4,571	350	900
Highest price paid (per ordinary share)	7.0950	7.0700	7.0950	7.0500
Lowest price paid (per ordinary share)	6.9600	7.0100	7.0050	7.0150
Volume weighted average price paid (per ordinary share)	6.9600	7.0354	7.0679	7.0387

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
460	7.010	XLON	10/05/2022	07:04:03	00307752301EXPA1
330	7.030	XLON	10/05/2022	07:07:48	00307753242EXPA1
399	7.015	XLON	10/05/2022	07:08:57	00307753567EXPA1
397	7.005	XLON	10/05/2022	07:09:39	00307753748EXPA1
3	7.005	CHIX	10/05/2022	07:18:41	00307755921EXPA1
1,574	7.010	BATE	10/05/2022	07:18:47	00307755940EXPA1
543	7.010	XLON	10/05/2022	07:30:05	00307759058EXPA1
1,200	7.030	BATE	10/05/2022	07:37:02	00307761294EXPA1
314	7.030	BATE	10/05/2022	07:37:02	00307761295EXPA1
464	7.025	XLON	10/05/2022	07:46:33	00307763951EXPA1
354	7.050	XLON	10/05/2022	07:50:37	00307765179EXPA1
500	7.055	XLON	10/05/2022	07:53:53	00307765925EXPA1
468	7.065	XLON	10/05/2022	08:02:58	00307768676EXPA1
3	7.095	CHIX	10/05/2022	08:12:34	00307771982EXPA1
231	7.095	XLON	10/05/2022	08:12:34	00307771984EXPA1
171	7.095	XLON	10/05/2022	08:12:34	00307771985EXPA1
154	7.095	XLON	10/05/2022	08:12:34	00307771986EXPA1
296	7.095	XLON	10/05/2022	08:12:34	00307771987EXPA1
474	7.090	XLON	10/05/2022	08:13:09	00307772116EXPA1
349	7.080	XLON	10/05/2022	08:14:56	00307772535EXPA1
725	7.075	XLON	10/05/2022	08:25:54	00307775157EXPA1
805	7.075	XLON	10/05/2022	08:40:19	00307778866EXPA1
11	7.065	XLON	10/05/2022	08:44:59	00307780127EXPA1
416	7.065	XLON	10/05/2022	08:44:59	00307780128EXPA1
612	7.065	XLON	10/05/2022	08:48:58	00307781278EXPA1
30	7.065	XLON	10/05/2022	08:48:58	00307781279EXPA1
5	7.065	XLON	10/05/2022	08:48:58	00307781280EXPA1
394	7.060	XLON	10/05/2022	08:54:58	00307782978EXPA1
242	7.055	XLON	10/05/2022	08:59:39	00307784151EXPA1
291	7.055	XLON	10/05/2022	08:59:39	00307784152EXPA1
439	7.050	XLON	10/05/2022	09:04:20	00307785568EXPA1
391	7.045	XLON	10/05/2022	09:12:17	00307787760EXPA1
6	7.060	CHIX	10/05/2022	09:28:50	00307791756EXPA1
1,372	7.070	BATE	10/05/2022	09:29:30	00307791930EXPA1
322	7.065	XLON	10/05/2022	09:32:13	00307792516EXPA1
12	7.065	XLON	10/05/2022	09:32:13	00307792517EXPA1
520	7.080	XLON	10/05/2022	09:44:24	00307795899EXPA1
502	7.075	XLON	10/05/2022	09:52:22	00307797827EXPA1
554	7.065	XLON	10/05/2022	09:54:54	00307798615EXPA1
334	7.050	XLON	10/05/2022	09:59:53	00307800124EXPA1
62	7.050	XLON	10/05/2022	09:59:53	00307800125EXPA1
29	7.050	XLON	10/05/2022	09:59:53	00307800126EXPA1
447	7.055	XLON	10/05/2022	10:10:46	00307802656EXPA1
436	7.055	XLON	10/05/2022	10:15:23	00307803661EXPA1
473	7.055	XLON	10/05/2022	10:29:51	00307807199EXPA1
178	7.050	XLON	10/05/2022	10:39:12	00307809370EXPA1
38	7.050	XLON	10/05/2022	10:39:12	00307809371EXPA1
196	7.050	XLON	10/05/2022	10:39:12	00307809372EXPA1
49	7.050	XLON	10/05/2022	10:40:43	00307809637EXPA1
423	7.050	XLON	10/05/2022	10:47:06	00307810844EXPA1
13	7.050	XLON	10/05/2022	10:49:13	00307811320EXPA1
848	7.060	XLON	10/05/2022	11:05:17	00307814940EXPA1
114	7.060	XLON	10/05/2022	11:07:58	00307815875EXPA1
383	7.060	XLON	10/05/2022	11:07:58	00307815876EXPA1
245	7.060	XLON	10/05/2022	11:07:58	00307815877EXPA1
544	7.050	XLON	10/05/2022	11:15:35	00307817352EXPA1
26	7.035	XLON	10/05/2022	11:19:07	00307818134EXPA1
316	7.035	XLON	10/05/2022	11:19:07	00307818135EXPA1
133	7.035	XLON	10/05/2022	11:19:07	00307818136EXPA1
176	7.035	XLON	10/05/2022	11:19:07	00307818137EXPA1
85	7.010	XLON	10/05/2022	11:25:38	00307819581EXPA1
106	7.005	XLON	10/05/2022	11:32:15	00307820748EXPA1
604	7.015	XLON	10/05/2022	11:43:18	00307822875EXPA1
13	7.015	TRQX	10/05/2022	11:53:13	00307825803EXPA1
9	7.015	TRQX	10/05/2022	11:53:16	00307825809EXPA1
15	7.015	TRQX	10/05/2022	11:53:19	00307825814EXPA1
122	7.015	XLON	10/05/2022	11:57:50	00307826524EXPA1
96	7.015	XLON	10/05/2022	11:57:50	00307826525EXPA1
347	7.015	XLON	10/05/2022	11:57:50	00307826526EXPA1
612	7.035	XLON	10/05/2022	12:02:25	00307827304EXPA1
877	7.035	XLON	10/05/2022	12:02:25	00307827305EXPA1
648	7.040	XLON	10/05/2022	12:18:40	00307830363EXPA1
82	7.035	XLON	10/05/2022	12:19:55	00307830599EXPA1
75	7.025	XLON	10/05/2022	12:33:23	00307833142EXPA1
266	7.025	XLON	10/05/2022	12:33:27	00307833159EXPA1
134	7.025	XLON	10/05/2022	12:33:27	00307833160EXPA1
30	7.025	XLON	10/05/2022	12:33:27	00307833161EXPA1
384	7.025	XLON	10/05/2022	12:41:21	00307834934EXPA1
145	7.040	XLON	10/05/2022	12:46:39	00307835878EXPA1
18	7.040	CHIX	10/05/2022	12:47:37	00307836068EXPA1
480	7.035	XLON	10/05/2022	12:50:39	00307836708EXPA1
107	7.040	BATE	10/05/2022	12:54:14	00307837586EXPA1
4	7.040	BATE	10/05/2022	12:55:15	00307837799EXPA1
194	7.040	TRQX	10/05/2022	12:55:15	00307837800EXPA1
383	7.040	XLON	10/05/2022	12:55:15	00307837801EXPA1
75	7.040	XLON	10/05/2022	12:55:15	00307837802EXPA1
111	7.040	XLON	10/05/2022	12:55:15	00307837803EXPA1
34	7.040	XLON	10/05/2022	12:55:15	00307837804EXPA1
431	7.035	XLON	10/05/2022	12:59:28	00307838850EXPA1
454	7.045	XLON	10/05/2022	13:05:22	00307840264EXPA1
449	7.045	XLON	10/05/2022	13:11:20	00307841872EXPA1
390	7.050	TRQX	10/05/2022	13:20:40	00307844201EXPA1
250	7.050	XLON	10/05/2022	13:20:40	00307844202EXPA1
169	7.050	XLON	10/05/2022	13:20:40	00307844203EXPA1
548	7.060	XLON	10/05/2022	13:25:20	00307845591EXPA1
130	7.070	CHIX	10/05/2022	13:32:22	00307848425EXPA1
19	7.070	CHIX	10/05/2022	13:32:22	00307848426EXPA1
171	7.070	CHIX	10/05/2022	13:32:22	00307848427EXPA1
86	7.070	XLON	10/05/2022	13:32:22	00307848428EXPA1
75	7.070	XLON	10/05/2022	13:32:22	00307848429EXPA1
123	7.070	XLON	10/05/2022	13:32:22	00307848430EXPA1
26	7.070	XLON	10/05/2022	13:32:22	00307848431EXPA1
42	7.070	XLON	10/05/2022	13:32:22	00307848432EXPA1
457	7.060	XLON	10/05/2022	13:32:23	00307848447EXPA1
272	7.040	XLON	10/05/2022	13:35:29	00307850095EXPA1
165	7.040	XLON	10/05/2022	13:35:29	00307850100EXPA1
472	7.040	XLON	10/05/2022	13:38:31	00307851866EXPA1
434	7.035	XLON	10/05/2022	13:40:20	00307852847EXPA1
486	7.015	XLON	10/05/2022	13:43:41	00307854303EXPA1
31	7.015	XLON	10/05/2022	13:43:41	00307854304EXPA1
419	7.005	XLON	10/05/2022	13:45:32	00307855284EXPA1
467	7.010	XLON	10/05/2022	13:51:05	00307857983EXPA1
480	7.025	XLON	10/05/2022	13:56:21	00307860329EXPA1
382	7.030	XLON	10/05/2022	14:00:41	00307862160EXPA1
526	7.015	XLON	10/05/2022	14:01:47	00307862746EXPA1
444	7.025	XLON	10/05/2022	14:05:44	00307864400EXPA1
1,579	7.025	XLON	10/05/2022	14:09:21	00307865941EXPA1
499	7.015	XLON	10/05/2022	14:18:18	00307869755EXPA1
12	7.025	TRQX	10/05/2022	14:22:42	00307871593EXPA1
102	7.025	XLON	10/05/2022	14:22:42	00307871594EXPA1
72	7.025	TRQX	10/05/2022	14:22:42	00307871595EXPA1
180	7.025	XLON	10/05/2022	14:22:42	00307871596EXPA1
195	7.025	TRQX	10/05/2022	14:22:42	00307871597EXPA1
340	7.025	XLON	10/05/2022	14:22:42	00307871598EXPA1
129	7.025	XLON	10/05/2022	14:22:42	00307871599EXPA1
276	7.025	XLON	10/05/2022	14:22:42	00307871600EXPA1
147	7.025	XLON	10/05/2022	14:22:42	00307871601EXPA1
110	7.025	XLON	10/05/2022	14:22:42	00307871602EXPA1
133	7.015	XLON	10/05/2022	14:27:04	00307873626EXPA1
478	7.005	XLON	10/05/2022	14:27:53	00307874267EXPA1
85	6.985	XLON	10/05/2022	14:28:59	00307875012EXPA1
81	6.985	XLON	10/05/2022	14:28:59	00307875013EXPA1
380	6.995	XLON	10/05/2022	14:33:41	00307877548EXPA1
254	7.000	XLON	10/05/2022	14:35:51	00307878686EXPA1
161	7.000	XLON	10/05/2022	14:35:51	00307878687EXPA1
402	6.990	XLON	10/05/2022	14:38:16	00307879677EXPA1
11	6.995	XLON	10/05/2022	14:40:05	00307880601EXPA1
367	6.995	XLON	10/05/2022	14:40:05	00307880602EXPA1
601	6.990	XLON	10/05/2022	14:46:44	00307883810EXPA1
574	7.000	XLON	10/05/2022	14:51:07	00307885988EXPA1
864	7.000	XLON	10/05/2022	14:51:07	00307885989EXPA1
536	6.990	XLON	10/05/2022	14:55:07	00307887862EXPA1
499	6.990	XLON	10/05/2022	14:59:26	00307889668EXPA1
466	6.995	XLON	10/05/2022	15:02:40	00307891230EXPA1
519	6.985	XLON	10/05/2022	15:03:55	00307891804EXPA1
429	6.980	XLON	10/05/2022	15:04:49	00307892258EXPA1
134	6.960	XLON	10/05/2022	15:07:00	00307893426EXPA1
431	6.965	XLON	10/05/2022	15:08:01	00307894066EXPA1
463	6.985	XLON	10/05/2022	15:11:32	00307896044EXPA1
174	6.995	XLON	10/05/2022	15:12:06	00307896284EXPA1
43	6.995	XLON	10/05/2022	15:12:06	00307896286EXPA1
459	6.995	XLON	10/05/2022	15:12:06	00307896287EXPA1
158	6.990	XLON	10/05/2022	15:12:52	00307896656EXPA1
220	6.980	XLON	10/05/2022	15:13:37	00307897017EXPA1
511	7.005	XLON	10/05/2022	15:19:34	00307900633EXPA1
76	7.005	XLON	10/05/2022	15:19:34	00307900637EXPA1

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