Inchcape PLC

Transaction in Own Shares • Jan 5, 2022

National Storage Mechanism | Additional information

RNS Number : 5590X

Inchcape PLC

05 January 2022

Inchcape plc

ISIN: GB00B61TVQ02

05/01/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 05/01/2022 it has purchased a total of 38,300 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:	05/01/2022
Aggregate number of ordinary shares purchased:	38,300
Lowest price paid per share:	9.2000
Highest price paid per share:	9.3400
Average price paid per share:	9.2629

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 383,775,338 ordinary shares.

Since 2 August 2021, the Company has purchased 9,499,055 shares at a cost (including dealing and associated costs) of £81,179,196.

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	32,124	2,449	1,203	2,524
Highest price paid (per ordinary share)	9.3400	9.2950	9.2650	9.2950
Lowest price paid (per ordinary share)	9.2000	9.2300	9.2400	9.2350
Volume weighted average price paid (per ordinary share)	9.2000	9.2457	9.2506	9.2356

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
109	9.275	XLON	05/01/2022	08:01:40	00290743320EXPA1
342	9.275	XLON	05/01/2022	08:01:40	00290743321EXPA1
248	9.280	XLON	05/01/2022	08:11:03	00290745808EXPA1
54	9.280	XLON	05/01/2022	08:11:04	00290745817EXPA1
147	9.280	XLON	05/01/2022	08:11:18	00290745850EXPA1
438	9.310	XLON	05/01/2022	08:16:05	00290747144EXPA1
60	9.330	XLON	05/01/2022	08:23:59	00290749423EXPA1
250	9.330	XLON	05/01/2022	08:23:59	00290749424EXPA1
168	9.330	XLON	05/01/2022	08:23:59	00290749425EXPA1
390	9.330	XLON	05/01/2022	08:26:10	00290750005EXPA1
378	9.330	XLON	05/01/2022	08:33:08	00290751904EXPA1
55	9.330	XLON	05/01/2022	08:33:08	00290751905EXPA1
253	9.335	XLON	05/01/2022	08:37:43	00290753354EXPA1
235	9.335	XLON	05/01/2022	08:38:49	00290753720EXPA1
181	9.335	XLON	05/01/2022	08:38:49	00290753721EXPA1
352	9.335	XLON	05/01/2022	08:44:43	00290755205EXPA1
400	9.325	XLON	05/01/2022	08:49:04	00290756532EXPA1
255	9.315	XLON	05/01/2022	08:50:02	00290756678EXPA1
144	9.315	XLON	05/01/2022	08:54:03	00290757585EXPA1
390	9.305	XLON	05/01/2022	08:54:57	00290757769EXPA1
344	9.300	XLON	05/01/2022	09:02:16	00290759566EXPA1
56	9.300	XLON	05/01/2022	09:02:16	00290759567EXPA1
340	9.315	XLON	05/01/2022	09:14:18	00290762260EXPA1
92	9.305	XLON	05/01/2022	09:15:49	00290762534EXPA1
529	9.340	XLON	05/01/2022	09:22:42	00290763718EXPA1
437	9.325	XLON	05/01/2022	09:23:09	00290763854EXPA1
398	9.310	XLON	05/01/2022	09:24:52	00290764200EXPA1
479	9.315	XLON	05/01/2022	09:30:05	00290765471EXPA1
415	9.305	XLON	05/01/2022	09:38:50	00290767467EXPA1
197	9.305	XLON	05/01/2022	09:46:59	00290769822EXPA1
184	9.305	XLON	05/01/2022	09:46:59	00290769823EXPA1
119	9.315	XLON	05/01/2022	09:57:07	00290772161EXPA1
250	9.315	XLON	05/01/2022	09:57:07	00290772162EXPA1
249	9.315	XLON	05/01/2022	09:57:07	00290772163EXPA1
474	9.315	XLON	05/01/2022	10:03:39	00290773599EXPA1
419	9.305	XLON	05/01/2022	10:06:35	00290774139EXPA1
54	9.305	XLON	05/01/2022	10:06:35	00290774140EXPA1
470	9.295	XLON	05/01/2022	10:17:23	00290777013EXPA1
552	9.290	XLON	05/01/2022	10:20:28	00290777719EXPA1
30	9.300	XLON	05/01/2022	10:59:44	00290786869EXPA1
119	9.300	XLON	05/01/2022	11:06:18	00290788431EXPA1
162	9.300	XLON	05/01/2022	11:06:18	00290788432EXPA1
23	9.300	XLON	05/01/2022	11:06:18	00290788433EXPA1
387	9.300	XLON	05/01/2022	11:06:18	00290788434EXPA1
303	9.300	XLON	05/01/2022	11:06:29	00290788465EXPA1
315	9.300	XLON	05/01/2022	11:06:35	00290788484EXPA1
561	9.290	XLON	05/01/2022	11:10:05	00290789268EXPA1
11	9.295	TRQX	05/01/2022	11:22:13	00290792021EXPA1
98	9.295	BATE	05/01/2022	11:22:13	00290792022EXPA1
135	9.295	BATE	05/01/2022	11:22:13	00290792023EXPA1
398	9.283	XLON	05/01/2022	11:22:13	00290792024EXPA1
575	9.280	XLON	05/01/2022	11:22:14	00290792026EXPA1
184	9.270	XLON	05/01/2022	11:25:09	00290792863EXPA1
250	9.270	XLON	05/01/2022	11:25:09	00290792864EXPA1
23	9.270	XLON	05/01/2022	11:25:09	00290792865EXPA1
514	9.260	XLON	05/01/2022	11:57:37	00290801132EXPA1
619	9.250	XLON	05/01/2022	11:59:00	00290801496EXPA1
250	9.250	XLON	05/01/2022	12:05:09	00290803685EXPA1
250	9.250	XLON	05/01/2022	12:05:09	00290803686EXPA1
39	9.250	XLON	05/01/2022	12:05:09	00290803687EXPA1
399	9.250	XLON	05/01/2022	12:20:34	00290807168EXPA1
165	9.250	XLON	05/01/2022	12:20:34	00290807169EXPA1
383	9.250	XLON	05/01/2022	12:24:38	00290808235EXPA1
137	9.250	XLON	05/01/2022	12:24:38	00290808236EXPA1
552	9.250	XLON	05/01/2022	12:36:55	00290810904EXPA1
4	9.240	XLON	05/01/2022	12:41:16	00290811746EXPA1
531	9.240	XLON	05/01/2022	12:42:31	00290812086EXPA1
541	9.240	XLON	05/01/2022	13:25:21	00290820389EXPA1
3	9.240	TRQX	05/01/2022	13:25:42	00290820490EXPA1
552	9.245	XLON	05/01/2022	13:41:00	00290824151EXPA1
71	9.250	CHIX	05/01/2022	13:41:05	00290824171EXPA1
107	9.250	CHIX	05/01/2022	13:41:05	00290824172EXPA1
52	9.250	CHIX	05/01/2022	13:41:05	00290824173EXPA1
71	9.250	CHIX	05/01/2022	13:41:08	00290824181EXPA1
89	9.250	CHIX	05/01/2022	13:41:08	00290824182EXPA1
85	9.250	CHIX	05/01/2022	13:41:08	00290824183EXPA1
52	9.250	CHIX	05/01/2022	13:41:08	00290824184EXPA1
71	9.250	CHIX	05/01/2022	13:42:33	00290824591EXPA1
446	9.250	CHIX	05/01/2022	13:42:33	00290824592EXPA1
52	9.250	CHIX	05/01/2022	13:42:33	00290824593EXPA1
67	9.250	XLON	05/01/2022	13:42:33	00290824594EXPA1
4	9.250	BATE	05/01/2022	13:42:33	00290824595EXPA1
250	9.265	XLON	05/01/2022	13:55:02	00290828103EXPA1
42	9.265	XLON	05/01/2022	13:55:02	00290828104EXPA1
71	9.265	CHIX	05/01/2022	13:55:02	00290828105EXPA1
152	9.265	XLON	05/01/2022	13:55:02	00290828106EXPA1
65	9.265	BATE	05/01/2022	13:55:02	00290828107EXPA1
546	9.260	XLON	05/01/2022	13:55:51	00290828403EXPA1
321	9.250	XLON	05/01/2022	14:05:17	00290831164EXPA1
287	9.250	XLON	05/01/2022	14:05:17	00290831165EXPA1
329	9.250	BATE	05/01/2022	14:18:28	00290835104EXPA1
532	9.248	XLON	05/01/2022	14:18:28	00290835105EXPA1
5	9.250	XLON	05/01/2022	14:18:28	00290835106EXPA1
500	9.245	XLON	05/01/2022	14:19:17	00290835257EXPA1
148	9.245	XLON	05/01/2022	14:19:17	00290835258EXPA1
116	9.240	XLON	05/01/2022	14:30:06	00290839183EXPA1
488	9.240	XLON	05/01/2022	14:30:06	00290839184EXPA1
12	9.235	TRQX	05/01/2022	14:39:29	00290843957EXPA1
2	9.235	TRQX	05/01/2022	14:39:29	00290843958EXPA1
9	9.235	TRQX	05/01/2022	14:39:35	00290843982EXPA1
6	9.235	TRQX	05/01/2022	14:40:00	00290844110EXPA1
5	9.235	TRQX	05/01/2022	14:40:03	00290844160EXPA1
2	9.235	BATE	05/01/2022	14:40:54	00290844522EXPA1
18	9.235	XLON	05/01/2022	14:40:54	00290844523EXPA1
419	9.235	XLON	05/01/2022	14:41:56	00290844983EXPA1
1	9.235	XLON	05/01/2022	14:41:56	00290844984EXPA1
154	9.240	TRQX	05/01/2022	14:59:38	00290852927EXPA1
250	9.240	XLON	05/01/2022	14:59:38	00290852928EXPA1
150	9.240	XLON	05/01/2022	14:59:38	00290852929EXPA1
1	9.240	XLON	05/01/2022	14:59:38	00290852930EXPA1
65	9.240	BATE	05/01/2022	14:59:38	00290852931EXPA1
71	9.240	XLON	05/01/2022	14:59:38	00290852932EXPA1
316	9.240	BATE	05/01/2022	14:59:53	00290853005EXPA1
23	9.240	XLON	05/01/2022	15:00:05	00290853140EXPA1
250	9.240	XLON	05/01/2022	15:02:06	00290854118EXPA1
202	9.240	XLON	05/01/2022	15:02:06	00290854119EXPA1
250	9.240	XLON	05/01/2022	15:03:30	00290854782EXPA1
58	9.240	XLON	05/01/2022	15:03:30	00290854783EXPA1
2	9.240	XLON	05/01/2022	15:04:48	00290855359EXPA1
315	9.240	XLON	05/01/2022	15:06:36	00290856126EXPA1
250	9.240	XLON	05/01/2022	15:09:21	00290857509EXPA1
694	9.240	BATE	05/01/2022	15:10:00	00290857763EXPA1
17	9.240	BATE	05/01/2022	15:10:03	00290857782EXPA1
5	9.240	BATE	05/01/2022	15:10:33	00290857959EXPA1
130	9.240	BATE	05/01/2022	15:10:36	00290857982EXPA1
49	9.240	XLON	05/01/2022	15:11:52	00290858501EXPA1
14	9.240	XLON	05/01/2022	15:11:52	00290858502EXPA1
211	9.240	BATE	05/01/2022	15:11:55	00290858521EXPA1
436	9.240	XLON	05/01/2022	15:11:55	00290858522EXPA1
14	9.240	CHIX	05/01/2022	15:11:55	00290858523EXPA1
22	9.240	CHIX	05/01/2022	15:11:55	00290858524EXPA1
69	9.235	XLON	05/01/2022	15:13:54	00290859354EXPA1
426	9.235	XLON	05/01/2022	15:13:54	00290859355EXPA1
160	9.235	TRQX	05/01/2022	15:21:41	00290862513EXPA1
485	9.230	XLON	05/01/2022	15:23:32	00290863139EXPA1
5	9.230	XLON	05/01/2022	15:23:32	00290863140EXPA1
154	9.235	TRQX	05/01/2022	15:26:48	00290864804EXPA1
159	9.235	TRQX	05/01/2022	15:28:48	00290865589EXPA1
250	9.235	TRQX	05/01/2022	15:28:48	00290865590EXPA1
132	9.235	TRQX	05/01/2022	15:28:48	00290865591EXPA1
250	9.235	TRQX	05/01/2022	15:28:48	00290865592EXPA1
250	9.235	TRQX	05/01/2022	15:28:48	00290865593EXPA1
250	9.235	TRQX	05/01/2022	15:28:48	00290865594EXPA1
534	9.235	TRQX	05/01/2022	15:28:48	00290865595EXPA1
183	9.235	TRQX	05/01/2022	15:33:03	00290867597EXPA1
1,786	9.225	XLON	05/01/2022	15:42:49	00290872124EXPA1
210	9.205	XLON	05/01/2022	15:51:21	00290876553EXPA1
250	9.205	XLON	05/01/2022	15:51:21	00290876554EXPA1
74	9.205	XLON	05/01/2022	15:51:21	00290876555EXPA1
584	9.200	XLON	05/01/2022	15:58:15	00290880396EXPA1
50	9.200	XLON	05/01/2022	16:04:35	00290884213EXPA1
196	9.200	XLON	05/01/2022	16:04:35	00290884215EXPA1
95	9.200	XLON	05/01/2022	16:04:35	00290884216EXPA1
70	9.200	XLON	05/01/2022	16:04:35	00290884217EXPA1
370	9.200	XLON	05/01/2022	16:04:35	00290884218EXPA1
340	9.200	XLON	05/01/2022	16:04:35	00290884219EXPA1
203	9.200	XLON	05/01/2022	16:04:35	00290884220EXPA1
156	9.200	XLON	05/01/2022	16:04:35	00290884221EXPA1
373	9.210	XLON	05/01/2022	16:10:26	00290888156EXPA1
455	9.200	XLON	05/01/2022	16:11:08	00290888604EXPA1
460	9.230	XLON	05/01/2022	16:17:44	00290892961EXPA1
65	9.230	BATE	05/01/2022	16:19:32	00290894304EXPA1
78	9.225	XLON	05/01/2022	16:19:32	00290894305EXPA1
231	9.230	BATE	05/01/2022	16:19:32	00290894306EXPA1
1	9.225	XLON	05/01/2022	16:19:32	00290894307EXPA1
2	9.225	XLON	05/01/2022	16:19:32	00290894308EXPA1
75	9.230	BATE	05/01/2022	16:19:32	00290894310EXPA1
7	9.230	BATE	05/01/2022	16:19:32	00290894311EXPA1

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