Inchcape PLC

Transaction in Own Shares • Jan 6, 2022

National Storage Mechanism | Additional information

RNS Number : 6975X

Inchcape PLC

06 January 2022

Inchcape plc

ISIN: GB00B61TVQ02

06/01/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 06/01/2022 it has purchased a total of 38,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:	06/01/2022
Aggregate number of ordinary shares purchased:	38,700
Lowest price paid per share:	9.0700
Highest price paid per share:	9.2350
Average price paid per share:	9.1600

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 383,736,638 ordinary shares.

Since 2 August 2021, the Company has purchased 9,537,755 shares at a cost (including dealing and associated costs) of £81,535,460.

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	33,603	2,938	1,707	452
Highest price paid (per ordinary share)	9.2350	9.2300	9.2350	9.2100
Lowest price paid (per ordinary share)	9.0700	9.1050	9.1100	9.1050
Volume weighted average price paid (per ordinary share)	9.0700	9.2118	9.2081	9.1375

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
296	9.115	XLON	06/01/2022	08:01:03	00290910388EXPA1
208	9.160	XLON	06/01/2022	08:08:50	00290912055EXPA1
203	9.160	CHIX	06/01/2022	08:08:50	00290912056EXPA1
189	9.160	BATE	06/01/2022	08:08:50	00290912057EXPA1
166	9.150	XLON	06/01/2022	08:09:25	00290912181EXPA1
159	9.150	XLON	06/01/2022	08:09:25	00290912182EXPA1
1	9.155	BATE	06/01/2022	08:11:26	00290912700EXPA1
250	9.155	XLON	06/01/2022	08:11:26	00290912704EXPA1
169	9.155	XLON	06/01/2022	08:11:26	00290912705EXPA1
316	9.175	XLON	06/01/2022	08:21:58	00290916411EXPA1
320	9.165	XLON	06/01/2022	08:24:02	00290917365EXPA1
374	9.170	XLON	06/01/2022	08:34:02	00290920660EXPA1
190	9.160	XLON	06/01/2022	08:37:03	00290921539EXPA1
165	9.160	XLON	06/01/2022	08:37:03	00290921540EXPA1
25	9.160	XLON	06/01/2022	08:37:03	00290921541EXPA1
62	9.200	XLON	06/01/2022	08:43:46	00290923430EXPA1
3	9.200	XLON	06/01/2022	08:43:46	00290923431EXPA1
508	9.190	XLON	06/01/2022	08:45:35	00290923930EXPA1
243	9.205	XLON	06/01/2022	08:51:23	00290925751EXPA1
180	9.205	XLON	06/01/2022	08:51:23	00290925752EXPA1
317	9.230	XLON	06/01/2022	09:02:02	00290928649EXPA1
15	9.235	XLON	06/01/2022	09:08:36	00290930218EXPA1
83	9.235	XLON	06/01/2022	09:08:36	00290930219EXPA1
142	9.235	XLON	06/01/2022	09:08:36	00290930220EXPA1
188	9.230	XLON	06/01/2022	09:19:09	00290932734EXPA1
3	9.235	CHIX	06/01/2022	09:19:13	00290932756EXPA1
79	9.230	XLON	06/01/2022	09:33:09	00290935884EXPA1
10	9.230	XLON	06/01/2022	09:33:09	00290935885EXPA1
170	9.230	XLON	06/01/2022	09:33:09	00290935886EXPA1
17	9.225	XLON	06/01/2022	09:35:55	00290936447EXPA1
40	9.225	XLON	06/01/2022	09:35:58	00290936459EXPA1
40	9.225	XLON	06/01/2022	09:36:01	00290936469EXPA1
330	9.225	XLON	06/01/2022	09:36:01	00290936470EXPA1
40	9.220	XLON	06/01/2022	09:42:08	00290937719EXPA1
40	9.220	XLON	06/01/2022	09:42:11	00290937728EXPA1
40	9.220	XLON	06/01/2022	09:42:16	00290937740EXPA1
305	9.220	XLON	06/01/2022	09:42:16	00290937741EXPA1
1	9.225	BATE	06/01/2022	09:42:18	00290937746EXPA1
52	9.225	BATE	06/01/2022	09:42:21	00290937759EXPA1
2	9.225	BATE	06/01/2022	09:42:24	00290937769EXPA1
143	9.215	XLON	06/01/2022	09:42:51	00290937834EXPA1
206	9.215	XLON	06/01/2022	09:42:51	00290937835EXPA1
250	9.220	XLON	06/01/2022	09:44:03	00290938082EXPA1
85	9.220	XLON	06/01/2022	09:44:03	00290938084EXPA1
40	9.210	XLON	06/01/2022	09:45:07	00290938251EXPA1
40	9.210	XLON	06/01/2022	09:45:10	00290938267EXPA1
31	9.210	XLON	06/01/2022	09:45:10	00290938268EXPA1
319	9.210	XLON	06/01/2022	09:45:10	00290938269EXPA1
43	9.210	TRQX	06/01/2022	09:45:42	00290938355EXPA1
96	9.210	BATE	06/01/2022	09:45:42	00290938356EXPA1
21	9.220	BATE	06/01/2022	09:58:49	00290941214EXPA1
2	9.220	CHIX	06/01/2022	10:15:08	00290945237EXPA1
1	9.220	CHIX	06/01/2022	10:23:27	00290947242EXPA1
94	9.220	BATE	06/01/2022	10:32:07	00290949094EXPA1
51	9.220	CHIX	06/01/2022	10:32:07	00290949095EXPA1
250	9.225	XLON	06/01/2022	10:42:06	00290951474EXPA1
19	9.225	XLON	06/01/2022	10:42:06	00290951475EXPA1
66	9.220	XLON	06/01/2022	10:42:28	00290951613EXPA1
251	9.220	XLON	06/01/2022	10:42:28	00290951614EXPA1
65	9.225	BATE	06/01/2022	10:42:29	00290951616EXPA1
184	9.225	BATE	06/01/2022	10:42:29	00290951618EXPA1
250	9.225	XLON	06/01/2022	10:42:44	00290951673EXPA1
250	9.225	XLON	06/01/2022	10:43:17	00290951784EXPA1
60	9.230	BATE	06/01/2022	10:44:02	00290951897EXPA1
543	9.230	BATE	06/01/2022	10:44:02	00290951898EXPA1
129	9.230	BATE	06/01/2022	10:44:35	00290952043EXPA1
5	9.230	BATE	06/01/2022	10:44:38	00290952060EXPA1
241	9.230	BATE	06/01/2022	10:45:56	00290952464EXPA1
200	9.235	CHIX	06/01/2022	10:46:35	00290952578EXPA1
2	9.235	CHIX	06/01/2022	10:46:41	00290952603EXPA1
2	9.235	CHIX	06/01/2022	10:46:41	00290952604EXPA1
3	9.235	CHIX	06/01/2022	10:46:47	00290952609EXPA1
99	9.235	CHIX	06/01/2022	10:48:26	00290953084EXPA1
1	9.235	CHIX	06/01/2022	10:48:41	00290953148EXPA1
50	9.230	CHIX	06/01/2022	10:50:05	00290953326EXPA1
371	9.235	CHIX	06/01/2022	10:50:50	00290953525EXPA1
385	9.230	XLON	06/01/2022	10:51:32	00290953651EXPA1
25	9.230	XLON	06/01/2022	10:51:32	00290953652EXPA1
118	9.230	XLON	06/01/2022	10:52:47	00290953864EXPA1
330	9.230	BATE	06/01/2022	11:01:06	00290955717EXPA1
37	9.230	BATE	06/01/2022	11:04:48	00290956437EXPA1
51	9.230	CHIX	06/01/2022	11:04:48	00290956438EXPA1
55	9.230	CHIX	06/01/2022	11:04:48	00290956439EXPA1
194	9.230	CHIX	06/01/2022	11:04:51	00290956461EXPA1
44	9.220	XLON	06/01/2022	11:11:53	00290957739EXPA1
372	9.220	XLON	06/01/2022	11:11:53	00290957740EXPA1
40	9.225	BATE	06/01/2022	11:11:55	00290957742EXPA1
229	9.230	BATE	06/01/2022	11:11:55	00290957743EXPA1
250	9.225	XLON	06/01/2022	11:13:10	00290958007EXPA1
108	9.230	CHIX	06/01/2022	11:14:02	00290958227EXPA1
244	9.225	XLON	06/01/2022	11:17:36	00290958949EXPA1
250	9.225	XLON	06/01/2022	11:22:07	00290959832EXPA1
250	9.225	XLON	06/01/2022	11:22:41	00290959997EXPA1
1	9.225	CHIX	06/01/2022	11:22:41	00290959998EXPA1
4	9.225	BATE	06/01/2022	11:22:41	00290959999EXPA1
97	9.225	CHIX	06/01/2022	11:22:41	00290960000EXPA1
264	9.225	BATE	06/01/2022	11:22:41	00290960001EXPA1
350	9.220	XLON	06/01/2022	11:29:02	00290961054EXPA1
390	9.220	XLON	06/01/2022	11:29:07	00290961063EXPA1
385	9.215	XLON	06/01/2022	11:30:42	00290961384EXPA1
166	9.200	XLON	06/01/2022	11:40:10	00290962932EXPA1
45	9.200	XLON	06/01/2022	11:40:10	00290962933EXPA1
188	9.200	XLON	06/01/2022	11:40:10	00290962934EXPA1
316	9.190	XLON	06/01/2022	11:48:09	00290964249EXPA1
137	9.190	XLON	06/01/2022	11:48:09	00290964251EXPA1
126	9.175	XLON	06/01/2022	11:55:13	00290965355EXPA1
185	9.175	XLON	06/01/2022	11:55:13	00290965356EXPA1
215	9.180	XLON	06/01/2022	12:08:55	00290967785EXPA1
215	9.180	XLON	06/01/2022	12:08:55	00290967786EXPA1
381	9.175	XLON	06/01/2022	12:19:07	00290969365EXPA1
364	9.175	XLON	06/01/2022	12:24:43	00290970214EXPA1
347	9.170	XLON	06/01/2022	12:27:41	00290970633EXPA1
150	9.170	XLON	06/01/2022	12:35:04	00290971705EXPA1
39	9.170	XLON	06/01/2022	12:35:04	00290971706EXPA1
193	9.170	XLON	06/01/2022	12:35:04	00290971707EXPA1
94	9.165	XLON	06/01/2022	12:50:12	00290974239EXPA1
319	9.165	XLON	06/01/2022	12:50:12	00290974240EXPA1
114	9.165	XLON	06/01/2022	12:58:09	00290975717EXPA1
255	9.165	XLON	06/01/2022	13:00:07	00290976041EXPA1
250	9.190	XLON	06/01/2022	13:15:48	00290978977EXPA1
39	9.190	XLON	06/01/2022	13:15:48	00290978978EXPA1
167	9.190	XLON	06/01/2022	13:15:48	00290978979EXPA1
12	9.190	XLON	06/01/2022	13:15:48	00290978980EXPA1
168	9.190	XLON	06/01/2022	13:15:48	00290978981EXPA1
421	9.175	XLON	06/01/2022	13:25:09	00290980737EXPA1
392	9.170	XLON	06/01/2022	13:27:14	00290981053EXPA1
23	9.170	XLON	06/01/2022	13:29:15	00290981391EXPA1
341	9.170	XLON	06/01/2022	13:29:19	00290981398EXPA1
21	9.165	XLON	06/01/2022	13:34:02	00290982513EXPA1
394	9.165	XLON	06/01/2022	13:34:02	00290982514EXPA1
324	9.155	XLON	06/01/2022	13:36:09	00290982924EXPA1
409	9.135	XLON	06/01/2022	13:38:58	00290983442EXPA1
370	9.085	XLON	06/01/2022	13:50:02	00290985813EXPA1
430	9.075	XLON	06/01/2022	13:54:53	00290986818EXPA1
107	9.075	XLON	06/01/2022	14:05:18	00290989232EXPA1
189	9.075	XLON	06/01/2022	14:09:45	00290990347EXPA1
207	9.075	XLON	06/01/2022	14:09:45	00290990348EXPA1
394	9.070	XLON	06/01/2022	14:15:02	00290991440EXPA1
429	9.070	XLON	06/01/2022	14:25:24	00290993892EXPA1
441	9.100	XLON	06/01/2022	14:30:30	00290995667EXPA1
21	9.100	XLON	06/01/2022	14:30:30	00290995668EXPA1
541	9.100	XLON	06/01/2022	14:30:39	00290995763EXPA1
485	9.100	XLON	06/01/2022	14:32:10	00290996634EXPA1
514	9.115	XLON	06/01/2022	14:38:45	00290999450EXPA1
187	9.110	XLON	06/01/2022	14:41:24	00291000383EXPA1
297	9.110	XLON	06/01/2022	14:41:24	00291000384EXPA1
408	9.105	XLON	06/01/2022	14:46:21	00291002480EXPA1
265	9.105	XLON	06/01/2022	14:49:54	00291003914EXPA1
130	9.105	XLON	06/01/2022	14:49:54	00291003915EXPA1
315	9.105	XLON	06/01/2022	14:57:55	00291007440EXPA1
189	9.100	XLON	06/01/2022	15:00:55	00291008711EXPA1
125	9.100	XLON	06/01/2022	15:00:55	00291008712EXPA1
155	9.105	TRQX	06/01/2022	15:04:05	00291010183EXPA1
171	9.105	XLON	06/01/2022	15:04:52	00291010683EXPA1
276	9.105	XLON	06/01/2022	15:04:52	00291010684EXPA1
55	9.100	XLON	06/01/2022	15:11:09	00291013843EXPA1
240	9.100	XLON	06/01/2022	15:11:09	00291013844EXPA1
246	9.095	XLON	06/01/2022	15:11:18	00291014112EXPA1
92	9.105	XLON	06/01/2022	15:13:57	00291015093EXPA1
2	9.105	BATE	06/01/2022	15:13:57	00291015095EXPA1
27	9.105	XLON	06/01/2022	15:22:02	00291019049EXPA1
304	9.105	XLON	06/01/2022	15:22:02	00291019050EXPA1
11	9.110	CHIX	06/01/2022	15:25:23	00291020496EXPA1
51	9.110	BATE	06/01/2022	15:25:23	00291020497EXPA1
11	9.110	BATE	06/01/2022	15:25:23	00291020498EXPA1
55	9.110	BATE	06/01/2022	15:25:23	00291020499EXPA1
202	9.110	CHIX	06/01/2022	15:25:38	00291020621EXPA1
250	9.110	XLON	06/01/2022	15:25:38	00291020622EXPA1
202	9.110	XLON	06/01/2022	15:25:38	00291020623EXPA1
250	9.110	XLON	06/01/2022	15:25:51	00291020728EXPA1
83	9.110	XLON	06/01/2022	15:25:51	00291020729EXPA1
453	9.115	XLON	06/01/2022	15:27:00	00291021164EXPA1
399	9.110	XLON	06/01/2022	15:27:25	00291021346EXPA1
1,667	9.130	XLON	06/01/2022	15:34:12	00291024815EXPA1
204	9.120	XLON	06/01/2022	15:40:38	00291027739EXPA1
193	9.120	XLON	06/01/2022	15:40:38	00291027740EXPA1
147	9.115	XLON	06/01/2022	15:42:16	00291028370EXPA1
250	9.115	XLON	06/01/2022	15:42:16	00291028371EXPA1
62	9.115	XLON	06/01/2022	15:42:16	00291028372EXPA1
278	9.120	XLON	06/01/2022	15:50:57	00291031877EXPA1
142	9.120	XLON	06/01/2022	15:50:57	00291031878EXPA1
326	9.135	XLON	06/01/2022	15:55:13	00291033636EXPA1
285	9.130	XLON	06/01/2022	15:55:41	00291033805EXPA1
100	9.130	XLON	06/01/2022	15:55:41	00291033806EXPA1
250	9.145	XLON	06/01/2022	16:01:32	00291037774EXPA1
154	9.145	TRQX	06/01/2022	16:01:32	00291037775EXPA1
102	9.145	XLON	06/01/2022	16:01:32	00291037776EXPA1
73	9.145	XLON	06/01/2022	16:01:32	00291037777EXPA1
232	9.145	BATE	06/01/2022	16:01:32	00291037778EXPA1
100	9.145	TRQX	06/01/2022	16:01:32	00291037779EXPA1
312	9.135	XLON	06/01/2022	16:01:48	00291037920EXPA1
304	9.120	XLON	06/01/2022	16:05:12	00291039837EXPA1
113	9.120	XLON	06/01/2022	16:05:12	00291039839EXPA1
250	9.130	XLON	06/01/2022	16:12:43	00291043624EXPA1
1,377	9.130	XLON	06/01/2022	16:12:43	00291043625EXPA1
119	9.120	XLON	06/01/2022	16:17:32	00291045926EXPA1
275	9.110	XLON	06/01/2022	16:19:37	00291046834EXPA1
119	9.110	XLON	06/01/2022	16:21:34	00291047698EXPA1

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