Inchcape PLC

Transaction in Own Shares • Jan 10, 2022

National Storage Mechanism | Additional information

RNS Number : 9817X

Inchcape PLC

10 January 2022

Inchcape plc

ISIN: GB00B61TVQ02

10/01/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 10/01/2022 it has purchased a total of 39,600 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:	10/01/2022
Aggregate number of ordinary shares purchased:	39,600
Lowest price paid per share:	8.8850
Highest price paid per share:	9.1150
Average price paid per share:	8.9686

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 383,657,838 ordinary shares.

Since 2 August 2021, the Company has purchased 9,616,555 shares at a cost (including dealing and associated costs) of £82,248,564.

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	34,395	3,191	1,572	442
Highest price paid (per ordinary share)	9.1150	9.1000	9.1000	9.0450
Lowest price paid (per ordinary share)	8.8850	8.9050	8.8900	8.9450
Volume weighted average price paid (per ordinary share)	8.8850	8.9442	8.9605	9.0437

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
774	9.115	XLON	10/01/2022	08:01:00	00291217178EXPA1
469	9.070	XLON	10/01/2022	08:16:13	00291220432EXPA1
102	9.070	XLON	10/01/2022	08:16:13	00291220433EXPA1
109	9.075	CHIX	10/01/2022	08:22:13	00291222325EXPA1
85	9.075	CHIX	10/01/2022	08:22:13	00291222326EXPA1
85	9.075	CHIX	10/01/2022	08:22:13	00291222328EXPA1
201	9.100	CHIX	10/01/2022	08:25:57	00291223544EXPA1
140	9.100	BATE	10/01/2022	08:25:57	00291223545EXPA1
293	9.085	XLON	10/01/2022	08:26:47	00291223862EXPA1
89	9.085	XLON	10/01/2022	08:30:03	00291224877EXPA1
190	9.085	XLON	10/01/2022	08:30:03	00291224881EXPA1
145	9.070	XLON	10/01/2022	08:31:10	00291225211EXPA1
88	9.070	XLON	10/01/2022	08:31:10	00291225213EXPA1
153	9.055	XLON	10/01/2022	08:36:25	00291226599EXPA1
136	9.055	XLON	10/01/2022	08:36:25	00291226600EXPA1
322	9.060	XLON	10/01/2022	08:42:59	00291228273EXPA1
300	9.055	XLON	10/01/2022	08:44:29	00291228740EXPA1
277	9.055	XLON	10/01/2022	08:48:55	00291229782EXPA1
256	9.045	XLON	10/01/2022	08:51:44	00291230474EXPA1
200	9.035	XLON	10/01/2022	08:56:55	00291231782EXPA1
46	9.035	XLON	10/01/2022	08:56:55	00291231783EXPA1
3	9.035	XLON	10/01/2022	09:03:47	00291233742EXPA1
21	9.040	CHIX	10/01/2022	09:03:48	00291233762EXPA1
21	9.040	CHIX	10/01/2022	09:03:48	00291233763EXPA1
50	9.045	TRQX	10/01/2022	09:03:48	00291233764EXPA1
14	9.045	TRQX	10/01/2022	09:03:48	00291233765EXPA1
23	9.045	TRQX	10/01/2022	09:03:48	00291233766EXPA1
10	9.040	CHIX	10/01/2022	09:03:48	00291233767EXPA1
21	9.045	TRQX	10/01/2022	09:03:48	00291233768EXPA1
14	9.045	TRQX	10/01/2022	09:03:48	00291233769EXPA1
50	9.045	TRQX	10/01/2022	09:03:48	00291233770EXPA1
250	9.040	XLON	10/01/2022	09:03:48	00291233771EXPA1
14	9.045	TRQX	10/01/2022	09:03:48	00291233772EXPA1
14	9.045	TRQX	10/01/2022	09:03:48	00291233773EXPA1
14	9.045	TRQX	10/01/2022	09:03:48	00291233774EXPA1
14	9.045	TRQX	10/01/2022	09:03:48	00291233775EXPA1
14	9.045	TRQX	10/01/2022	09:03:48	00291233776EXPA1
14	9.045	TRQX	10/01/2022	09:03:48	00291233777EXPA1
14	9.045	TRQX	10/01/2022	09:03:48	00291233778EXPA1
14	9.045	TRQX	10/01/2022	09:03:48	00291233779EXPA1
14	9.045	TRQX	10/01/2022	09:03:48	00291233780EXPA1
14	9.045	TRQX	10/01/2022	09:03:48	00291233781EXPA1
14	9.045	TRQX	10/01/2022	09:03:48	00291233782EXPA1
14	9.045	TRQX	10/01/2022	09:03:48	00291233783EXPA1
14	9.045	TRQX	10/01/2022	09:03:48	00291233784EXPA1
14	9.045	TRQX	10/01/2022	09:03:48	00291233785EXPA1
14	9.045	TRQX	10/01/2022	09:03:48	00291233786EXPA1
14	9.045	TRQX	10/01/2022	09:03:48	00291233787EXPA1
14	9.045	TRQX	10/01/2022	09:03:48	00291233788EXPA1
14	9.045	TRQX	10/01/2022	09:03:48	00291233789EXPA1
5	9.045	TRQX	10/01/2022	09:03:48	00291233790EXPA1
369	9.040	XLON	10/01/2022	09:05:51	00291234448EXPA1
342	9.035	XLON	10/01/2022	09:09:11	00291235266EXPA1
186	9.015	XLON	10/01/2022	09:13:24	00291236190EXPA1
72	9.015	XLON	10/01/2022	09:13:24	00291236191EXPA1
74	9.015	XLON	10/01/2022	09:14:03	00291236326EXPA1
5	9.015	XLON	10/01/2022	09:14:18	00291236358EXPA1
488	9.015	XLON	10/01/2022	09:15:03	00291236584EXPA1
94	9.005	XLON	10/01/2022	09:18:43	00291237166EXPA1
313	9.005	XLON	10/01/2022	09:18:43	00291237167EXPA1
250	9.000	XLON	10/01/2022	09:23:54	00291238062EXPA1
102	9.000	XLON	10/01/2022	09:23:54	00291238063EXPA1
189	9.000	XLON	10/01/2022	09:32:24	00291239683EXPA1
211	9.000	XLON	10/01/2022	09:32:24	00291239684EXPA1
480	9.005	XLON	10/01/2022	09:46:02	00291242196EXPA1
133	9.000	XLON	10/01/2022	09:51:42	00291243298EXPA1
223	9.000	XLON	10/01/2022	09:51:42	00291243299EXPA1
225	9.005	XLON	10/01/2022	10:09:11	00291246750EXPA1
89	9.005	XLON	10/01/2022	10:10:10	00291247189EXPA1
174	9.005	XLON	10/01/2022	10:10:10	00291247190EXPA1
281	9.000	XLON	10/01/2022	10:19:45	00291249462EXPA1
218	9.000	XLON	10/01/2022	10:30:07	00291251690EXPA1
12	9.005	TRQX	10/01/2022	10:30:30	00291251785EXPA1
231	9.025	XLON	10/01/2022	10:42:58	00291254597EXPA1
109	9.025	XLON	10/01/2022	10:42:58	00291254598EXPA1
333	9.020	XLON	10/01/2022	10:45:27	00291255145EXPA1
121	9.020	BATE	10/01/2022	10:46:38	00291255371EXPA1
81	9.020	BATE	10/01/2022	10:46:38	00291255372EXPA1
250	9.020	XLON	10/01/2022	10:46:38	00291255373EXPA1
231	9.020	XLON	10/01/2022	10:46:38	00291255374EXPA1
81	9.020	BATE	10/01/2022	10:46:41	00291255401EXPA1
19	9.020	XLON	10/01/2022	10:46:41	00291255402EXPA1
34	9.020	XLON	10/01/2022	10:46:41	00291255403EXPA1
26	9.020	BATE	10/01/2022	10:46:41	00291255404EXPA1
394	9.015	XLON	10/01/2022	10:48:42	00291255777EXPA1
341	9.015	XLON	10/01/2022	10:49:14	00291255845EXPA1
290	9.010	XLON	10/01/2022	10:54:16	00291257066EXPA1
285	9.005	XLON	10/01/2022	10:55:56	00291257501EXPA1
125	9.000	XLON	10/01/2022	11:00:25	00291258579EXPA1
188	9.000	XLON	10/01/2022	11:00:26	00291258593EXPA1
377	9.005	XLON	10/01/2022	11:03:55	00291259344EXPA1
399	9.000	XLON	10/01/2022	11:15:18	00291261826EXPA1
256	9.010	XLON	10/01/2022	11:26:27	00291264488EXPA1
324	9.000	XLON	10/01/2022	11:29:28	00291265278EXPA1
64	9.000	XLON	10/01/2022	11:29:28	00291265280EXPA1
358	9.000	XLON	10/01/2022	11:38:02	00291268469EXPA1
309	8.995	XLON	10/01/2022	11:40:55	00291269470EXPA1
18	8.990	XLON	10/01/2022	11:43:35	00291270358EXPA1
263	8.990	XLON	10/01/2022	11:43:35	00291270359EXPA1
66	8.990	XLON	10/01/2022	11:43:35	00291270360EXPA1
250	9.005	XLON	10/01/2022	12:04:03	00291275921EXPA1
166	9.005	XLON	10/01/2022	12:04:03	00291275922EXPA1
290	8.995	XLON	10/01/2022	12:06:15	00291276432EXPA1
420	8.990	XLON	10/01/2022	12:14:08	00291278418EXPA1
615	8.985	XLON	10/01/2022	12:14:41	00291278590EXPA1
398	8.975	XLON	10/01/2022	12:26:31	00291281945EXPA1
98	8.965	XLON	10/01/2022	12:30:21	00291283045EXPA1
172	8.965	XLON	10/01/2022	12:30:21	00291283046EXPA1
343	8.950	XLON	10/01/2022	12:35:21	00291284460EXPA1
281	8.940	XLON	10/01/2022	12:41:31	00291285703EXPA1
432	8.940	XLON	10/01/2022	12:42:27	00291285897EXPA1
464	8.940	XLON	10/01/2022	12:51:44	00291288089EXPA1
338	8.925	XLON	10/01/2022	13:03:24	00291291035EXPA1
58	8.920	XLON	10/01/2022	13:16:20	00291294555EXPA1
251	8.920	XLON	10/01/2022	13:16:20	00291294556EXPA1
45	8.920	XLON	10/01/2022	13:22:42	00291296224EXPA1
255	8.920	XLON	10/01/2022	13:22:42	00291296225EXPA1
280	8.910	XLON	10/01/2022	13:23:31	00291296493EXPA1
272	8.900	XLON	10/01/2022	13:31:13	00291298855EXPA1
235	8.915	XLON	10/01/2022	13:43:56	00291302186EXPA1
29	8.910	XLON	10/01/2022	13:50:07	00291303853EXPA1
273	8.910	XLON	10/01/2022	13:50:07	00291303854EXPA1
34	8.930	BATE	10/01/2022	13:52:34	00291304597EXPA1
132	8.930	BATE	10/01/2022	13:52:34	00291304598EXPA1
154	8.930	BATE	10/01/2022	13:52:34	00291304599EXPA1
152	8.925	XLON	10/01/2022	13:54:25	00291305297EXPA1
156	8.925	XLON	10/01/2022	13:54:25	00291305298EXPA1
481	8.935	XLON	10/01/2022	14:01:56	00291307728EXPA1
56	8.930	XLON	10/01/2022	14:07:22	00291309793EXPA1
370	8.930	XLON	10/01/2022	14:07:22	00291309795EXPA1
228	8.935	XLON	10/01/2022	14:18:00	00291313095EXPA1
1	8.945	TRQX	10/01/2022	14:18:00	00291313096EXPA1
169	8.945	BATE	10/01/2022	14:18:00	00291313097EXPA1
402	8.945	XLON	10/01/2022	14:28:02	00291316913EXPA1
345	8.940	XLON	10/01/2022	14:29:17	00291317492EXPA1
368	8.940	XLON	10/01/2022	14:34:09	00291321934EXPA1
409	8.940	XLON	10/01/2022	14:34:25	00291322192EXPA1
157	8.935	XLON	10/01/2022	14:35:04	00291322694EXPA1
14	8.935	XLON	10/01/2022	14:35:10	00291322791EXPA1
197	8.935	XLON	10/01/2022	14:35:10	00291322792EXPA1
403	8.945	XLON	10/01/2022	14:41:45	00291326965EXPA1
370	8.940	XLON	10/01/2022	14:46:26	00291329506EXPA1
346	8.950	XLON	10/01/2022	14:52:12	00291333265EXPA1
410	8.940	XLON	10/01/2022	14:53:45	00291334174EXPA1
345	8.945	XLON	10/01/2022	14:54:05	00291334349EXPA1
171	8.945	XLON	10/01/2022	15:00:05	00291337643EXPA1
145	8.945	XLON	10/01/2022	15:00:05	00291337644EXPA1
49	8.945	BATE	10/01/2022	15:00:05	00291337645EXPA1
154	8.945	CHIX	10/01/2022	15:00:05	00291337646EXPA1
278	8.945	BATE	10/01/2022	15:00:05	00291337647EXPA1
14	8.945	CHIX	10/01/2022	15:00:05	00291337648EXPA1
12	8.940	XLON	10/01/2022	15:02:50	00291339314EXPA1
307	8.940	XLON	10/01/2022	15:02:50	00291339315EXPA1
385	8.940	XLON	10/01/2022	15:05:20	00291340890EXPA1
372	8.945	XLON	10/01/2022	15:09:38	00291343279EXPA1
330	8.940	XLON	10/01/2022	15:11:41	00291344290EXPA1
367	8.940	XLON	10/01/2022	15:12:20	00291344723EXPA1
419	8.940	XLON	10/01/2022	15:14:03	00291345524EXPA1
329	8.940	XLON	10/01/2022	15:16:10	00291346555EXPA1
400	8.940	XLON	10/01/2022	15:22:03	00291349679EXPA1
77	8.945	BATE	10/01/2022	15:28:03	00291352942EXPA1
178	8.945	XLON	10/01/2022	15:28:03	00291352943EXPA1
364	8.945	BATE	10/01/2022	15:28:03	00291352944EXPA1
158	8.945	XLON	10/01/2022	15:28:03	00291352945EXPA1
44	8.945	BATE	10/01/2022	15:28:03	00291352946EXPA1
175	8.945	XLON	10/01/2022	15:28:03	00291352947EXPA1
299	8.945	BATE	10/01/2022	15:28:03	00291352948EXPA1
75	8.945	BATE	10/01/2022	15:28:03	00291352949EXPA1
292	8.940	XLON	10/01/2022	15:35:07	00291356904EXPA1
338	8.920	XLON	10/01/2022	15:36:17	00291357667EXPA1
374	8.885	XLON	10/01/2022	15:37:42	00291358516EXPA1
205	8.885	XLON	10/01/2022	15:41:38	00291360775EXPA1
395	8.885	XLON	10/01/2022	15:41:38	00291360776EXPA1
492	8.885	XLON	10/01/2022	15:46:04	00291363388EXPA1
104	8.890	CHIX	10/01/2022	15:52:58	00291367489EXPA1
360	8.890	CHIX	10/01/2022	15:52:58	00291367490EXPA1
144	8.890	CHIX	10/01/2022	15:52:58	00291367491EXPA1
264	8.890	CHIX	10/01/2022	15:52:58	00291367492EXPA1
359	8.890	XLON	10/01/2022	15:52:58	00291367498EXPA1
555	8.890	XLON	10/01/2022	15:55:59	00291369112EXPA1
198	8.885	XLON	10/01/2022	16:03:24	00291373252EXPA1
250	8.885	XLON	10/01/2022	16:03:24	00291373253EXPA1
23	8.885	XLON	10/01/2022	16:03:24	00291373254EXPA1
35	8.885	XLON	10/01/2022	16:03:24	00291373255EXPA1
250	8.890	XLON	10/01/2022	16:07:37	00291375762EXPA1
250	8.890	XLON	10/01/2022	16:07:37	00291375764EXPA1
24	8.890	XLON	10/01/2022	16:07:37	00291375776EXPA1
16	8.900	XLON	10/01/2022	16:11:58	00291378044EXPA1
103	8.905	BATE	10/01/2022	16:12:04	00291378109EXPA1
77	8.905	BATE	10/01/2022	16:12:04	00291378110EXPA1
137	8.905	BATE	10/01/2022	16:12:04	00291378111EXPA1
250	8.905	BATE	10/01/2022	16:12:04	00291378112EXPA1
250	8.905	BATE	10/01/2022	16:12:04	00291378113EXPA1
250	8.905	BATE	10/01/2022	16:12:04	00291378114EXPA1
795	8.910	XLON	10/01/2022	16:13:32	00291379116EXPA1
36	8.905	XLON	10/01/2022	16:17:39	00291381188EXPA1
2	8.905	XLON	10/01/2022	16:17:39	00291381189EXPA1
250	8.910	XLON	10/01/2022	16:19:30	00291382116EXPA1
250	8.910	XLON	10/01/2022	16:19:30	00291382117EXPA1
209	8.910	XLON	10/01/2022	16:19:30	00291382118EXPA1

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDZGMMVGZGZZM