Transaction in Own Shares

RNS Number : 2961N

Inchcape PLC

30 May 2022

Inchcape plc

ISIN: GB00B61TVQ02

30/05/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 30/05/2022 it has purchased a total of 44,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	30/05/2022
Aggregate number of ordinary shares purchased:	44,400
Lowest price paid per share:	7.3400
Highest price paid per share:	7.5150
Average price paid per share:	7.3962

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 376,961,614 ordinary shares.

Since 28 February 2022, the Company has purchased 4,700,647 shares at a cost (including dealing and associated costs) of £32,281,421.

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	32,414	5,934	5,096	956
Highest price paid (per ordinary share)	7.5150	7.4600	7.4800	7.3850
Lowest price paid (per ordinary share)	7.3400	7.3700	7.3550	7.3700
Volume weighted average price paid (per ordinary share)	7.3400	7.4058	7.3784	7.3783

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
164	7.515	XLON	30/05/2022	07:04:02	00310077537EXPA1
210	7.515	XLON	30/05/2022	07:04:02	00310077538EXPA1
368	7.480	XLON	30/05/2022	07:07:18	00310078399EXPA1
108	7.480	CHIX	30/05/2022	07:12:56	00310079599EXPA1
73	7.440	XLON	30/05/2022	07:19:13	00310081444EXPA1
312	7.440	XLON	30/05/2022	07:19:13	00310081445EXPA1
125	7.420	XLON	30/05/2022	07:24:16	00310082644EXPA1
305	7.420	XLON	30/05/2022	07:24:16	00310082645EXPA1
204	7.460	BATE	30/05/2022	07:43:33	00310087012EXPA1
1,539	7.460	BATE	30/05/2022	07:43:33	00310087013EXPA1
427	7.455	XLON	30/05/2022	07:46:39	00310087647EXPA1
1,213	7.465	XLON	30/05/2022	07:58:24	00310089811EXPA1
220	7.445	XLON	30/05/2022	08:09:51	00310092655EXPA1
408	7.445	XLON	30/05/2022	08:09:51	00310092656EXPA1
505	7.430	XLON	30/05/2022	08:19:03	00310094911EXPA1
800	7.435	XLON	30/05/2022	08:28:32	00310096803EXPA1
505	7.435	XLON	30/05/2022	08:28:32	00310096804EXPA1
588	7.430	XLON	30/05/2022	08:41:14	00310099184EXPA1
517	7.420	XLON	30/05/2022	08:51:58	00310101726EXPA1
107	7.430	XLON	30/05/2022	09:00:56	00310103527EXPA1
97	7.430	XLON	30/05/2022	09:00:56	00310103529EXPA1
228	7.430	XLON	30/05/2022	09:00:56	00310103530EXPA1
250	7.430	XLON	30/05/2022	09:00:56	00310103531EXPA1
64	7.430	XLON	30/05/2022	09:00:56	00310103532EXPA1
410	7.415	XLON	30/05/2022	09:04:56	00310104453EXPA1
12	7.405	XLON	30/05/2022	09:08:26	00310105254EXPA1
26	7.405	XLON	30/05/2022	09:08:26	00310105255EXPA1
80	7.405	XLON	30/05/2022	09:08:26	00310105256EXPA1
78	7.405	XLON	30/05/2022	09:08:26	00310105257EXPA1
321	7.405	XLON	30/05/2022	09:08:26	00310105258EXPA1
375	7.420	XLON	30/05/2022	09:17:11	00310106821EXPA1
350	7.410	XLON	30/05/2022	09:29:11	00310108956EXPA1
124	7.410	XLON	30/05/2022	09:29:11	00310108957EXPA1
135	7.410	XLON	30/05/2022	09:29:11	00310108958EXPA1
520	7.400	XLON	30/05/2022	09:34:41	00310109798EXPA1
474	7.395	XLON	30/05/2022	10:01:29	00310113942EXPA1
250	7.395	XLON	30/05/2022	10:01:34	00310113975EXPA1
14	7.395	XLON	30/05/2022	10:01:34	00310113976EXPA1
259	7.395	XLON	30/05/2022	10:01:34	00310113977EXPA1
197	7.395	XLON	30/05/2022	10:01:34	00310113978EXPA1
233	7.395	XLON	30/05/2022	10:01:34	00310113979EXPA1
7	7.385	TRQX	30/05/2022	10:08:02	00310115044EXPA1
14	7.385	TRQX	30/05/2022	10:08:02	00310115046EXPA1
68	7.385	XLON	30/05/2022	10:08:02	00310115047EXPA1
441	7.385	XLON	30/05/2022	10:08:02	00310115048EXPA1
618	7.385	XLON	30/05/2022	10:08:05	00310115052EXPA1
404	7.360	XLON	30/05/2022	10:12:01	00310115601EXPA1
124	7.360	XLON	30/05/2022	10:12:01	00310115602EXPA1
511	7.345	XLON	30/05/2022	10:28:03	00310117857EXPA1
413	7.340	XLON	30/05/2022	10:36:11	00310119168EXPA1
125	7.340	XLON	30/05/2022	10:36:11	00310119169EXPA1
4	7.360	XLON	30/05/2022	10:54:17	00310121971EXPA1
5	7.360	XLON	30/05/2022	10:54:17	00310121972EXPA1
338	7.350	XLON	30/05/2022	10:54:36	00310122013EXPA1
81	7.355	CHIX	30/05/2022	11:25:12	00310126387EXPA1
71	7.355	CHIX	30/05/2022	11:25:12	00310126388EXPA1
250	7.355	XLON	30/05/2022	11:25:12	00310126389EXPA1
163	7.355	XLON	30/05/2022	11:31:16	00310127077EXPA1
95	7.365	CHIX	30/05/2022	11:37:26	00310127936EXPA1
64	7.365	CHIX	30/05/2022	11:37:26	00310127937EXPA1
14	7.365	CHIX	30/05/2022	11:37:26	00310127938EXPA1
12	7.365	CHIX	30/05/2022	11:37:26	00310127939EXPA1
5	7.365	CHIX	30/05/2022	11:37:26	00310127940EXPA1
3	7.365	CHIX	30/05/2022	11:37:32	00310127972EXPA1
19	7.365	CHIX	30/05/2022	11:37:32	00310127973EXPA1
4	7.365	CHIX	30/05/2022	11:39:20	00310128210EXPA1
113	7.365	CHIX	30/05/2022	11:40:14	00310128342EXPA1
77	7.365	CHIX	30/05/2022	11:40:47	00310128443EXPA1
250	7.365	XLON	30/05/2022	11:40:47	00310128444EXPA1
273	7.370	XLON	30/05/2022	11:44:53	00310128995EXPA1
572	7.370	XLON	30/05/2022	11:44:53	00310128996EXPA1
158	7.400	XLON	30/05/2022	11:50:13	00310129690EXPA1
278	7.410	XLON	30/05/2022	11:57:21	00310130592EXPA1
965	7.410	XLON	30/05/2022	11:57:21	00310130593EXPA1
235	7.410	XLON	30/05/2022	11:57:21	00310130594EXPA1
492	7.390	XLON	30/05/2022	12:02:23	00310131367EXPA1
544	7.370	XLON	30/05/2022	12:21:09	00310134187EXPA1
439	7.375	XLON	30/05/2022	12:36:00	00310136671EXPA1
372	7.370	XLON	30/05/2022	12:39:41	00310137583EXPA1
24	7.370	XLON	30/05/2022	12:39:41	00310137584EXPA1
61	7.375	XLON	30/05/2022	12:45:44	00310138731EXPA1
427	7.365	XLON	30/05/2022	12:49:38	00310139448EXPA1
400	7.375	BATE	30/05/2022	12:55:05	00310140522EXPA1
800	7.375	BATE	30/05/2022	12:55:05	00310140529EXPA1
6	7.375	BATE	30/05/2022	12:55:05	00310140533EXPA1
258	7.370	XLON	30/05/2022	13:00:55	00310141571EXPA1
266	7.370	XLON	30/05/2022	13:00:55	00310141572EXPA1
544	7.370	XLON	30/05/2022	13:08:09	00310143101EXPA1
21	7.375	TRQX	30/05/2022	13:10:05	00310143411EXPA1
247	7.375	XLON	30/05/2022	13:10:05	00310143412EXPA1
226	7.375	XLON	30/05/2022	13:10:05	00310143413EXPA1
59	7.375	XLON	30/05/2022	13:10:05	00310143414EXPA1
124	7.365	XLON	30/05/2022	13:23:09	00310145547EXPA1
295	7.365	XLON	30/05/2022	13:23:09	00310145548EXPA1
50	7.370	CHIX	30/05/2022	13:28:54	00310146716EXPA1
111	7.370	CHIX	30/05/2022	13:28:54	00310146717EXPA1
1	7.370	CHIX	30/05/2022	13:28:54	00310146718EXPA1
301	7.370	CHIX	30/05/2022	13:28:54	00310146719EXPA1
64	7.370	CHIX	30/05/2022	13:28:54	00310146720EXPA1
5	7.370	CHIX	30/05/2022	13:28:54	00310146721EXPA1
13	7.370	CHIX	30/05/2022	13:28:54	00310146722EXPA1
1	7.375	CHIX	30/05/2022	13:32:27	00310147784EXPA1
4	7.375	TRQX	30/05/2022	13:32:27	00310147785EXPA1
1	7.375	CHIX	30/05/2022	13:32:27	00310147786EXPA1
1,088	7.375	CHIX	30/05/2022	13:32:50	00310147934EXPA1
470	7.375	CHIX	30/05/2022	13:32:50	00310147935EXPA1
114	7.370	CHIX	30/05/2022	13:41:06	00310150470EXPA1
71	7.370	BATE	30/05/2022	13:41:06	00310150471EXPA1
371	7.370	CHIX	30/05/2022	13:41:06	00310150472EXPA1
5	7.370	BATE	30/05/2022	13:41:06	00310150474EXPA1
18	7.370	CHIX	30/05/2022	13:41:06	00310150477EXPA1
239	7.370	BATE	30/05/2022	13:41:06	00310150479EXPA1
1	7.370	CHIX	30/05/2022	13:41:06	00310150480EXPA1
159	7.370	TRQX	30/05/2022	13:41:06	00310150481EXPA1
250	7.370	XLON	30/05/2022	13:41:06	00310150482EXPA1
269	7.370	XLON	30/05/2022	13:41:06	00310150483EXPA1
298	7.380	TRQX	30/05/2022	13:51:16	00310153350EXPA1
294	7.380	TRQX	30/05/2022	13:51:16	00310153351EXPA1
93	7.380	CHIX	30/05/2022	13:51:16	00310153352EXPA1
227	7.380	CHIX	30/05/2022	13:51:16	00310153356EXPA1
231	7.380	CHIX	30/05/2022	13:51:16	00310153358EXPA1
35	7.380	CHIX	30/05/2022	13:51:16	00310153359EXPA1
122	7.380	CHIX	30/05/2022	13:51:16	00310153361EXPA1
139	7.365	XLON	30/05/2022	13:53:19	00310153888EXPA1
179	7.365	XLON	30/05/2022	13:53:19	00310153889EXPA1
2	7.380	CHIX	30/05/2022	14:01:57	00310155903EXPA1
105	7.380	CHIX	30/05/2022	14:01:57	00310155904EXPA1
14	7.380	CHIX	30/05/2022	14:01:57	00310155905EXPA1
250	7.380	XLON	30/05/2022	14:01:57	00310155906EXPA1
9	7.380	XLON	30/05/2022	14:01:57	00310155907EXPA1
469	7.400	XLON	30/05/2022	14:04:15	00310156546EXPA1
250	7.400	XLON	30/05/2022	14:04:15	00310156547EXPA1
467	7.400	XLON	30/05/2022	14:04:15	00310156548EXPA1
222	7.400	XLON	30/05/2022	14:04:15	00310156549EXPA1
189	7.380	XLON	30/05/2022	14:07:43	00310157601EXPA1
532	7.375	XLON	30/05/2022	14:08:18	00310157779EXPA1
372	7.370	XLON	30/05/2022	14:15:06	00310159917EXPA1
288	7.380	XLON	30/05/2022	14:19:14	00310161140EXPA1
290	7.380	XLON	30/05/2022	14:19:14	00310161141EXPA1
173	7.380	XLON	30/05/2022	14:21:19	00310161814EXPA1
528	7.380	XLON	30/05/2022	14:21:19	00310161815EXPA1
12	7.385	CHIX	30/05/2022	14:29:18	00310164339EXPA1
102	7.385	CHIX	30/05/2022	14:29:18	00310164340EXPA1
26	7.390	BATE	30/05/2022	14:29:25	00310164379EXPA1
2	7.390	BATE	30/05/2022	14:29:25	00310164380EXPA1
1,593	7.390	BATE	30/05/2022	14:29:25	00310164381EXPA1
324	7.380	XLON	30/05/2022	14:34:38	00310165803EXPA1
463	7.375	XLON	30/05/2022	14:37:44	00310166857EXPA1
2	7.385	CHIX	30/05/2022	14:45:51	00310169649EXPA1
1,308	7.385	XLON	30/05/2022	14:46:33	00310169947EXPA1
3	7.390	CHIX	30/05/2022	14:51:24	00310171656EXPA1
653	7.390	BATE	30/05/2022	14:52:12	00310172138EXPA1
131	7.390	CHIX	30/05/2022	14:52:12	00310172139EXPA1
742	7.390	CHIX	30/05/2022	14:52:12	00310172140EXPA1
655	7.395	XLON	30/05/2022	14:58:14	00310174240EXPA1
95	7.395	XLON	30/05/2022	15:01:11	00310175596EXPA1
76	7.400	XLON	30/05/2022	15:02:18	00310175935EXPA1
608	7.395	XLON	30/05/2022	15:04:23	00310176653EXPA1
506	7.390	XLON	30/05/2022	15:06:09	00310177172EXPA1
4	7.385	XLON	30/05/2022	15:10:09	00310178493EXPA1
652	7.390	XLON	30/05/2022	15:12:23	00310179305EXPA1
250	7.390	XLON	30/05/2022	15:12:23	00310179306EXPA1
508	7.390	XLON	30/05/2022	15:12:23	00310179307EXPA1
117	7.380	XLON	30/05/2022	15:16:59	00310180807EXPA1
55	7.380	XLON	30/05/2022	15:16:59	00310180808EXPA1
16	7.380	BATE	30/05/2022	15:19:31	00310181960EXPA1
324	7.380	BATE	30/05/2022	15:19:31	00310181961EXPA1
159	7.380	TRQX	30/05/2022	15:19:31	00310181962EXPA1
56	7.380	BATE	30/05/2022	15:19:31	00310181963EXPA1

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