Transaction in Own Shares

Inchcape plc

ISIN: GB00B61TVQ02

04/08/2021

Inchcape plc (the "Company")Transaction in Own Shares

The Company announces that on 04/08/2021 it has purchased a total of 75,600 of its ordinary shares of £0.10 each (the "ordinary shares"), through the Company's broker EXANE BNP PARIBAS as detailed below.

Date of purchase:

04/08/2021

Aggregate number of ordinary shares purchased:

75,600

Lowest price paid per share:

8.7550

Highest price paid per share:

8.8650

Average price paid per share:

8.8058

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 393,031,793 ordinary shares.

Since 2 August 2021, the Company has purchased 242,600 shares at a cost (including dealing and associated costs) of £2,131,768.57

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

57,993

6,283

8,556

2,768

Highest price paid (per ordinary share)

8.8650

8.8650

8.8650

8.8350

Lowest price paid (per ordinary share)

8.7550

8.7650

8.7650

8.7650

Volume weighted average price paid (per ordinary share)

8.8074

8.8013

8.8010

8.7964

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

135

8.8650

BATE

04/08/2021

07:11:11

00274280305EXPA1

14

8.8350

BATE

04/08/2021

07:31:01

00274284886EXPA1

87

8.8350

BATE

04/08/2021

08:21:21

00274296877EXPA1

131

8.8350

BATE

04/08/2021

08:21:21

00274296879EXPA1

391

8.8350

BATE

04/08/2021

08:21:21

00274296880EXPA1

137

8.8350

BATE

04/08/2021

08:21:21

00274296881EXPA1

296

8.7750

BATE

04/08/2021

08:52:53

00274303113EXPA1

54

8.7650

BATE

04/08/2021

10:01:29

00274315939EXPA1

59

8.7950

BATE

04/08/2021

10:23:51

00274320561EXPA1

113

8.7950

BATE

04/08/2021

10:23:51

00274320564EXPA1

70

8.8200

BATE

04/08/2021

10:48:38

00274324567EXPA1

113

8.8200

BATE

04/08/2021

10:57:24

00274326245EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326246EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326247EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326248EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326249EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326250EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326251EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326252EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326253EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326254EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326255EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326256EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326257EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326258EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326259EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326260EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326261EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326262EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326263EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326264EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326265EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326266EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326267EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326268EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326269EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326270EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326271EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326272EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326273EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326274EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326275EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326276EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326277EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326278EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326279EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326280EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326281EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326282EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326283EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326284EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326285EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326286EXPA1

11

8.8200

BATE

04/08/2021

10:57:24

00274326287EXPA1

11

8.8200

BATE

04/08/2021

10:57:25

00274326288EXPA1

11

8.8200

BATE

04/08/2021

10:57:25

00274326289EXPA1

11

8.8200

BATE

04/08/2021

10:57:25

00274326290EXPA1

9

8.8200

BATE

04/08/2021

10:57:25

00274326291EXPA1

21

8.8150

BATE

04/08/2021

11:40:07

00274334068EXPA1

1

8.8150

BATE

04/08/2021

11:40:07

00274334070EXPA1

144

8.7950

BATE

04/08/2021

12:22:18

00274343223EXPA1

17

8.7950

BATE

04/08/2021

12:22:18

00274343225EXPA1

6

8.7800

BATE

04/08/2021

12:49:15

00274350181EXPA1

23

8.7800

BATE

04/08/2021

12:49:15

00274350182EXPA1

95

8.8000

BATE

04/08/2021

12:58:27

00274353274EXPA1

14

8.8000

BATE

04/08/2021

13:44:40

00274369495EXPA1

200

8.8100

BATE

04/08/2021

14:18:45

00274385540EXPA1

200

8.8100

BATE

04/08/2021

14:18:45

00274385542EXPA1

85

8.8100

BATE

04/08/2021

14:18:45

00274385544EXPA1

505

8.8050

BATE

04/08/2021

14:26:53

00274389950EXPA1

106

8.7750

BATE

04/08/2021

14:34:00

00274393423EXPA1

25

8.7750

BATE

04/08/2021

14:34:00

00274393425EXPA1

46

8.7750

BATE

04/08/2021

14:34:00

00274393426EXPA1

1

8.8000

BATE

04/08/2021

14:47:43

00274400022EXPA1

599

8.8000

BATE

04/08/2021

14:47:43

00274400023EXPA1

554

8.7900

BATE

04/08/2021

15:10:08

00274411243EXPA1

367

8.7900

BATE

04/08/2021

15:16:12

00274414759EXPA1

3

8.7800

BATE

04/08/2021

15:20:16

00274417563EXPA1

10

8.7800

BATE

04/08/2021

15:20:16

00274417564EXPA1

979

8.7800

BATE

04/08/2021

15:20:16

00274417565EXPA1

94

8.7800

BATE

04/08/2021

15:20:16

00274417566EXPA1

84

8.7800

BATE

04/08/2021

15:20:16

00274417567EXPA1

1

8.8600

CHIX

04/08/2021

07:09:39

00274280042EXPA1

1

8.8650

CHIX

04/08/2021

07:18:48

00274281891EXPA1

408

8.8600

CHIX

04/08/2021

07:34:43

00274285830EXPA1

1

8.7750

CHIX

04/08/2021

08:52:53

00274303115EXPA1

112

8.7650

CHIX

04/08/2021

09:45:12

00274312716EXPA1

282

8.7650

CHIX

04/08/2021

09:45:12

00274312717EXPA1

27

8.7650

CHIX

04/08/2021

10:01:29

00274315940EXPA1

1205

8.8000

CHIX

04/08/2021

10:12:42

00274318405EXPA1

1

8.7950

CHIX

04/08/2021

10:23:51

00274320562EXPA1

131

8.7950

CHIX

04/08/2021

10:23:51

00274320563EXPA1

200

8.8100

CHIX

04/08/2021

10:28:01

00274321243EXPA1

44

8.8100

CHIX

04/08/2021

10:28:01

00274321244EXPA1

928

8.8100

CHIX

04/08/2021

10:28:01

00274321245EXPA1

29

8.8200

CHIX

04/08/2021

10:48:38

00274324568EXPA1

5

8.8150

CHIX

04/08/2021

11:31:28

00274332398EXPA1

21

8.7850

CHIX

04/08/2021

12:38:04

00274347257EXPA1

25

8.7850

CHIX

04/08/2021

12:38:04

00274347259EXPA1

62

8.7850

CHIX

04/08/2021

12:38:04

00274347260EXPA1

137

8.7850

CHIX

04/08/2021

12:38:04

00274347261EXPA1

118

8.7800

CHIX

04/08/2021

12:42:08

00274348207EXPA1

131

8.7800

CHIX

04/08/2021

12:42:08

00274348209EXPA1

293

8.7800

CHIX

04/08/2021

12:42:08

00274348210EXPA1

175

8.7950

CHIX

04/08/2021

12:58:24

00274353253EXPA1

157

8.7950

CHIX

04/08/2021

12:58:24

00274353254EXPA1

2

8.8100

CHIX

04/08/2021

13:33:29

00274364277EXPA1

25

8.8050

CHIX

04/08/2021

13:35:18

00274365220EXPA1

11

8.8000

CHIX

04/08/2021

13:44:40

00274369494EXPA1

135

8.8000

CHIX

04/08/2021

13:44:40

00274369496EXPA1

29

8.8100

CHIX

04/08/2021

14:08:11

00274380514EXPA1

27

8.8100

CHIX

04/08/2021

14:08:11

00274380515EXPA1

400

8.8200

CHIX

04/08/2021

14:12:30

00274382283EXPA1

15

8.8200

CHIX

04/08/2021

14:12:30

00274382284EXPA1

12

8.8200

CHIX

04/08/2021

14:12:30

00274382285EXPA1

674

8.8100

CHIX

04/08/2021

14:18:45

00274385547EXPA1

666

8.8050

CHIX

04/08/2021

14:26:53

00274389951EXPA1

100

8.7750

CHIX

04/08/2021

14:34:00

00274393424EXPA1

577

8.8000

CHIX

04/08/2021

14:47:43

00274400021EXPA1

676

8.7900

CHIX

04/08/2021

15:10:08

00274411241EXPA1

28

8.7900

CHIX

04/08/2021

15:16:12

00274414758EXPA1

14

8.7900

CHIX

04/08/2021

15:16:12

00274414760EXPA1

147

8.7900

CHIX

04/08/2021

15:16:12

00274414763EXPA1

115

8.7900

CHIX

04/08/2021

15:16:12

00274414766EXPA1

9

8.7900

CHIX

04/08/2021

15:16:12

00274414767EXPA1

332

8.7900

CHIX

04/08/2021

15:16:13

00274414773EXPA1

60

8.7900

CHIX

04/08/2021

15:16:13

00274414774EXPA1

8

8.7750

CHIX

04/08/2021

15:24:32

00274420311EXPA1

137

8.8350

TRQX

04/08/2021

07:31:01

00274284889EXPA1

137

8.8350

TRQX

04/08/2021

08:21:21

00274296875EXPA1

144

8.7750

TRQX

04/08/2021

08:52:53

00274303111EXPA1

146

8.7650

TRQX

04/08/2021

09:45:12

00274312714EXPA1

138

8.7650

TRQX

04/08/2021

09:45:12

00274312715EXPA1

5

8.7650

TRQX

04/08/2021

10:01:29

00274315937EXPA1

149

8.7650

TRQX

04/08/2021

10:01:29

00274315938EXPA1

43

8.8200

TRQX

04/08/2021

10:48:11

00274324494EXPA1

1

8.8200

TRQX

04/08/2021

10:48:11

00274324495EXPA1

45

8.8200

TRQX

04/08/2021

10:48:37

00274324561EXPA1

87

8.8200

TRQX

04/08/2021

10:48:38

00274324563EXPA1

4

8.8200

TRQX

04/08/2021

10:48:38

00274324564EXPA1

33

8.8200

TRQX

04/08/2021

10:48:38

00274324565EXPA1

5

8.8200

TRQX

04/08/2021

10:48:38

00274324566EXPA1

102

8.8200

TRQX

04/08/2021

10:57:24

00274326243EXPA1

4

8.8200

TRQX

04/08/2021

10:57:24

00274326244EXPA1

3

8.8150

TRQX

04/08/2021

11:40:07

00274334073EXPA1

151

8.7950

TRQX

04/08/2021

12:22:18

00274343222EXPA1

124

8.7950

TRQX

04/08/2021

12:22:18

00274343224EXPA1

126

8.7850

TRQX

04/08/2021

12:38:04

00274347258EXPA1

137

8.7850

TRQX

04/08/2021

12:38:04

00274347262EXPA1

36

8.7800

TRQX

04/08/2021

12:42:08

00274348206EXPA1

193

8.7800

TRQX

04/08/2021

12:42:08

00274348208EXPA1

153

8.7900

TRQX

04/08/2021

13:17:29

00274358601EXPA1

125

8.8100

TRQX

04/08/2021

13:33:29

00274364279EXPA1

290

8.8100

TRQX

04/08/2021

13:33:29

00274364280EXPA1

137

8.8100

TRQX

04/08/2021

14:08:07

00274380489EXPA1

113

8.7900

TRQX

04/08/2021

15:16:12

00274414762EXPA1

991

8.8400

XLON

04/08/2021

07:03:39

00274278944EXPA1

29

8.8400

XLON

04/08/2021

07:03:39

00274278945EXPA1

380

8.8300

XLON

04/08/2021

07:05:40

00274279251EXPA1

63

8.8600

XLON

04/08/2021

07:09:39

00274280043EXPA1

171

8.8600

XLON

04/08/2021

07:09:39

00274280044EXPA1

267

8.8650

XLON

04/08/2021

07:11:11

00274280306EXPA1

277

8.8650

XLON

04/08/2021

07:11:11

00274280307EXPA1

150

8.8650

XLON

04/08/2021

07:11:11

00274280308EXPA1

1

8.8650

XLON

04/08/2021

07:11:11

00274280309EXPA1

1

8.8650

XLON

04/08/2021

07:11:11

00274280310EXPA1

339

8.8650

XLON

04/08/2021

07:11:11

00274280311EXPA1

369

8.8500

XLON

04/08/2021

07:14:48

00274281039EXPA1

55

8.8500

XLON

04/08/2021

07:14:48

00274281040EXPA1

41

8.8650

XLON

04/08/2021

07:18:48

00274281892EXPA1

1087

8.8650

XLON

04/08/2021

07:18:48

00274281893EXPA1

1

8.8550

XLON

04/08/2021

07:20:21

00274282287EXPA1

376

8.8400

XLON

04/08/2021

07:24:25

00274283375EXPA1

412

8.8450

XLON

04/08/2021

07:25:36

00274283631EXPA1

182

8.8350

XLON

04/08/2021

07:28:44

00274284306EXPA1

168

8.8350

XLON

04/08/2021

07:28:44

00274284307EXPA1

250

8.8350

XLON

04/08/2021

07:31:01

00274284887EXPA1

14

8.8350

XLON

04/08/2021

07:31:01

00274284888EXPA1

306

8.8350

XLON

04/08/2021

07:31:01

00274284890EXPA1

1

8.8350

XLON

04/08/2021

07:31:01

00274284891EXPA1

368

8.8550

XLON

04/08/2021

07:36:19

00274286103EXPA1

345

8.8500

XLON

04/08/2021

07:37:59

00274286446EXPA1

134

8.8450

XLON

04/08/2021

07:38:54

00274286581EXPA1

37

8.8450

XLON

04/08/2021

07:38:54

00274286582EXPA1

171

8.8450

XLON

04/08/2021

07:38:54

00274286583EXPA1

112

8.8450

XLON

04/08/2021

07:38:54

00274286584EXPA1

241

8.8400

XLON

04/08/2021

07:42:18

00274287228EXPA1

382

8.8350

XLON

04/08/2021

07:46:17

00274288164EXPA1

150

8.8350

XLON

04/08/2021

07:49:16

00274288877EXPA1

200

8.8350

XLON

04/08/2021

07:49:16

00274288878EXPA1

56

8.8350

XLON

04/08/2021

07:49:16

00274288879EXPA1

835

8.8400

XLON

04/08/2021

07:54:07

00274290000EXPA1

306

8.8400

XLON

04/08/2021

07:54:07

00274290001EXPA1

250

8.8400

XLON

04/08/2021

07:54:08

00274290002EXPA1

26

8.8400

XLON

04/08/2021

07:54:50

00274290162EXPA1

96

8.8150

XLON

04/08/2021

07:57:54

00274290836EXPA1

282

8.8150

XLON

04/08/2021

07:57:54

00274290837EXPA1

242

8.8100

XLON

04/08/2021

07:58:44

00274291044EXPA1

100

8.8000

XLON

04/08/2021

08:00:00

00274291460EXPA1

134

8.7950

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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