Transaction in Own Shares

Inchcape plc

ISIN: GB00B61TVQ02

18/11/2021

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

The Company announces that on 18/11/2021 it has purchased a total of 48,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

18/11/2021

Aggregate number of ordinary shares purchased:

48 700

Lowest price paid per share:

8.5250

Highest price paid per share:

8.6450

Average price paid per share:

8.6087

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 385,476,036 ordinary shares.

Since 2 August 2021, the Company has purchased 7,798,357 shares at a cost (including dealing and associated costs) of £66,435,123.79

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

27 252

10 913

6 657

3 878

Highest price paid (per ordinary share)

8.6450

8.6450

8.6450

8.6400

Lowest price paid (per ordinary share)

8.5250

8.5600

8.5600

8.6000

Volume weighted average price paid (per ordinary share)

8.6080

8.6059

8.5990

8.6378

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

1400

8.5600

BATE

18/11/2021

08:19:05

00285680678EXPA1

284

8.5600

BATE

18/11/2021

08:19:05

00285680679EXPA1

1271

8.6200

BATE

18/11/2021

09:16:05

00285696670EXPA1

152

8.6200

BATE

18/11/2021

09:16:05

00285696671EXPA1

172

8.6100

BATE

18/11/2021

09:20:24

00285697844EXPA1

117

8.6100

BATE

18/11/2021

10:21:55

00285711351EXPA1

104

8.6100

BATE

18/11/2021

10:21:55

00285711352EXPA1

26

8.6100

BATE

18/11/2021

10:21:55

00285711353EXPA1

42

8.6150

BATE

18/11/2021

11:01:26

00285719661EXPA1

69

8.6150

BATE

18/11/2021

11:01:26

00285719663EXPA1

171

8.6150

BATE

18/11/2021

11:01:26

00285719664EXPA1

181

8.6150

BATE

18/11/2021

11:01:26

00285719665EXPA1

109

8.6150

BATE

18/11/2021

11:01:26

00285719666EXPA1

1

8.6150

BATE

18/11/2021

11:01:26

00285719667EXPA1

312

8.6150

BATE

18/11/2021

11:01:26

00285719668EXPA1

490

8.6150

BATE

18/11/2021

11:01:26

00285719669EXPA1

229

8.6100

BATE

18/11/2021

11:17:20

00285723405EXPA1

250

8.6100

BATE

18/11/2021

11:17:20

00285723407EXPA1

1

8.6050

BATE

18/11/2021

11:29:02

00285725765EXPA1

270

8.6150

BATE

18/11/2021

11:51:24

00285729913EXPA1

69

8.6150

BATE

18/11/2021

11:51:24

00285729914EXPA1

298

8.5950

BATE

18/11/2021

12:21:23

00285735377EXPA1

245

8.5950

BATE

18/11/2021

12:21:23

00285735379EXPA1

189

8.6000

BATE

18/11/2021

12:33:05

00285737820EXPA1

59

8.6000

BATE

18/11/2021

12:33:05

00285737821EXPA1

110

8.6000

BATE

18/11/2021

12:33:05

00285737822EXPA1

42

8.6000

BATE

18/11/2021

12:33:05

00285737823EXPA1

17

8.6000

BATE

18/11/2021

12:33:05

00285737824EXPA1

12

8.6000

BATE

18/11/2021

12:33:05

00285737825EXPA1

261

8.6000

BATE

18/11/2021

12:41:13

00285739507EXPA1

69

8.6000

BATE

18/11/2021

12:41:13

00285739508EXPA1

69

8.6000

BATE

18/11/2021

12:41:13

00285739509EXPA1

28

8.6000

BATE

18/11/2021

12:51:23

00285741146EXPA1

36

8.6000

BATE

18/11/2021

12:51:23

00285741147EXPA1

19

8.6000

BATE

18/11/2021

12:51:23

00285741148EXPA1

23

8.6000

BATE

18/11/2021

12:51:23

00285741149EXPA1

19

8.6000

BATE

18/11/2021

12:51:23

00285741150EXPA1

43

8.6000

BATE

18/11/2021

12:51:23

00285741151EXPA1

1

8.6000

BATE

18/11/2021

12:53:57

00285741609EXPA1

19

8.6000

BATE

18/11/2021

12:53:57

00285741610EXPA1

187

8.6000

BATE

18/11/2021

12:56:00

00285742092EXPA1

36

8.6000

BATE

18/11/2021

12:56:00

00285742093EXPA1

19

8.6000

BATE

18/11/2021

12:56:00

00285742094EXPA1

26

8.6000

BATE

18/11/2021

12:56:00

00285742095EXPA1

67

8.6000

BATE

18/11/2021

13:10:42

00285744823EXPA1

69

8.6000

BATE

18/11/2021

13:10:42

00285744824EXPA1

69

8.6000

BATE

18/11/2021

13:10:42

00285744826EXPA1

106

8.6000

BATE

18/11/2021

13:10:42

00285744830EXPA1

1

8.6000

BATE

18/11/2021

13:42:46

00285752235EXPA1

39

8.6000

BATE

18/11/2021

13:43:07

00285752335EXPA1

44

8.6000

BATE

18/11/2021

13:43:49

00285752596EXPA1

200

8.6050

BATE

18/11/2021

14:01:00

00285757530EXPA1

1

8.6050

BATE

18/11/2021

14:03:06

00285758256EXPA1

48

8.6000

BATE

18/11/2021

14:18:20

00285762626EXPA1

1

8.6000

BATE

18/11/2021

14:25:27

00285764964EXPA1

457

8.6050

BATE

18/11/2021

14:28:09

00285765997EXPA1

1

8.6050

BATE

18/11/2021

14:28:09

00285765999EXPA1

369

8.6350

BATE

18/11/2021

14:58:03

00285779922EXPA1

393

8.6400

BATE

18/11/2021

15:07:14

00285783961EXPA1

55

8.6450

BATE

18/11/2021

15:07:14

00285783963EXPA1

258

8.6450

BATE

18/11/2021

15:07:14

00285783968EXPA1

69

8.6250

BATE

18/11/2021

15:23:55

00285792995EXPA1

259

8.6250

BATE

18/11/2021

15:23:55

00285792999EXPA1

194

8.6200

BATE

18/11/2021

15:34:38

00285798098EXPA1

100

8.6200

BATE

18/11/2021

15:34:38

00285798100EXPA1

566

8.6200

BATE

18/11/2021

15:34:39

00285798110EXPA1

1275

8.5600

CHIX

18/11/2021

08:19:04

00285680674EXPA1

367

8.5600

CHIX

18/11/2021

08:19:04

00285680675EXPA1

1

8.6100

CHIX

18/11/2021

09:20:24

00285697845EXPA1

46

8.6250

CHIX

18/11/2021

09:33:07

00285700609EXPA1

1

8.6250

CHIX

18/11/2021

09:33:07

00285700610EXPA1

382

8.6250

CHIX

18/11/2021

09:33:07

00285700611EXPA1

161

8.6250

CHIX

18/11/2021

09:33:07

00285700612EXPA1

1

8.6050

CHIX

18/11/2021

10:49:27

00285716580EXPA1

1

8.6100

CHIX

18/11/2021

10:52:27

00285717238EXPA1

1

8.6100

CHIX

18/11/2021

10:52:31

00285717250EXPA1

5

8.6050

CHIX

18/11/2021

11:29:02

00285725764EXPA1

74

8.6050

CHIX

18/11/2021

11:29:02

00285725766EXPA1

199

8.6100

CHIX

18/11/2021

11:39:42

00285727680EXPA1

60

8.6100

CHIX

18/11/2021

11:39:42

00285727682EXPA1

73

8.6150

CHIX

18/11/2021

11:51:24

00285729915EXPA1

56

8.6150

CHIX

18/11/2021

11:51:24

00285729916EXPA1

95

8.5950

CHIX

18/11/2021

12:21:23

00285735378EXPA1

40

8.6000

CHIX

18/11/2021

13:10:42

00285744822EXPA1

73

8.6000

CHIX

18/11/2021

13:10:42

00285744825EXPA1

317

8.6000

CHIX

18/11/2021

13:10:42

00285744827EXPA1

73

8.6000

CHIX

18/11/2021

13:10:42

00285744828EXPA1

2

8.6000

CHIX

18/11/2021

13:42:31

00285752199EXPA1

1

8.6000

CHIX

18/11/2021

13:42:34

00285752203EXPA1

1

8.6000

CHIX

18/11/2021

13:42:37

00285752206EXPA1

518

8.6050

CHIX

18/11/2021

13:56:41

00285756196EXPA1

113

8.6050

CHIX

18/11/2021

13:56:41

00285756197EXPA1

79

8.6000

CHIX

18/11/2021

14:05:07

00285759065EXPA1

195

8.6000

CHIX

18/11/2021

14:05:07

00285759066EXPA1

35

8.6000

CHIX

18/11/2021

14:18:17

00285762617EXPA1

258

8.6000

CHIX

18/11/2021

14:18:17

00285762618EXPA1

178

8.6000

CHIX

18/11/2021

14:18:23

00285762703EXPA1

216

8.6000

CHIX

18/11/2021

14:18:23

00285762704EXPA1

79

8.6000

CHIX

18/11/2021

14:18:26

00285762716EXPA1

395

8.6050

CHIX

18/11/2021

14:28:09

00285765996EXPA1

282

8.6350

CHIX

18/11/2021

14:58:03

00285779923EXPA1

106

8.6350

CHIX

18/11/2021

14:58:03

00285779924EXPA1

69

8.6450

CHIX

18/11/2021

15:07:14

00285783966EXPA1

69

8.6450

CHIX

18/11/2021

15:07:14

00285783969EXPA1

100

8.6200

CHIX

18/11/2021

15:34:38

00285798097EXPA1

1

8.6200

CHIX

18/11/2021

15:34:38

00285798099EXPA1

659

8.6200

CHIX

18/11/2021

15:34:39

00285798109EXPA1

197

8.6250

TRQX

18/11/2021

09:33:07

00285700608EXPA1

1

8.6150

TRQX

18/11/2021

11:51:24

00285729912EXPA1

1

8.6000

TRQX

18/11/2021

13:42:28

00285752191EXPA1

1

8.6050

TRQX

18/11/2021

14:11:23

00285760939EXPA1

1

8.6000

TRQX

18/11/2021

14:21:18

00285763624EXPA1

1

8.6050

TRQX

18/11/2021

14:26:24

00285765288EXPA1

172

8.6250

TRQX

18/11/2021

15:23:55

00285792993EXPA1

178

8.6250

TRQX

18/11/2021

15:23:55

00285792997EXPA1

1632

8.6400

TRQX

18/11/2021

16:12:12

00285816140EXPA1

114

8.6400

TRQX

18/11/2021

16:14:36

00285817449EXPA1

172

8.6400

TRQX

18/11/2021

16:19:07

00285819798EXPA1

88

8.6400

TRQX

18/11/2021

16:19:07

00285819799EXPA1

1320

8.6400

TRQX

18/11/2021

16:19:07

00285819801EXPA1

767

8.5300

XLON

18/11/2021

08:01:07

00285676442EXPA1

10

8.5250

XLON

18/11/2021

08:08:41

00285678140EXPA1

219

8.5550

XLON

18/11/2021

08:22:51

00285681707EXPA1

222

8.5550

XLON

18/11/2021

08:22:51

00285681708EXPA1

350

8.5750

XLON

18/11/2021

08:30:44

00285684070EXPA1

326

8.5750

XLON

18/11/2021

08:30:44

00285684071EXPA1

391

8.5750

XLON

18/11/2021

08:31:38

00285684381EXPA1

307

8.5750

XLON

18/11/2021

08:31:38

00285684382EXPA1

27

8.5750

XLON

18/11/2021

08:34:18

00285685175EXPA1

553

8.5750

XLON

18/11/2021

08:35:22

00285685455EXPA1

384

8.5650

XLON

18/11/2021

08:41:22

00285687252EXPA1

136

8.5900

XLON

18/11/2021

08:49:28

00285689351EXPA1

311

8.5900

XLON

18/11/2021

08:49:28

00285689352EXPA1

300

8.5850

XLON

18/11/2021

08:54:01

00285690564EXPA1

318

8.5850

XLON

18/11/2021

08:54:01

00285690565EXPA1

698

8.6000

XLON

18/11/2021

08:58:24

00285691841EXPA1

589

8.6200

XLON

18/11/2021

09:42:05

00285702410EXPA1

514

8.6150

XLON

18/11/2021

09:47:32

00285703435EXPA1

511

8.6100

XLON

18/11/2021

09:51:00

00285704501EXPA1

453

8.6050

XLON

18/11/2021

09:51:47

00285704820EXPA1

609

8.6050

XLON

18/11/2021

10:03:41

00285707355EXPA1

2

8.6050

XLON

18/11/2021

10:25:47

00285712200EXPA1

250

8.6050

XLON

18/11/2021

10:25:47

00285712201EXPA1

597

8.6050

XLON

18/11/2021

10:25:47

00285712202EXPA1

424

8.6000

XLON

18/11/2021

10:37:22

00285714369EXPA1

42

8.6000

XLON

18/11/2021

10:40:13

00285714856EXPA1

250

8.6050

XLON

18/11/2021

10:49:33

00285716610EXPA1

159

8.6050

XLON

18/11/2021

10:57:55

00285718747EXPA1

332

8.6050

XLON

18/11/2021

10:57:59

00285718756EXPA1

1

8.6100

XLON

18/11/2021

11:17:20

00285723406EXPA1

47

8.6100

XLON

18/11/2021

11:17:20

00285723408EXPA1

176

8.6100

XLON

18/11/2021

11:17:20

00285723409EXPA1

74

8.6100

XLON

18/11/2021

11:30:33

00285726082EXPA1

74

8.6100

XLON

18/11/2021

11:30:33

00285726083EXPA1

211

8.6100

XLON

18/11/2021

11:30:33

00285726084EXPA1

174

8.6100

XLON

18/11/2021

11:30:33

00285726085EXPA1

98

8.6100

XLON

18/11/2021

11:39:42

00285727681EXPA1

71

8.6100

XLON

18/11/2021

11:39:42

00285727683EXPA1

250

8.6100

XLON

18/11/2021

11:39:42

00285727684EXPA1

463

8.6050

XLON

18/11/2021

11:56:27

00285730953EXPA1

391

8.6000

XLON

18/11/2021

11:59:23

00285731493EXPA1

443

8.5950

XLON

18/11/2021

12:06:37

00285732667EXPA1

76

8.5950

XLON

18/11/2021

12:41:13

00285739510EXPA1

77

8.5950

XLON

18/11/2021

12:41:13

00285739511EXPA1

1

8.5950

XLON

18/11/2021

13:04:14

00285743641EXPA1

250

8.5950

XLON

18/11/2021

13:04:14

00285743642EXPA1

352

8.5950

XLON

18/11/2021

13:04:14

00285743643EXPA1

475

8.5950

XLON

18/11/2021

13:14:43

00285745690EXPA1

555

8.5950

XLON

18/11/2021

13:17:45

00285746372EXPA1

2

8.6000

XLON

18/11/2021

13:42:28

00285752192EXPA1

121

8.6000

XLON

18/11/2021

13:42:28

00285752193EXPA1

5

8.6000

XLON

18/11/2021

13:43:22

00285752400EXPA1

461

8.6000

XLON

18/11/2021

14:05:02

00285759024EXPA1

132

8.6000

XLON

18/11/2021

14:05:07

00285759067EXPA1

216

8.6050

XLON

18/11/2021

14:28:03

00285765972EXPA1

280

8.6050

XLON

18/11/2021

14:28:03

00285765973EXPA1

121

8.6050

XLON

18/11/2021

14:28:03

00285765974EXPA1

250

8.6050

XLON

18/11/2021

14:28:03

00285765975EXPA1

995

8.6050

XLON

18/11/2021

14:28:09

00285765998EXPA1

1

8.6050

XLON

18/11/2021

14:28:09

00285766000EXPA1

15

8.6200

XLON

18/11/2021

14:34:41

00285769914EXPA1

321

8.6200

XLON

18/11/2021

14:34:41

00285769915EXPA1

393

8.6050

XLON

18/11/2021

14:37:20

00285771186EXPA1

111

8.6050

XLON

18/11/2021

14:37:24

00285771248EXPA1

434

8.6150

XLON

18/11/2021

14:42:58

00285773392EXPA1

424

8.6350

XLON

18/11/2021

14:45:30

00285774275EXPA1

125

8.6300

XLON

18/11/2021

14:48:08

00285775232EXPA1

419

8.6300

XLON

18/11/2021

14:48:08

00285775233EXPA1

392

8.6350

XLON

18/11/2021

14:58:03

00285779925EXPA1

535

8.6350

XLON

18/11/2021

14:58:03

00285779926EXPA1

249

8.6450

XLON

18/11/2021

15:07:14

00285783962EXPA1

19

8.6450

XLON

18/11/2021

15:07:14

00285783964EXPA1

303

8.6450

XLON

18/11/2021

15:07:14

00285783967EXPA1

398

8.6250

XLON

18/11/2021

15:14:23

00285788284EXPA1

471

8.6200

XLON

18/11/2021

15:18:48

00285790508EXPA1

146

8.6250

XLON

18/11/2021

15:23:55

00285792994EXPA1

84

8.6250

XLON

18/11/2021

15:23:55

00285792996EXPA1

147

8.6250

XLON

18/11/2021

15:23:55

00285792998EXPA1

449

8.6150

XLON

18/11/2021

15:29:56

00285796104EXPA1

13

8.6150

XLON

18/11/2021

15:29:56

00285796105EXPA1

576

8.6200

XLON

18/11/2021

15:43:36

00285802360EXPA1

582

8.6300

XLON

18/11/2021

15:46:17

00285803797EXPA1

120

8.6300

XLON

18/11/2021

15:46:17

00285803799EXPA1

1026

8.6350

XLON

18/11/2021

15:53:54

00285807141EXPA1

339

8.6400

XLON

18/11/2021

15:54:00

00285807195EXPA1

80

8.6400

XLON

18/11/2021

15:54:00

00285807196EXPA1

567

8.6400

XLON

18/11/2021

15:58:41

00285809353EXPA1

514

8.6450

XLON

18/11/2021

16:02:53

00285811562EXPA1

488

8.6450

XLON

18/11/2021

16:08:58

00285814527EXPA1

220

8.6400

XLON

18/11/2021

16:26:24

00285824217EXPA1

250

8.6400

XLON

18/11/2021

16:26:24

00285824218EXPA1

148

8.6400

XLON

18/11/2021

16:26:24

00285824220EXPA1