Transaction in Own Shares

Inchcape plc

ISIN: GB00B61TVQ02

16/09/2021

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

The Company announces that on 16/09/2021 it has purchased a total of 118,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

16/09/2021

Aggregate number of ordinary shares purchased:

118,400

Lowest price paid per share:

8.3400

Highest price paid per share:

8.5100

Average price paid per share:

8.4353

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 390,381,423 ordinary shares.

Since 2 August 2021, the Company has purchased 2,892,970 shares at a cost (including dealing and associated costs) of £25,764,829.2

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

102,230

4,189

7,421

4,560

Highest price paid (per ordinary share)

8.5100

8.5100

8.5100

8.4900

Lowest price paid (per ordinary share)

8.3400

8.3750

8.3750

8.3700

Volume weighted average price paid (per ordinary share)

8.4352

8.4561

8.4328

8.4218

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

337

8.3900

BATE

16/09/2021

07:52:35

00278157763EXPA1

284

8.3900

BATE

16/09/2021

07:52:35

00278157764EXPA1

167

8.3900

BATE

16/09/2021

07:52:35

00278157765EXPA1

1

8.4000

BATE

16/09/2021

09:53:05

00278186353EXPA1

1

8.4000

BATE

16/09/2021

09:53:05

00278186354EXPA1

165

8.4250

BATE

16/09/2021

10:15:27

00278191494EXPA1

168

8.3750

BATE

16/09/2021

12:26:40

00278218728EXPA1

167

8.4100

BATE

16/09/2021

12:48:48

00278224696EXPA1

1

8.4100

BATE

16/09/2021

13:22:33

00278235264EXPA1

250

8.4250

BATE

16/09/2021

13:41:22

00278244386EXPA1

11

8.4300

BATE

16/09/2021

13:52:13

00278249465EXPA1

1

8.4300

BATE

16/09/2021

13:52:13

00278249466EXPA1

7

8.4300

BATE

16/09/2021

13:52:54

00278249834EXPA1

250

8.4300

BATE

16/09/2021

13:52:54

00278249835EXPA1

167

8.5000

BATE

16/09/2021

14:29:53

00278266358EXPA1

1201

8.5000

BATE

16/09/2021

14:29:53

00278266359EXPA1

1

8.5050

BATE

16/09/2021

14:35:12

00278268648EXPA1

11

8.5050

BATE

16/09/2021

14:35:12

00278268651EXPA1

209

8.5050

BATE

16/09/2021

14:38:18

00278270236EXPA1

28

8.5100

BATE

16/09/2021

14:43:23

00278272612EXPA1

453

8.4800

BATE

16/09/2021

15:02:52

00278281926EXPA1

309

8.4900

BATE

16/09/2021

15:11:50

00278285845EXPA1

43

8.4000

CHIX

16/09/2021

07:14:18

00278149447EXPA1

46

8.4000

CHIX

16/09/2021

07:14:18

00278149448EXPA1

1118

8.4000

CHIX

16/09/2021

07:14:18

00278149449EXPA1

40

8.4000

CHIX

16/09/2021

07:14:18

00278149450EXPA1

36

8.4200

CHIX

16/09/2021

08:34:42

00278167117EXPA1

600

8.4200

CHIX

16/09/2021

08:37:50

00278167899EXPA1

58

8.4200

CHIX

16/09/2021

08:37:50

00278167900EXPA1

4

8.4200

CHIX

16/09/2021

08:37:50

00278167901EXPA1

11

8.4200

CHIX

16/09/2021

08:37:50

00278167902EXPA1

5

8.4200

CHIX

16/09/2021

08:37:50

00278167903EXPA1

4

8.4200

CHIX

16/09/2021

08:37:50

00278167904EXPA1

5

8.4200

CHIX

16/09/2021

08:37:50

00278167905EXPA1

125

8.4400

CHIX

16/09/2021

09:13:49

00278176776EXPA1

37

8.4000

CHIX

16/09/2021

09:53:05

00278186348EXPA1

99

8.4000

CHIX

16/09/2021

09:53:05

00278186349EXPA1

820

8.4250

CHIX

16/09/2021

10:02:56

00278188492EXPA1

55

8.4300

CHIX

16/09/2021

10:04:59

00278189162EXPA1

206

8.4300

CHIX

16/09/2021

10:04:59

00278189163EXPA1

4

8.4300

CHIX

16/09/2021

10:04:59

00278189164EXPA1

580

8.4300

CHIX

16/09/2021

10:04:59

00278189165EXPA1

168

8.3750

CHIX

16/09/2021

12:26:40

00278218729EXPA1

67

8.3750

CHIX

16/09/2021

12:26:40

00278218730EXPA1

1

8.4100

CHIX

16/09/2021

13:22:33

00278235263EXPA1

424

8.4200

CHIX

16/09/2021

13:36:03

00278241655EXPA1

51

8.4250

CHIX

16/09/2021

13:41:22

00278244387EXPA1

46

8.4250

CHIX

16/09/2021

13:41:22

00278244388EXPA1

250

8.4250

CHIX

16/09/2021

13:41:22

00278244389EXPA1

46

8.4300

CHIX

16/09/2021

13:52:54

00278249832EXPA1

99

8.4450

CHIX

16/09/2021

14:02:11

00278253657EXPA1

600

8.4450

CHIX

16/09/2021

14:02:11

00278253658EXPA1

139

8.4450

CHIX

16/09/2021

14:02:11

00278253659EXPA1

600

8.4450

CHIX

16/09/2021

14:02:11

00278253660EXPA1

1

8.4800

CHIX

16/09/2021

14:14:24

00278259513EXPA1

3

8.4800

CHIX

16/09/2021

14:14:24

00278259514EXPA1

11

8.4800

CHIX

16/09/2021

14:14:24

00278259515EXPA1

18

8.4800

CHIX

16/09/2021

14:17:39

00278260958EXPA1

91

8.4900

CHIX

16/09/2021

14:24:20

00278264113EXPA1

292

8.4900

CHIX

16/09/2021

14:24:20

00278264114EXPA1

396

8.5050

CHIX

16/09/2021

14:38:18

00278270231EXPA1

107

8.5050

CHIX

16/09/2021

14:38:18

00278270234EXPA1

4

8.5100

CHIX

16/09/2021

14:43:23

00278272611EXPA1

7

8.5100

CHIX

16/09/2021

14:43:23

00278272613EXPA1

55

8.4900

CHIX

16/09/2021

15:11:50

00278285844EXPA1

49

8.4900

CHIX

16/09/2021

15:11:50

00278285847EXPA1

3

8.4250

TRQX

16/09/2021

08:19:45

00278163566EXPA1

1209

8.4250

TRQX

16/09/2021

08:19:45

00278163567EXPA1

167

8.4200

TRQX

16/09/2021

08:34:42

00278167114EXPA1

489

8.4200

TRQX

16/09/2021

08:37:50

00278167898EXPA1

167

8.4200

TRQX

16/09/2021

09:19:48

00278178095EXPA1

69

8.4000

TRQX

16/09/2021

09:53:05

00278186347EXPA1

3

8.4250

TRQX

16/09/2021

10:15:27

00278191493EXPA1

64

8.3700

TRQX

16/09/2021

12:18:23

00278216957EXPA1

2

8.3750

TRQX

16/09/2021

12:26:37

00278218723EXPA1

168

8.3750

TRQX

16/09/2021

12:26:40

00278218727EXPA1

167

8.4100

TRQX

16/09/2021

12:48:48

00278224694EXPA1

167

8.4250

TRQX

16/09/2021

13:01:42

00278228789EXPA1

132

8.4250

TRQX

16/09/2021

13:01:42

00278228790EXPA1

2

8.4250

TRQX

16/09/2021

13:01:42

00278228791EXPA1

15

8.4250

TRQX

16/09/2021

13:01:42

00278228792EXPA1

134

8.4250

TRQX

16/09/2021

13:01:42

00278228793EXPA1

167

8.4250

TRQX

16/09/2021

13:01:42

00278228794EXPA1

722

8.4250

TRQX

16/09/2021

13:01:42

00278228795EXPA1

1

8.4200

TRQX

16/09/2021

13:36:03

00278241654EXPA1

2

8.4200

TRQX

16/09/2021

13:36:03

00278241656EXPA1

43

8.4200

TRQX

16/09/2021

13:36:03

00278241657EXPA1

1

8.4200

TRQX

16/09/2021

13:36:03

00278241658EXPA1

1

8.4200

TRQX

16/09/2021

13:36:03

00278241659EXPA1

166

8.4250

TRQX

16/09/2021

13:41:22

00278244385EXPA1

241

8.4300

TRQX

16/09/2021

13:52:13

00278249464EXPA1

32

8.4300

TRQX

16/09/2021

13:52:54

00278249830EXPA1

166

8.4300

TRQX

16/09/2021

13:52:54

00278249833EXPA1

47

8.4900

TRQX

16/09/2021

15:11:50

00278285843EXPA1

13

8.4900

TRQX

16/09/2021

15:11:50

00278285846EXPA1

231

8.3400

XLON

16/09/2021

07:00:30

00278146195EXPA1

470

8.3400

XLON

16/09/2021

07:00:30

00278146196EXPA1

22

8.3500

XLON

16/09/2021

07:05:19

00278147603EXPA1

1

8.3500

XLON

16/09/2021

07:05:19

00278147604EXPA1

564

8.3500

XLON

16/09/2021

07:05:22

00278147618EXPA1

130

8.3500

XLON

16/09/2021

07:05:22

00278147619EXPA1

613

8.3500

XLON

16/09/2021

07:05:22

00278147620EXPA1

36

8.4000

XLON

16/09/2021

07:10:09

00278148764EXPA1

43

8.4000

XLON

16/09/2021

07:10:09

00278148765EXPA1

1575

8.4000

XLON

16/09/2021

07:10:09

00278148766EXPA1

250

8.3950

XLON

16/09/2021

07:17:48

00278150148EXPA1

330

8.3950

XLON

16/09/2021

07:17:48

00278150149EXPA1

45

8.3950

XLON

16/09/2021

07:17:48

00278150150EXPA1

44

8.3950

XLON

16/09/2021

07:17:48

00278150151EXPA1

165

8.3950

XLON

16/09/2021

07:17:48

00278150152EXPA1

148

8.3950

XLON

16/09/2021

07:17:48

00278150153EXPA1

1273

8.3800

XLON

16/09/2021

07:21:51

00278150968EXPA1

413

8.3950

XLON

16/09/2021

07:26:18

00278151950EXPA1

1283

8.3950

XLON

16/09/2021

07:30:13

00278152855EXPA1

150

8.3950

XLON

16/09/2021

07:32:40

00278153282EXPA1

29

8.4050

XLON

16/09/2021

07:35:01

00278153994EXPA1

1454

8.4100

XLON

16/09/2021

07:35:09

00278154043EXPA1

353

8.4000

XLON

16/09/2021

07:39:10

00278154876EXPA1

529

8.4100

XLON

16/09/2021

07:42:21

00278155519EXPA1

832

8.4100

XLON

16/09/2021

07:43:36

00278155743EXPA1

336

8.4100

XLON

16/09/2021

07:43:36

00278155744EXPA1

487

8.4000

XLON

16/09/2021

07:47:21

00278156491EXPA1

287

8.3900

XLON

16/09/2021

07:50:12

00278157104EXPA1

155

8.3900

XLON

16/09/2021

07:50:12

00278157105EXPA1

600

8.3900

XLON

16/09/2021

07:54:32

00278158093EXPA1

162

8.4050

XLON

16/09/2021

07:59:37

00278159088EXPA1

1000

8.4050

XLON

16/09/2021

08:00:21

00278159223EXPA1

216

8.4050

XLON

16/09/2021

08:00:21

00278159224EXPA1

1208

8.4300

XLON

16/09/2021

08:05:24

00278160358EXPA1

206

8.4300

XLON

16/09/2021

08:05:24

00278160359EXPA1

45

8.4450

XLON

16/09/2021

08:11:55

00278161857EXPA1

1229

8.4450

XLON

16/09/2021

08:11:55

00278161858EXPA1

373

8.4350

XLON

16/09/2021

08:15:44

00278162757EXPA1

170

8.4200

XLON

16/09/2021

08:24:56

00278164796EXPA1

177

8.4200

XLON

16/09/2021

08:24:56

00278164797EXPA1

1320

8.4250

XLON

16/09/2021

08:28:49

00278165713EXPA1

122

8.4250

XLON

16/09/2021

08:28:49

00278165714EXPA1

250

8.4200

XLON

16/09/2021

08:34:42

00278167115EXPA1

37

8.4200

XLON

16/09/2021

08:34:42

00278167116EXPA1

140

8.4200

XLON

16/09/2021

08:43:02

00278169136EXPA1

499

8.4400

XLON

16/09/2021

08:45:02

00278169655EXPA1

866

8.4400

XLON

16/09/2021

08:45:02

00278169656EXPA1

64

8.4600

XLON

16/09/2021

08:53:02

00278171538EXPA1

600

8.4600

XLON

16/09/2021

08:53:02

00278171539EXPA1

600

8.4600

XLON

16/09/2021

08:53:02

00278171540EXPA1

129

8.4600

XLON

16/09/2021

08:53:02

00278171541EXPA1

177

8.4500

XLON

16/09/2021

08:54:09

00278171860EXPA1

350

8.4450

XLON

16/09/2021

08:57:55

00278172784EXPA1

295

8.4450

XLON

16/09/2021

09:03:00

00278174126EXPA1

1304

8.4500

XLON

16/09/2021

09:04:17

00278174457EXPA1

304

8.4550

XLON

16/09/2021

09:08:26

00278175469EXPA1

87

8.4400

XLON

16/09/2021

09:11:23

00278176165EXPA1

237

8.4400

XLON

16/09/2021

09:11:37

00278176232EXPA1

250

8.4400

XLON

16/09/2021

09:13:49

00278176774EXPA1

38

8.4400

XLON

16/09/2021

09:13:49

00278176775EXPA1

316

8.4350

XLON

16/09/2021

09:15:31

00278177097EXPA1

143

8.4300

XLON

16/09/2021

09:18:19

00278177773EXPA1

178

8.4300

XLON

16/09/2021

09:18:19

00278177774EXPA1

250

8.4200

XLON

16/09/2021

09:19:48

00278178096EXPA1

37

8.4200

XLON

16/09/2021

09:19:48

00278178097EXPA1

41

8.4200

XLON

16/09/2021

09:19:48

00278178098EXPA1

841

8.4300

XLON

16/09/2021

09:22:49

00278178910EXPA1

36

8.4300

XLON

16/09/2021

09:22:49

00278178911EXPA1

263

8.4300

XLON

16/09/2021

09:22:49

00278178912EXPA1

833

8.4300

XLON

16/09/2021

09:29:47

00278180465EXPA1

103

8.4300

XLON

16/09/2021

09:29:47

00278180466EXPA1

241

8.4250

XLON

16/09/2021

09:31:47

00278180979EXPA1

72

8.4250

XLON

16/09/2021

09:31:47

00278180980EXPA1

364

8.4150

XLON

16/09/2021

09:35:39

00278181811EXPA1

249

8.4150

XLON

16/09/2021

09:36:55

00278182106EXPA1

110

8.4150

XLON

16/09/2021

09:36:55

00278182108EXPA1

9

8.4150

XLON

16/09/2021

09:36:55

00278182109EXPA1

35

8.4150

XLON

16/09/2021

09:40:53

00278183068EXPA1

55

8.4200

XLON

16/09/2021

09:42:53

00278183542EXPA1

55

8.4200

XLON

16/09/2021

09:42:53

00278183543EXPA1

389

8.4200

XLON

16/09/2021

09:42:53

00278183544EXPA1

1071

8.4200

XLON

16/09/2021

09:42:53

00278183545EXPA1

454

8.4050

XLON

16/09/2021

09:48:23

00278185192EXPA1

35

8.4000

XLON

16/09/2021

09:53:05

00278186350EXPA1

60

8.4000

XLON

16/09/2021

09:53:05

00278186351EXPA1

200

8.4000

XLON

16/09/2021

09:53:05

00278186352EXPA1

302

8.4000

XLON

16/09/2021

09:54:04

00278186570EXPA1

401

8.4000

XLON

16/09/2021

09:55:26

00278186977EXPA1

102

8.4000

XLON

16/09/2021

09:55:26

00278186978EXPA1

38

8.4250

XLON

16/09/2021

10:02:56

00278188493EXPA1

317

8.4250

XLON

16/09/2021

10:08:02

00278189776EXPA1

32

8.4250

XLON

16/09/2021

10:08:02

00278189777EXPA1

452

8.4200

XLON

16/09/2021

10:09:30

00278190077EXPA1

1311

8.4250

XLON

16/09/2021

10:17:14

00278191850EXPA1

1316

8.4200

XLON

16/09/2021

10:24:55

00278193454EXPA1

540

8.4050

XLON

16/09/2021

10:31:27

00278195369EXPA1

1375

8.4150

XLON

16/09/2021

10:38:41

00278196721EXPA1

298

8.4150

XLON

16/09/2021

10:48:02

00278198752EXPA1

888

8.4150

XLON

16/09/2021

10:48:02

00278198753EXPA1

596

8.4150

XLON

16/09/2021

10:55:28

00278200453EXPA1

677

8.4150

XLON

16/09/2021

10:55:28

00278200454EXPA1

419

8.4100

XLON

16/09/2021

11:00:32

00278201632EXPA1

90

8.4100

XLON

16/09/2021

11:00:32

00278201633EXPA1

356

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XLON

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15:21:19

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170

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XLON