Transaction in Own Shares

Inchcape plc

ISIN: GB00B61TVQ02

12/11/2021

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

The Company announces that on 12/11/2021 it has purchased a total of 84,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

12/11/2021

Aggregate number of ordinary shares purchased:

84 000

Lowest price paid per share:

8.4300

Highest price paid per share:

8.5250

Average price paid per share:

8.4876

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 385,805,660 ordinary shares.

Since 2 August 2021, the Company has purchased 7,468,733 shares at a cost (including dealing and associated costs) of £63,627,494.73

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

62 365

8 893

6 877

5 865

Highest price paid (per ordinary share)

8.5250

8.5250

8.5250

8.5200

Lowest price paid (per ordinary share)

8.4400

8.4400

8.4300

8.4300

Volume weighted average price paid (per ordinary share)

8.4902

8.4717

8.4897

8.4814

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

6

8.4650

BATE

12/11/2021

08:15:31

00285128873EXPA1

2

8.4650

BATE

12/11/2021

08:15:31

00285128875EXPA1

179

8.4500

BATE

12/11/2021

09:57:02

00285150699EXPA1

1085

8.4500

BATE

12/11/2021

09:57:02

00285150700EXPA1

142

8.4400

BATE

12/11/2021

10:23:22

00285155521EXPA1

131

8.4400

BATE

12/11/2021

10:23:22

00285155522EXPA1

174

8.4400

BATE

12/11/2021

10:23:22

00285155523EXPA1

155

8.4400

BATE

12/11/2021

10:23:22

00285155524EXPA1

600

8.4400

BATE

12/11/2021

10:23:22

00285155525EXPA1

34

8.4400

BATE

12/11/2021

10:23:22

00285155526EXPA1

78

8.4400

BATE

12/11/2021

10:23:22

00285155527EXPA1

290

8.4400

BATE

12/11/2021

10:23:22

00285155528EXPA1

183

8.4400

BATE

12/11/2021

10:33:30

00285157487EXPA1

339

8.4400

BATE

12/11/2021

10:33:30

00285157488EXPA1

904

8.4400

BATE

12/11/2021

10:33:30

00285157489EXPA1

105

8.4600

BATE

12/11/2021

11:21:48

00285166602EXPA1

91

8.4600

BATE

12/11/2021

11:21:48

00285166604EXPA1

54

8.4600

BATE

12/11/2021

11:21:48

00285166605EXPA1

47

8.4600

BATE

12/11/2021

11:21:48

00285166606EXPA1

52

8.4600

BATE

12/11/2021

11:21:48

00285166607EXPA1

11

8.4600

BATE

12/11/2021

11:21:48

00285166608EXPA1

2

8.4600

BATE

12/11/2021

11:21:48

00285166609EXPA1

1

8.4600

BATE

12/11/2021

11:21:48

00285166610EXPA1

55

8.4600

BATE

12/11/2021

11:21:51

00285166613EXPA1

112

8.4600

BATE

12/11/2021

11:21:51

00285166614EXPA1

25

8.4600

BATE

12/11/2021

11:21:51

00285166615EXPA1

84

8.4600

BATE

12/11/2021

11:21:51

00285166616EXPA1

41

8.4600

BATE

12/11/2021

11:21:51

00285166617EXPA1

71

8.4600

BATE

12/11/2021

11:21:51

00285166618EXPA1

511

8.4800

BATE

12/11/2021

12:31:11

00285175563EXPA1

59

8.4850

BATE

12/11/2021

12:45:20

00285177216EXPA1

7

8.4850

BATE

12/11/2021

12:45:20

00285177218EXPA1

688

8.4850

BATE

12/11/2021

12:45:31

00285177243EXPA1

3

8.4900

BATE

12/11/2021

13:03:02

00285179534EXPA1

15

8.4950

BATE

12/11/2021

13:17:03

00285181785EXPA1

54

8.4950

BATE

12/11/2021

13:17:03

00285181786EXPA1

216

8.5100

BATE

12/11/2021

14:56:21

00285204506EXPA1

267

8.5100

BATE

12/11/2021

14:56:21

00285204507EXPA1

66

8.5200

BATE

12/11/2021

15:26:49

00285215085EXPA1

75

8.5200

BATE

12/11/2021

15:26:49

00285215087EXPA1

112

8.5150

BATE

12/11/2021

15:35:59

00285217702EXPA1

66

8.5150

BATE

12/11/2021

15:35:59

00285217704EXPA1

75

8.5100

BATE

12/11/2021

15:41:04

00285219069EXPA1

100

8.5100

BATE

12/11/2021

15:41:04

00285219071EXPA1

212

8.5100

BATE

12/11/2021

15:41:04

00285219073EXPA1

2

8.5200

BATE

12/11/2021

15:48:19

00285220919EXPA1

342

8.5250

BATE

12/11/2021

15:58:23

00285223984EXPA1

75

8.5250

BATE

12/11/2021

15:58:23

00285223986EXPA1

176

8.5250

BATE

12/11/2021

15:58:23

00285223989EXPA1

66

8.5250

BATE

12/11/2021

15:59:52

00285224764EXPA1

75

8.5250

BATE

12/11/2021

16:02:25

00285225662EXPA1

267

8.5250

BATE

12/11/2021

16:02:25

00285225664EXPA1

11

8.5250

BATE

12/11/2021

16:02:25

00285225671EXPA1

28

8.5250

BATE

12/11/2021

16:19:43

00285231406EXPA1

103

8.5200

BATE

12/11/2021

16:24:24

00285233544EXPA1

112

8.5200

BATE

12/11/2021

16:24:24

00285233545EXPA1

57

8.5200

BATE

12/11/2021

16:24:24

00285233546EXPA1

2

8.4650

CHIX

12/11/2021

08:15:31

00285128872EXPA1

35

8.4650

CHIX

12/11/2021

08:15:31

00285128874EXPA1

1695

8.4650

CHIX

12/11/2021

08:51:21

00285136623EXPA1

2

8.4450

CHIX

12/11/2021

09:20:56

00285143536EXPA1

3

8.4500

CHIX

12/11/2021

09:41:16

00285147904EXPA1

145

8.4300

CHIX

12/11/2021

10:14:14

00285154040EXPA1

102

8.4300

CHIX

12/11/2021

10:14:14

00285154041EXPA1

183

8.4300

CHIX

12/11/2021

10:14:14

00285154042EXPA1

1

8.4350

CHIX

12/11/2021

10:23:20

00285155513EXPA1

244

8.4550

CHIX

12/11/2021

11:10:54

00285164343EXPA1

91

8.4550

CHIX

12/11/2021

11:10:54

00285164345EXPA1

36

8.4550

CHIX

12/11/2021

11:10:54

00285164346EXPA1

38

8.4550

CHIX

12/11/2021

11:10:54

00285164347EXPA1

31

8.4550

CHIX

12/11/2021

11:10:54

00285164348EXPA1

8

8.4850

CHIX

12/11/2021

12:45:20

00285177217EXPA1

749

8.4850

CHIX

12/11/2021

12:45:31

00285177242EXPA1

3

8.4900

CHIX

12/11/2021

13:03:02

00285179532EXPA1

510

8.5000

CHIX

12/11/2021

13:23:27

00285182665EXPA1

1

8.5150

CHIX

12/11/2021

15:01:11

00285206109EXPA1

4

8.5150

CHIX

12/11/2021

15:01:11

00285206110EXPA1

294

8.5150

CHIX

12/11/2021

15:01:12

00285206127EXPA1

1260

8.5150

CHIX

12/11/2021

15:01:12

00285206128EXPA1

1

8.5200

CHIX

12/11/2021

15:08:24

00285208929EXPA1

174

8.5200

CHIX

12/11/2021

15:08:24

00285208930EXPA1

427

8.5250

CHIX

12/11/2021

15:11:21

00285209907EXPA1

1

8.5200

CHIX

12/11/2021

15:22:45

00285213743EXPA1

79

8.5200

CHIX

12/11/2021

15:25:22

00285214506EXPA1

301

8.5200

CHIX

12/11/2021

15:25:22

00285214507EXPA1

69

8.5200

CHIX

12/11/2021

15:26:49

00285215086EXPA1

90

8.5200

CHIX

12/11/2021

15:26:49

00285215088EXPA1

10

8.5100

CHIX

12/11/2021

15:41:04

00285219070EXPA1

185

8.5100

CHIX

12/11/2021

15:41:04

00285219072EXPA1

103

8.5100

CHIX

12/11/2021

15:41:04

00285219074EXPA1

1369

8.4700

TRQX

12/11/2021

08:24:00

00285130531EXPA1

600

8.4500

TRQX

12/11/2021

08:36:42

00285133134EXPA1

835

8.4500

TRQX

12/11/2021

08:36:42

00285133135EXPA1

46

8.4300

TRQX

12/11/2021

10:23:00

00285155479EXPA1

134

8.4800

TRQX

12/11/2021

12:14:17

00285173764EXPA1

305

8.4800

TRQX

12/11/2021

12:14:17

00285173765EXPA1

347

8.5000

TRQX

12/11/2021

14:39:06

00285199495EXPA1

13

8.5000

TRQX

12/11/2021

14:39:06

00285199496EXPA1

101

8.5000

TRQX

12/11/2021

14:39:06

00285199497EXPA1

1126

8.5000

TRQX

12/11/2021

14:40:10

00285199838EXPA1

178

8.5000

TRQX

12/11/2021

14:44:02

00285200849EXPA1

56

8.5100

TRQX

12/11/2021

14:56:21

00285204505EXPA1

351

8.5200

TRQX

12/11/2021

15:26:49

00285215079EXPA1

2

8.5150

TRQX

12/11/2021

15:35:59

00285217699EXPA1

402

8.5200

TRQX

12/11/2021

16:12:05

00285228746EXPA1

193

8.4600

XLON

12/11/2021

08:03:06

00285126520EXPA1

603

8.4600

XLON

12/11/2021

08:03:06

00285126521EXPA1

705

8.4800

XLON

12/11/2021

08:06:24

00285127185EXPA1

600

8.4950

XLON

12/11/2021

08:09:58

00285127722EXPA1

920

8.4950

XLON

12/11/2021

08:09:58

00285127723EXPA1

3

8.4700

XLON

12/11/2021

08:14:18

00285128519EXPA1

552

8.4700

XLON

12/11/2021

08:14:18

00285128520EXPA1

434

8.4700

XLON

12/11/2021

08:18:25

00285129358EXPA1

411

8.4650

XLON

12/11/2021

08:30:00

00285131649EXPA1

329

8.4600

XLON

12/11/2021

08:31:12

00285131951EXPA1

466

8.4500

XLON

12/11/2021

08:32:44

00285132240EXPA1

824

8.4450

XLON

12/11/2021

08:41:04

00285134078EXPA1

425

8.4600

XLON

12/11/2021

09:00:17

00285138572EXPA1

828

8.4600

XLON

12/11/2021

09:01:01

00285138723EXPA1

828

8.4600

XLON

12/11/2021

09:07:23

00285140410EXPA1

624

8.4550

XLON

12/11/2021

09:10:08

00285141021EXPA1

578

8.4500

XLON

12/11/2021

09:12:54

00285141639EXPA1

17

8.4450

XLON

12/11/2021

09:20:56

00285143537EXPA1

120

8.4500

XLON

12/11/2021

09:23:56

00285144136EXPA1

1251

8.4500

XLON

12/11/2021

09:34:25

00285146653EXPA1

81

8.4500

XLON

12/11/2021

09:34:31

00285146660EXPA1

1486

8.4500

XLON

12/11/2021

09:34:31

00285146661EXPA1

696

8.4550

XLON

12/11/2021

09:41:50

00285148070EXPA1

793

8.4550

XLON

12/11/2021

09:41:50

00285148071EXPA1

111

8.4450

XLON

12/11/2021

09:45:53

00285148855EXPA1

11

8.4400

XLON

12/11/2021

09:50:06

00285149571EXPA1

569

8.4400

XLON

12/11/2021

09:50:06

00285149572EXPA1

5

8.4400

XLON

12/11/2021

10:02:32

00285151689EXPA1

671

8.4400

XLON

12/11/2021

10:02:32

00285151690EXPA1

312

8.4450

XLON

12/11/2021

10:10:45

00285153360EXPA1

99

8.4450

XLON

12/11/2021

10:10:45

00285153361EXPA1

11

8.4450

XLON

12/11/2021

10:10:45

00285153362EXPA1

1048

8.4450

XLON

12/11/2021

10:10:45

00285153363EXPA1

492

8.4450

XLON

12/11/2021

10:43:04

00285159048EXPA1

210

8.4500

XLON

12/11/2021

10:47:14

00285159725EXPA1

35

8.4500

XLON

12/11/2021

10:47:14

00285159726EXPA1

1270

8.4500

XLON

12/11/2021

10:47:14

00285159727EXPA1

619

8.4550

XLON

12/11/2021

10:58:13

00285162057EXPA1

520

8.4500

XLON

12/11/2021

10:59:53

00285162398EXPA1

1641

8.4550

XLON

12/11/2021

11:10:54

00285164344EXPA1

103

8.4600

XLON

12/11/2021

11:21:56

00285166629EXPA1

242

8.4600

XLON

12/11/2021

11:21:56

00285166630EXPA1

897

8.4650

XLON

12/11/2021

11:33:36

00285168423EXPA1

20

8.4650

XLON

12/11/2021

11:33:36

00285168424EXPA1

649

8.4750

XLON

12/11/2021

11:51:55

00285170764EXPA1

519

8.4700

XLON

12/11/2021

12:09:08

00285172890EXPA1

1478

8.4750

XLON

12/11/2021

12:31:11

00285175562EXPA1

329

8.4750

XLON

12/11/2021

12:31:11

00285175564EXPA1

3

8.4750

XLON

12/11/2021

12:31:23

00285175581EXPA1

59

8.4750

XLON

12/11/2021

12:43:00

00285176931EXPA1

325

8.4800

XLON

12/11/2021

12:49:26

00285177754EXPA1

406

8.4800

XLON

12/11/2021

12:50:27

00285177858EXPA1

30

8.4800

XLON

12/11/2021

12:50:49

00285177917EXPA1

304

8.4800

XLON

12/11/2021

12:52:16

00285178074EXPA1

25

8.4800

XLON

12/11/2021

12:55:04

00285178395EXPA1

2

8.4900

XLON

12/11/2021

13:03:02

00285179530EXPA1

261

8.4900

XLON

12/11/2021

13:03:02

00285179531EXPA1

8

8.4900

XLON

12/11/2021

13:03:02

00285179533EXPA1

1104

8.4950

XLON

12/11/2021

13:04:49

00285179781EXPA1

7

8.4900

XLON

12/11/2021

13:13:46

00285181233EXPA1

1408

8.5000

XLON

12/11/2021

13:23:27

00285182666EXPA1

621

8.5000

XLON

12/11/2021

13:23:27

00285182667EXPA1

191

8.5000

XLON

12/11/2021

13:23:27

00285182668EXPA1

930

8.5050

XLON

12/11/2021

13:33:02

00285184365EXPA1

603

8.5050

XLON

12/11/2021

13:33:02

00285184366EXPA1

309

8.5100

XLON

12/11/2021

13:42:42

00285185972EXPA1

2

8.5100

XLON

12/11/2021

13:42:42

00285185974EXPA1

3

8.5100

XLON

12/11/2021

13:42:42

00285185975EXPA1

1

8.5100

XLON

12/11/2021

13:42:42

00285185976EXPA1

806

8.5100

XLON

12/11/2021

13:44:06

00285186241EXPA1

195

8.5100

XLON

12/11/2021

13:44:06

00285186242EXPA1

221

8.5100

XLON

12/11/2021

13:44:06

00285186243EXPA1

171

8.5000

XLON

12/11/2021

13:46:38

00285186679EXPA1

116

8.5000

XLON

12/11/2021

13:46:38

00285186680EXPA1

388

8.5000

XLON

12/11/2021

13:52:03

00285187834EXPA1

250

8.5100

XLON

12/11/2021

14:13:06

00285192236EXPA1

197

8.5100

XLON

12/11/2021

14:13:06

00285192237EXPA1

53

8.5100

XLON

12/11/2021

14:14:03

00285192451EXPA1

1103

8.5100

XLON

12/11/2021

14:18:37

00285193587EXPA1

346

8.5100

XLON

12/11/2021

14:18:37

00285193588EXPA1

260

8.5050

XLON

12/11/2021

14:26:42

00285195565EXPA1

1408

8.5050

XLON

12/11/2021

14:29:50

00285196200EXPA1

28

8.5050

XLON

12/11/2021

14:29:50

00285196201EXPA1

143

8.5000

XLON

12/11/2021

14:30:01

00285196288EXPA1

200

8.5000

XLON

12/11/2021

14:30:01

00285196290EXPA1

113

8.5000

XLON

12/11/2021

14:30:01

00285196291EXPA1

42

8.5000

XLON

12/11/2021

14:33:55

00285197776EXPA1

949

8.5000

XLON

12/11/2021

14:33:57

00285197784EXPA1

546

8.5000

XLON

12/11/2021

14:33:57

00285197785EXPA1

215

8.4950

XLON

12/11/2021

14:37:27

00285199099EXPA1

1697

8.5050

XLON

12/11/2021

14:47:35

00285201912EXPA1

1

8.5050

XLON

12/11/2021

14:52:09

00285203305EXPA1

164

8.5050

XLON

12/11/2021

14:56:21

00285204503EXPA1

1696

8.5050

XLON

12/11/2021

14:56:21

00285204504EXPA1

1

8.5050

XLON

12/11/2021

14:58:10

00285205049EXPA1

606

8.5050

XLON

12/11/2021

14:58:11

00285205060EXPA1

1510

8.5250

XLON

12/11/2021

15:11:21

00285209908EXPA1

704

8.5200

XLON

12/11/2021

15:11:28

00285209924EXPA1

754

8.5200

XLON

12/11/2021

15:14:33

00285210872EXPA1

584

8.5200

XLON

12/11/2021

15:14:33

00285210873EXPA1

476

8.5200

XLON

12/11/2021

15:25:22

00285214508EXPA1

1004

8.5200

XLON

12/11/2021

15:25:22

00285214509EXPA1

130

8.5200

XLON

12/11/2021

15:26:49

00285215080EXPA1

10

8.5200

XLON

12/11/2021

15:26:49

00285215081EXPA1

69

8.5200

XLON

12/11/2021

15:26:49

00285215082EXPA1

64

8.5200

XLON

12/11/2021

15:26:49

00285215083EXPA1

7

8.5200

XLON

12/11/2021

15:26:49

00285215084EXPA1

44

8.5200

XLON

12/11/2021

15:26:49

00285215089EXPA1

1477

8.5200

XLON

12/11/2021

15:30:23

00285216142EXPA1

34

8.5150

XLON

12/11/2021

15:35:23

00285217557EXPA1

167

8.5150

XLON

12/11/2021

15:35:23

00285217558EXPA1

103

8.5150

XLON

12/11/2021

15:35:59

00285217700EXPA1

164

8.5150

XLON

12/11/2021

15:35:59

00285217701EXPA1

267

8.5150

XLON

12/11/2021

15:35:59

00285217703EXPA1

142

8.5150

XLON

12/11/2021

15:35:59

00285217707EXPA1

120

8.5150

XLON

12/11/2021

15:35:59

00285217708EXPA1

69

8.5150

XLON

12/11/2021

15:35:59

00285217710EXPA1

378

8.5100

XLON

12/11/2021

15:39:03

00285218482EXPA1

49

8.5100

XLON

12/11/2021

15:39:03

00285218483EXPA1

34

8.5100

XLON

12/11/2021

15:39:03

00285218484EXPA1

232

8.5100

XLON

12/11/2021

15:41:04

00285219065EXPA1

69

8.5100

XLON

12/11/2021

15:41:04

00285219066EXPA1

187

8.5100

XLON

12/11/2021

15:41:04

00285219067EXPA1

156

8.5100

XLON

12/11/2021

15:41:04

00285219068EXPA1

116

8.5250

XLON

12/11/2021

15:50:32

00285221453EXPA1

115

8.5250

XLON

12/11/2021

15:50:32

00285221454EXPA1

2300

8.5250

XLON

12/11/2021

15:50:32

00285221455EXPA1

294

8.5250

XLON

12/11/2021

15:50:32

00285221456EXPA1

144

8.5200

XLON

12/11/2021

15:56:17

00285223306EXPA1

84

8.5250

XLON

12/11/2021

15:58:23

00285223985EXPA1

56

8.5250

XLON

12/11/2021

15:58:23

00285223987EXPA1

69

8.5250

XLON

12/11/2021

15:58:23

00285223988EXPA1

82

8.5250

XLON

12/11/2021

15:58:23

00285223990EXPA1

250

8.5250

XLON

12/11/2021

15:58:23

00285223991EXPA1

72

8.5250

XLON

12/11/2021

15:58:23

00285223992EXPA1

163

8.5250

XLON

12/11/2021

15:59:52

00285224765EXPA1

59

8.5250

XLON

12/11/2021

15:59:52

00285224766EXPA1

155

8.5250

XLON

12/11/2021

15:59:52

00285224767EXPA1

14

8.5250

XLON

12/11/2021

15:59:52

00285224768EXPA1

162

8.5250

XLON

12/11/2021

15:59:52

00285224769EXPA1

250

8.5250

XLON

12/11/2021

15:59:52

00285224770EXPA1

69

8.5250

XLON

12/11/2021

15:59:52

00285224771EXPA1

69

8.5250

XLON

12/11/2021

16:02:25

00285225663EXPA1

184

8.5250

XLON

12/11/2021

16:02:25

00285225665EXPA1

162

8.5250

XLON

12/11/2021

16:02:25

00285225666EXPA1

90

8.5250

XLON

12/11/2021

16:02:25

00285225667EXPA1

43

8.5250

XLON

12/11/2021

16:02:25

00285225668EXPA1

273

8.5250

XLON

12/11/2021

16:02:25

00285225669EXPA1

48

8.5250

XLON

12/11/2021

16:02:25

00285225670EXPA1

89

8.5250

XLON

12/11/2021

16:02:25

00285225672EXPA1

664

8.5250

XLON

12/11/2021

16:06:29

00285226850EXPA1

659

8.5250

XLON

12/11/2021

16:06:29

00285226851EXPA1

262

8.5250

XLON

12/11/2021

16:06:29

00285226852EXPA1

196

8.5250

XLON

12/11/2021

16:07:03

00285227034EXPA1

21

8.5200

XLON

12/11/2021

16:08:16

00285227418EXPA1

169

8.5200

XLON

12/11/2021

16:15:18

00285229901EXPA1

960

8.5250

XLON

12/11/2021

16:19:00

00285231096EXPA1

601

8.5250

XLON

12/11/2021

16:19:00

00285231097EXPA1

272

8.5200

XLON

12/11/2021

16:21:27

00285232270EXPA1