Transaction in Own Shares

Inchcape plc

ISIN: GB00B61TVQ02

23/09/2021

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

The Company announces that on 23/09/2021 it has purchased a total of 117,300 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

23/09/2021

Aggregate number of ordinary shares purchased:

117,300

Lowest price paid per share:

8.4200

Highest price paid per share:

8.6600

Average price paid per share:

8.4990

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 389,790,623 ordinary shares.

Since 2 August 2021, the Company has purchased 3,483,770 shares at a cost (including dealing and associated costs) of £30,780,510.97

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

88,319

11,567

11,689

5,725

Highest price paid (per ordinary share)

8.6600

8.6500

8.6500

8.6600

Lowest price paid (per ordinary share)

8.4200

8.4200

8.4200

8.4650

Volume weighted average price paid (per ordinary share)

8.4987

8.5152

8.4864

8.4979

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

1085

8.6100

BATE

23/09/2021

07:06:51

00278957778EXPA1

13

8.6500

BATE

23/09/2021

07:21:44

00278960868EXPA1

46

8.6400

BATE

23/09/2021

07:34:27

00278964230EXPA1

79

8.6400

BATE

23/09/2021

07:34:27

00278964231EXPA1

141

8.6450

BATE

23/09/2021

07:40:02

00278965593EXPA1

554

8.6450

BATE

23/09/2021

07:40:02

00278965596EXPA1

88

8.6450

BATE

23/09/2021

07:40:02

00278965598EXPA1

140

8.6000

BATE

23/09/2021

08:09:01

00278972229EXPA1

809

8.6000

BATE

23/09/2021

08:09:01

00278972232EXPA1

66

8.5700

BATE

23/09/2021

08:16:08

00278973696EXPA1

66

8.5700

BATE

23/09/2021

08:16:08

00278973698EXPA1

528

8.5700

BATE

23/09/2021

08:16:08

00278973701EXPA1

190

8.5350

BATE

23/09/2021

08:37:29

00278977886EXPA1

88

8.4850

BATE

23/09/2021

09:00:22

00278983229EXPA1

11

8.4850

BATE

23/09/2021

09:00:22

00278983230EXPA1

158

8.4850

BATE

23/09/2021

09:01:23

00278983429EXPA1

92

8.4800

BATE

23/09/2021

09:12:34

00278987238EXPA1

165

8.4800

BATE

23/09/2021

09:12:34

00278987240EXPA1

125

8.4800

BATE

23/09/2021

09:21:13

00278989086EXPA1

792

8.4800

BATE

23/09/2021

09:21:13

00278989087EXPA1

223

8.5050

BATE

23/09/2021

09:52:44

00278996516EXPA1

164

8.5050

BATE

23/09/2021

09:52:44

00278996517EXPA1

955

8.5050

BATE

23/09/2021

09:52:44

00278996518EXPA1

66

8.5250

BATE

23/09/2021

10:06:58

00279000086EXPA1

164

8.5250

BATE

23/09/2021

10:06:58

00279000088EXPA1

40

8.4950

BATE

23/09/2021

10:42:03

00279008392EXPA1

157

8.4950

BATE

23/09/2021

10:42:03

00279008393EXPA1

161

8.4950

BATE

23/09/2021

10:42:03

00279008394EXPA1

66

8.4950

BATE

23/09/2021

11:02:20

00279014288EXPA1

153

8.4950

BATE

23/09/2021

11:02:20

00279014290EXPA1

88

8.4950

BATE

23/09/2021

11:47:38

00279022067EXPA1

88

8.4950

BATE

23/09/2021

11:47:38

00279022068EXPA1

2

8.4700

BATE

23/09/2021

12:10:00

00279025525EXPA1

4

8.4700

BATE

23/09/2021

12:10:00

00279025528EXPA1

120

8.4700

BATE

23/09/2021

12:10:00

00279025532EXPA1

101

8.4800

BATE

23/09/2021

12:24:14

00279028141EXPA1

64

8.4750

BATE

23/09/2021

12:36:49

00279030498EXPA1

122

8.4750

BATE

23/09/2021

12:36:49

00279030499EXPA1

140

8.4850

BATE

23/09/2021

12:54:45

00279034323EXPA1

2

8.4850

BATE

23/09/2021

12:54:45

00279034324EXPA1

114

8.4850

BATE

23/09/2021

12:54:45

00279034326EXPA1

9

8.4850

BATE

23/09/2021

12:54:45

00279034328EXPA1

83

8.4850

BATE

23/09/2021

12:54:45

00279034329EXPA1

63

8.4850

BATE

23/09/2021

12:54:45

00279034331EXPA1

82

8.4850

BATE

23/09/2021

12:54:45

00279034333EXPA1

140

8.4700

BATE

23/09/2021

13:21:10

00279040013EXPA1

164

8.4700

BATE

23/09/2021

13:21:10

00279040015EXPA1

93

8.4600

BATE

23/09/2021

13:35:35

00279045030EXPA1

347

8.4600

BATE

23/09/2021

13:35:35

00279045033EXPA1

248

8.4600

BATE

23/09/2021

13:35:35

00279045035EXPA1

418

8.4450

BATE

23/09/2021

14:22:52

00279063869EXPA1

156

8.4250

BATE

23/09/2021

14:35:04

00279069373EXPA1

77

8.4250

BATE

23/09/2021

14:35:04

00279069374EXPA1

249

8.4250

BATE

23/09/2021

14:35:04

00279069375EXPA1

66

8.4250

BATE

23/09/2021

14:38:25

00279071085EXPA1

96

8.4250

BATE

23/09/2021

14:38:25

00279071088EXPA1

165

8.4200

BATE

23/09/2021

14:54:23

00279078900EXPA1

459

8.4250

BATE

23/09/2021

14:58:58

00279081657EXPA1

249

8.4250

BATE

23/09/2021

14:58:58

00279081658EXPA1

134

8.4250

BATE

23/09/2021

14:58:58

00279081659EXPA1

39

8.4250

BATE

23/09/2021

15:10:18

00279087435EXPA1

11

8.6050

CHIX

23/09/2021

07:06:23

00278957673EXPA1

110

8.6050

CHIX

23/09/2021

07:06:23

00278957674EXPA1

278

8.6500

CHIX

23/09/2021

07:21:44

00278960866EXPA1

79

8.6500

CHIX

23/09/2021

07:21:44

00278960869EXPA1

137

8.5950

CHIX

23/09/2021

08:02:55

00278970745EXPA1

79

8.5950

CHIX

23/09/2021

08:02:55

00278970747EXPA1

128

8.5950

CHIX

23/09/2021

08:02:55

00278970749EXPA1

145

8.5950

CHIX

23/09/2021

08:02:55

00278970750EXPA1

143

8.5950

CHIX

23/09/2021

08:02:55

00278970751EXPA1

154

8.4850

CHIX

23/09/2021

09:01:23

00278983428EXPA1

58

8.4900

CHIX

23/09/2021

09:03:00

00278983804EXPA1

32

8.4900

CHIX

23/09/2021

09:03:00

00278983805EXPA1

115

8.4900

CHIX

23/09/2021

09:03:00

00278983806EXPA1

580

8.4900

CHIX

23/09/2021

09:03:00

00278983807EXPA1

1787

8.5200

CHIX

23/09/2021

10:29:37

00279005805EXPA1

512

8.5200

CHIX

23/09/2021

10:29:37

00279005806EXPA1

158

8.4900

CHIX

23/09/2021

10:59:15

00279013688EXPA1

79

8.4900

CHIX

23/09/2021

10:59:15

00279013689EXPA1

127

8.4900

CHIX

23/09/2021

10:59:15

00279013690EXPA1

88

8.4900

CHIX

23/09/2021

10:59:15

00279013691EXPA1

90

8.4950

CHIX

23/09/2021

11:02:20

00279014287EXPA1

153

8.4950

CHIX

23/09/2021

11:02:20

00279014289EXPA1

292

8.5050

CHIX

23/09/2021

11:20:17

00279017578EXPA1

73

8.5050

CHIX

23/09/2021

11:20:17

00279017579EXPA1

11

8.4700

CHIX

23/09/2021

12:10:00

00279025527EXPA1

164

8.4700

CHIX

23/09/2021

12:10:00

00279025530EXPA1

175

8.4700

CHIX

23/09/2021

12:10:00

00279025531EXPA1

216

8.4850

CHIX

23/09/2021

12:25:16

00279028298EXPA1

158

8.4850

CHIX

23/09/2021

12:25:16

00279028299EXPA1

224

8.4700

CHIX

23/09/2021

13:21:10

00279040011EXPA1

5

8.4700

CHIX

23/09/2021

13:21:10

00279040016EXPA1

5

8.4700

CHIX

23/09/2021

13:21:10

00279040018EXPA1

79

8.4700

CHIX

23/09/2021

13:21:10

00279040019EXPA1

70

8.4700

CHIX

23/09/2021

13:29:04

00279041817EXPA1

600

8.4700

CHIX

23/09/2021

13:29:04

00279041818EXPA1

157

8.4700

CHIX

23/09/2021

13:29:04

00279041819EXPA1

600

8.4700

CHIX

23/09/2021

13:29:04

00279041820EXPA1

228

8.4450

CHIX

23/09/2021

14:25:55

00279065435EXPA1

90

8.4450

CHIX

23/09/2021

14:25:55

00279065436EXPA1

79

8.4450

CHIX

23/09/2021

14:25:55

00279065437EXPA1

236

8.4450

CHIX

23/09/2021

14:25:55

00279065438EXPA1

84

8.4450

CHIX

23/09/2021

14:25:55

00279065439EXPA1

72

8.4450

CHIX

23/09/2021

14:25:55

00279065440EXPA1

64

8.4450

CHIX

23/09/2021

14:25:55

00279065441EXPA1

257

8.4450

CHIX

23/09/2021

14:25:55

00279065442EXPA1

96

8.4450

CHIX

23/09/2021

14:25:55

00279065443EXPA1

137

8.4450

CHIX

23/09/2021

14:25:55

00279065444EXPA1

1

8.4250

CHIX

23/09/2021

14:35:04

00279069376EXPA1

213

8.4250

CHIX

23/09/2021

14:35:04

00279069377EXPA1

127

8.4250

CHIX

23/09/2021

14:35:04

00279069378EXPA1

272

8.4250

CHIX

23/09/2021

14:35:04

00279069379EXPA1

79

8.4250

CHIX

23/09/2021

14:35:04

00279069380EXPA1

249

8.4250

CHIX

23/09/2021

14:35:04

00279069381EXPA1

90

8.4250

CHIX

23/09/2021

14:38:25

00279071087EXPA1

298

8.4300

CHIX

23/09/2021

14:49:00

00279076346EXPA1

101

8.4300

CHIX

23/09/2021

14:49:00

00279076349EXPA1

356

8.4200

CHIX

23/09/2021

15:01:30

00279083217EXPA1

25

8.4200

CHIX

23/09/2021

15:01:30

00279083218EXPA1

27

8.4200

CHIX

23/09/2021

15:01:30

00279083219EXPA1

79

8.4200

CHIX

23/09/2021

15:01:30

00279083220EXPA1

120

8.4350

CHIX

23/09/2021

15:14:01

00279089263EXPA1

383

8.4450

CHIX

23/09/2021

15:16:34

00279090655EXPA1

54

8.4550

CHIX

23/09/2021

15:22:49

00279094256EXPA1

54

8.6600

TRQX

23/09/2021

07:46:11

00278967006EXPA1

236

8.6600

TRQX

23/09/2021

07:46:11

00278967008EXPA1

116

8.6000

TRQX

23/09/2021

08:09:01

00278972230EXPA1

287

8.6000

TRQX

23/09/2021

08:09:01

00278972231EXPA1

164

8.5100

TRQX

23/09/2021

08:44:37

00278979431EXPA1

50

8.5100

TRQX

23/09/2021

08:44:37

00278979433EXPA1

347

8.5100

TRQX

23/09/2021

08:44:37

00278979435EXPA1

55

8.4850

TRQX

23/09/2021

09:00:22

00278983228EXPA1

52

8.4800

TRQX

23/09/2021

09:12:34

00278987237EXPA1

165

8.4800

TRQX

23/09/2021

09:12:34

00278987239EXPA1

31

8.5250

TRQX

23/09/2021

10:06:58

00279000085EXPA1

164

8.5250

TRQX

23/09/2021

10:06:58

00279000087EXPA1

91

8.4950

TRQX

23/09/2021

10:42:03

00279008391EXPA1

153

8.4950

TRQX

23/09/2021

11:02:20

00279014285EXPA1

2

8.4950

TRQX

23/09/2021

11:32:23

00279019957EXPA1

4

8.4950

TRQX

23/09/2021

11:32:23

00279019958EXPA1

28

8.4950

TRQX

23/09/2021

11:47:38

00279022066EXPA1

12

8.4700

TRQX

23/09/2021

12:10:00

00279025524EXPA1

68

8.4700

TRQX

23/09/2021

12:10:00

00279025526EXPA1

50

8.4700

TRQX

23/09/2021

12:10:00

00279025529EXPA1

57

8.4800

TRQX

23/09/2021

12:24:14

00279028140EXPA1

44

8.4800

TRQX

23/09/2021

12:24:14

00279028142EXPA1

89

8.4850

TRQX

23/09/2021

12:25:16

00279028293EXPA1

164

8.4850

TRQX

23/09/2021

12:25:16

00279028296EXPA1

79

8.4850

TRQX

23/09/2021

12:54:45

00279034321EXPA1

164

8.4850

TRQX

23/09/2021

12:54:45

00279034322EXPA1

81

8.4850

TRQX

23/09/2021

12:54:45

00279034325EXPA1

164

8.4850

TRQX

23/09/2021

12:54:45

00279034327EXPA1

341

8.4850

TRQX

23/09/2021

12:54:45

00279034330EXPA1

58

8.4850

TRQX

23/09/2021

12:54:45

00279034332EXPA1

5

8.4700

TRQX

23/09/2021

13:21:10

00279040012EXPA1

509

8.4700

TRQX

23/09/2021

13:21:10

00279040014EXPA1

93

8.4700

TRQX

23/09/2021

13:21:10

00279040017EXPA1

29

8.4650

TRQX

23/09/2021

14:16:05

00279060575EXPA1

165

8.4650

TRQX

23/09/2021

14:16:05

00279060576EXPA1

68

8.4650

TRQX

23/09/2021

14:16:06

00279060577EXPA1

1168

8.4650

TRQX

23/09/2021

14:16:06

00279060578EXPA1

318

8.4650

TRQX

23/09/2021

15:24:26

00279096409EXPA1

141

8.6100

XLON

23/09/2021

07:00:45

00278956677EXPA1

279

8.6100

XLON

23/09/2021

07:00:45

00278956678EXPA1

200

8.6100

XLON

23/09/2021

07:00:45

00278956679EXPA1

454

8.6150

XLON

23/09/2021

07:06:04

00278957651EXPA1

240

8.6300

XLON

23/09/2021

07:10:02

00278958332EXPA1

36

8.6300

XLON

23/09/2021

07:10:05

00278958373EXPA1

739

8.6300

XLON

23/09/2021

07:10:05

00278958374EXPA1

396

8.6100

XLON

23/09/2021

07:12:58

00278958945EXPA1

68

8.6100

XLON

23/09/2021

07:12:58

00278958946EXPA1

536

8.6150

XLON

23/09/2021

07:13:04

00278958954EXPA1

137

8.6150

XLON

23/09/2021

07:13:04

00278958955EXPA1

900

8.6300

XLON

23/09/2021

07:17:36

00278959934EXPA1

389

8.6300

XLON

23/09/2021

07:17:36

00278959935EXPA1

312

8.6550

XLON

23/09/2021

07:23:16

00278961187EXPA1

888

8.6550

XLON

23/09/2021

07:23:16

00278961188EXPA1

250

8.6500

XLON

23/09/2021

07:27:04

00278962266EXPA1

281

8.6500

XLON

23/09/2021

07:27:04

00278962267EXPA1

250

8.6500

XLON

23/09/2021

07:27:04

00278962268EXPA1

255

8.6500

XLON

23/09/2021

07:27:04

00278962269EXPA1

92

8.6500

XLON

23/09/2021

07:27:04

00278962270EXPA1

51

8.6500

XLON

23/09/2021

07:27:04

00278962271EXPA1

525

8.6550

XLON

23/09/2021

07:30:00

00278962956EXPA1

68

8.6400

XLON

23/09/2021

07:34:27

00278964232EXPA1

281

8.6400

XLON

23/09/2021

07:34:27

00278964233EXPA1

971

8.6400

XLON

23/09/2021

07:34:37

00278964255EXPA1

186

8.6450

XLON

23/09/2021

07:40:02

00278965594EXPA1

4

8.6450

XLON

23/09/2021

07:40:02

00278965595EXPA1

178

8.6450

XLON

23/09/2021

07:40:02

00278965597EXPA1

1081

8.6600

XLON

23/09/2021

07:46:11

00278967005EXPA1

200

8.6550

XLON

23/09/2021

07:46:11

00278967007EXPA1

105

8.6350

XLON

23/09/2021

07:50:21

00278968172EXPA1

350

8.6350

XLON

23/09/2021

07:50:37

00278968215EXPA1

630

8.6300

XLON

23/09/2021

07:54:02

00278968936EXPA1

612

8.6100

XLON

23/09/2021

07:57:26

00278969555EXPA1

469

8.6000

XLON

23/09/2021

07:58:27

00278969806EXPA1

712

8.5950

XLON

23/09/2021

08:02:55

00278970752EXPA1

26

8.5700

XLON

23/09/2021

08:16:08

00278973697EXPA1

124

8.5700

XLON

23/09/2021

08:16:08

00278973699EXPA1

183

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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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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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8.5050

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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496

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XLON

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241

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XLON

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XLON

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227

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XLON

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111

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XLON

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474

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XLON

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494

8.5150

XLON

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233

8.5150

XLON

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8.5000

XLON

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8.5000

XLON

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453

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XLON

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8.5050

XLON

23/09/2021

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XLON

23/09/2021

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292

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XLON

23/09/2021

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396

8.5050

XLON

23/09/2021

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99

8.5050

XLON

23/09/2021

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XLON

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437

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XLON

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199

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XLON

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429

8.4950

XLON

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330

8.4950

XLON

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XLON

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XLON

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XLON

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1091

8.5050

XLON

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414

8.4900

XLON

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8.4950

XLON

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115

8.4950

XLON

23/09/2021

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87

8.4950

XLON

23/09/2021

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8.4950

XLON

23/09/2021

11:32:23

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79

8.4950

XLON

23/09/2021

11:32:23

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871

8.4950

XLON

23/09/2021

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312

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XLON

23/09/2021

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147

8.4950

XLON

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373

8.4950

XLON

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8.4950

XLON

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8.4950

XLON

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176

8.4950

XLON

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401

8.4950

XLON

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297

8.4900

XLON

23/09/2021

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352

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XLON

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XLON

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XLON

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286

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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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8.4800

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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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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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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330

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XLON

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14:02:31

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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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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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109

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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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551

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XLON

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782

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XLON

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354

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XLON

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444

8.4200

XLON

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219

8.4200

XLON

23/09/2021

14:54:23

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167

8.4200

XLON