Transaction in Own Shares

Inchcape plc

ISIN: GB00B61TVQ02

07/09/2021

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

The Company announces that on 07/09/2021 it has purchased a total of 70,300 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

07/09/2021

Aggregate number of ordinary shares purchased:

70,300

Lowest price paid per share:

9.2350

Highest price paid per share:

9.3900

Average price paid per share:

9.3177

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 391,202,823 ordinary shares.

Since 2 August 2021, the Company has purchased 2,071,570 shares at a cost (including dealing and associated costs) of £18,746,265.58

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

47,616

7,084

11,676

3,924

Highest price paid (per ordinary share)

9.3900

9.3900

9.3800

9.3850

Lowest price paid (per ordinary share)

9.2350

9.2350

9.2500

9.2500

Volume weighted average price paid (per ordinary share)

9.3259

9.3014

9.2971

9.3096

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

28

9.2350

BATE

07/09/2021

07:42:16

00277127030EXPA1

6

9.2350

BATE

07/09/2021

07:42:16

00277127031EXPA1

14

9.2350

BATE

07/09/2021

07:42:16

00277127032EXPA1

1175

9.2350

BATE

07/09/2021

07:42:16

00277127033EXPA1

148

9.2500

BATE

07/09/2021

08:01:02

00277130226EXPA1

500

9.2500

BATE

07/09/2021

08:01:02

00277130227EXPA1

203

9.2500

BATE

07/09/2021

08:01:02

00277130228EXPA1

283

9.2800

BATE

07/09/2021

09:15:07

00277142523EXPA1

334

9.2800

BATE

07/09/2021

09:19:11

00277143205EXPA1

401

9.2700

BATE

07/09/2021

09:41:33

00277147001EXPA1

362

9.2700

BATE

07/09/2021

09:51:16

00277148729EXPA1

100

9.2650

BATE

07/09/2021

09:54:47

00277149174EXPA1

25

9.2850

BATE

07/09/2021

10:29:51

00277155030EXPA1

358

9.2850

BATE

07/09/2021

10:29:51

00277155032EXPA1

50

9.3200

BATE

07/09/2021

11:12:06

00277162363EXPA1

491

9.3200

BATE

07/09/2021

11:12:06

00277162364EXPA1

11

9.3150

BATE

07/09/2021

11:57:49

00277169117EXPA1

166

9.3300

BATE

07/09/2021

12:36:27

00277175533EXPA1

44

9.3300

BATE

07/09/2021

12:45:36

00277177029EXPA1

138

9.3400

BATE

07/09/2021

13:19:43

00277185538EXPA1

500

9.3650

BATE

07/09/2021

13:23:01

00277186349EXPA1

500

9.3650

BATE

07/09/2021

13:23:01

00277186350EXPA1

423

9.3650

BATE

07/09/2021

13:23:01

00277186351EXPA1

267

9.3900

BATE

07/09/2021

13:37:23

00277192003EXPA1

86

9.3900

BATE

07/09/2021

13:37:27

00277192021EXPA1

70

9.3450

BATE

07/09/2021

14:00:45

00277201624EXPA1

172

9.3450

BATE

07/09/2021

14:00:45

00277201625EXPA1

22

9.3800

BATE

07/09/2021

15:12:05

00277233830EXPA1

90

9.3800

BATE

07/09/2021

15:12:05

00277233831EXPA1

117

9.3800

BATE

07/09/2021

15:12:05

00277233833EXPA1

75

9.2550

CHIX

07/09/2021

07:07:28

00277121252EXPA1

47

9.2500

CHIX

07/09/2021

07:12:29

00277122070EXPA1

77

9.2500

CHIX

07/09/2021

07:12:29

00277122071EXPA1

917

9.2500

CHIX

07/09/2021

07:12:29

00277122072EXPA1

75

9.2600

CHIX

07/09/2021

07:19:23

00277123181EXPA1

293

9.2600

CHIX

07/09/2021

07:19:23

00277123182EXPA1

71

9.2600

CHIX

07/09/2021

07:19:23

00277123184EXPA1

485

9.2600

CHIX

07/09/2021

07:31:06

00277125241EXPA1

354

9.2850

CHIX

07/09/2021

08:37:12

00277136213EXPA1

429

9.2950

CHIX

07/09/2021

08:47:20

00277137733EXPA1

295

9.2950

CHIX

07/09/2021

08:47:20

00277137734EXPA1

507

9.2950

CHIX

07/09/2021

08:47:20

00277137735EXPA1

126

9.2850

CHIX

07/09/2021

09:06:59

00277140845EXPA1

67

9.2850

CHIX

07/09/2021

09:06:59

00277140846EXPA1

73

9.2850

CHIX

07/09/2021

09:06:59

00277140847EXPA1

117

9.2850

CHIX

07/09/2021

09:06:59

00277140848EXPA1

365

9.2700

CHIX

07/09/2021

09:31:23

00277145259EXPA1

337

9.2650

CHIX

07/09/2021

10:00:22

00277150090EXPA1

172

9.2900

CHIX

07/09/2021

10:10:21

00277151734EXPA1

214

9.2900

CHIX

07/09/2021

10:10:21

00277151737EXPA1

130

9.2850

CHIX

07/09/2021

10:23:15

00277154059EXPA1

135

9.2850

CHIX

07/09/2021

10:23:15

00277154060EXPA1

109

9.2850

CHIX

07/09/2021

10:23:15

00277154061EXPA1

97

9.2850

CHIX

07/09/2021

10:23:15

00277154062EXPA1

20

9.2850

CHIX

07/09/2021

10:29:51

00277155029EXPA1

173

9.2850

CHIX

07/09/2021

10:29:51

00277155031EXPA1

132

9.2850

CHIX

07/09/2021

10:29:51

00277155033EXPA1

1180

9.2850

CHIX

07/09/2021

11:00:02

00277160667EXPA1

66

9.3200

CHIX

07/09/2021

11:12:06

00277162365EXPA1

9

9.3200

CHIX

07/09/2021

11:12:06

00277162366EXPA1

235

9.3200

CHIX

07/09/2021

11:12:06

00277162367EXPA1

285

9.3200

CHIX

07/09/2021

11:12:06

00277162368EXPA1

340

9.3200

CHIX

07/09/2021

11:32:30

00277165797EXPA1

44

9.3150

CHIX

07/09/2021

11:57:49

00277169116EXPA1

3

9.3200

CHIX

07/09/2021

12:00:52

00277169680EXPA1

38

9.3200

CHIX

07/09/2021

12:00:52

00277169681EXPA1

18

9.3200

CHIX

07/09/2021

12:01:00

00277169714EXPA1

5

9.3200

CHIX

07/09/2021

12:01:00

00277169715EXPA1

323

9.3200

CHIX

07/09/2021

12:01:00

00277169716EXPA1

722

9.3200

CHIX

07/09/2021

12:01:00

00277169717EXPA1

378

9.3250

CHIX

07/09/2021

12:24:56

00277173252EXPA1

17

9.3250

CHIX

07/09/2021

12:32:53

00277174686EXPA1

135

9.3250

CHIX

07/09/2021

12:32:53

00277174687EXPA1

38

9.3250

CHIX

07/09/2021

12:32:53

00277174688EXPA1

105

9.3250

CHIX

07/09/2021

12:32:53

00277174689EXPA1

15

9.3250

CHIX

07/09/2021

12:32:53

00277174690EXPA1

138

9.3250

CHIX

07/09/2021

12:32:53

00277174691EXPA1

47

9.3300

CHIX

07/09/2021

12:36:27

00277175534EXPA1

68

9.3300

CHIX

07/09/2021

12:36:27

00277175536EXPA1

41

9.3300

CHIX

07/09/2021

12:36:27

00277175537EXPA1

24

9.3300

CHIX

07/09/2021

12:36:27

00277175538EXPA1

102

9.3300

CHIX

07/09/2021

12:36:27

00277175539EXPA1

136

9.3300

CHIX

07/09/2021

12:45:36

00277177030EXPA1

135

9.3400

CHIX

07/09/2021

13:19:23

00277185475EXPA1

20

9.3400

CHIX

07/09/2021

13:19:23

00277185476EXPA1

93

9.3400

CHIX

07/09/2021

13:19:23

00277185477EXPA1

36

9.3400

CHIX

07/09/2021

13:19:23

00277185478EXPA1

113

9.3400

CHIX

07/09/2021

13:19:23

00277185479EXPA1

2

9.3400

CHIX

07/09/2021

13:19:23

00277185480EXPA1

460

9.3500

CHIX

07/09/2021

13:20:15

00277185664EXPA1

411

9.3450

CHIX

07/09/2021

13:59:19

00277200984EXPA1

2

9.3800

CHIX

07/09/2021

15:12:05

00277233832EXPA1

326

9.2500

TRQX

07/09/2021

08:01:02

00277130225EXPA1

1286

9.2500

TRQX

07/09/2021

08:07:10

00277131313EXPA1

138

9.2850

TRQX

07/09/2021

09:15:07

00277142522EXPA1

15

9.2850

TRQX

07/09/2021

09:15:07

00277142525EXPA1

138

9.2850

TRQX

07/09/2021

10:23:15

00277154058EXPA1

574

9.3200

TRQX

07/09/2021

11:45:06

00277167474EXPA1

138

9.3400

TRQX

07/09/2021

13:19:43

00277185537EXPA1

500

9.3850

TRQX

07/09/2021

13:44:05

00277194607EXPA1

672

9.3850

TRQX

07/09/2021

13:44:05

00277194608EXPA1

137

9.3450

TRQX

07/09/2021

14:00:45

00277201623EXPA1

682

9.2450

XLON

07/09/2021

07:02:50

00277120656EXPA1

1038

9.2650

XLON

07/09/2021

07:08:20

00277121438EXPA1

250

9.2600

XLON

07/09/2021

07:19:23

00277123183EXPA1

58

9.2600

XLON

07/09/2021

07:19:23

00277123185EXPA1

334

9.2600

XLON

07/09/2021

07:19:23

00277123186EXPA1

250

9.2600

XLON

07/09/2021

07:19:23

00277123187EXPA1

53

9.2600

XLON

07/09/2021

07:31:06

00277125240EXPA1

1154

9.2600

XLON

07/09/2021

07:31:06

00277125242EXPA1

279

9.2400

XLON

07/09/2021

07:34:29

00277125759EXPA1

234

9.2350

XLON

07/09/2021

07:40:14

00277126663EXPA1

412

9.2400

XLON

07/09/2021

07:50:57

00277128460EXPA1

295

9.2450

XLON

07/09/2021

07:52:59

00277128833EXPA1

195

9.2450

XLON

07/09/2021

07:55:04

00277129152EXPA1

413

9.2700

XLON

07/09/2021

08:16:44

00277133052EXPA1

102

9.2850

XLON

07/09/2021

08:21:24

00277133665EXPA1

10

9.2850

XLON

07/09/2021

08:21:24

00277133666EXPA1

191

9.2950

XLON

07/09/2021

08:24:54

00277134277EXPA1

57

9.2950

XLON

07/09/2021

08:24:54

00277134278EXPA1

32

9.2950

XLON

07/09/2021

08:24:54

00277134279EXPA1

848

9.2950

XLON

07/09/2021

08:24:54

00277134280EXPA1

144

9.2850

XLON

07/09/2021

08:37:12

00277136214EXPA1

736

9.2850

XLON

07/09/2021

08:37:12

00277136216EXPA1

461

9.2800

XLON

07/09/2021

08:42:30

00277137079EXPA1

25

9.2800

XLON

07/09/2021

08:42:30

00277137080EXPA1

486

9.2900

XLON

07/09/2021

08:52:51

00277138520EXPA1

399

9.2900

XLON

07/09/2021

08:56:32

00277139071EXPA1

200

9.2900

XLON

07/09/2021

08:58:00

00277139239EXPA1

178

9.2900

XLON

07/09/2021

08:58:00

00277139240EXPA1

500

9.2850

XLON

07/09/2021

09:07:58

00277141044EXPA1

14

9.2800

XLON

07/09/2021

09:15:07

00277142524EXPA1

250

9.2800

XLON

07/09/2021

09:19:11

00277143206EXPA1

272

9.2800

XLON

07/09/2021

09:19:11

00277143207EXPA1

326

9.2800

XLON

07/09/2021

09:19:11

00277143208EXPA1

819

9.2700

XLON

07/09/2021

09:31:23

00277145260EXPA1

560

9.2650

XLON

07/09/2021

09:45:11

00277147559EXPA1

250

9.2650

XLON

07/09/2021

09:54:47

00277149175EXPA1

226

9.2650

XLON

07/09/2021

09:54:47

00277149176EXPA1

29

9.2900

XLON

07/09/2021

10:10:21

00277151733EXPA1

634

9.2900

XLON

07/09/2021

10:10:21

00277151735EXPA1

287

9.2900

XLON

07/09/2021

10:10:21

00277151736EXPA1

561

9.2850

XLON

07/09/2021

10:15:02

00277152631EXPA1

143

9.2850

XLON

07/09/2021

10:29:51

00277155034EXPA1

609

9.2850

XLON

07/09/2021

10:36:48

00277156106EXPA1

1140

9.2900

XLON

07/09/2021

10:46:44

00277158209EXPA1

111

9.3150

XLON

07/09/2021

11:26:59

00277164747EXPA1

1

9.3150

XLON

07/09/2021

11:26:59

00277164748EXPA1

313

9.3150

XLON

07/09/2021

11:27:02

00277164758EXPA1

2

9.3200

XLON

07/09/2021

11:30:23

00277165403EXPA1

883

9.3200

XLON

07/09/2021

11:32:30

00277165798EXPA1

511

9.3250

XLON

07/09/2021

11:49:35

00277168116EXPA1

133

9.3150

XLON

07/09/2021

11:57:49

00277169115EXPA1

454

9.3150

XLON

07/09/2021

12:10:45

00277171164EXPA1

892

9.3250

XLON

07/09/2021

12:24:56

00277173253EXPA1

250

9.3250

XLON

07/09/2021

12:24:56

00277173254EXPA1

19

9.3250

XLON

07/09/2021

12:24:57

00277173255EXPA1

250

9.3300

XLON

07/09/2021

12:36:27

00277175532EXPA1

306

9.3300

XLON

07/09/2021

12:36:27

00277175535EXPA1

65

9.3300

XLON

07/09/2021

12:45:36

00277177028EXPA1

1323

9.3450

XLON

07/09/2021

12:48:30

00277177618EXPA1

476

9.3350

XLON

07/09/2021

12:56:04

00277180061EXPA1

194

9.3350

XLON

07/09/2021

13:07:21

00277182805EXPA1

303

9.3400

XLON

07/09/2021

13:19:23

00277185481EXPA1

343

9.3400

XLON

07/09/2021

13:19:26

00277185485EXPA1

900

9.3900

XLON

07/09/2021

13:30:27

00277188926EXPA1

265

9.3900

XLON

07/09/2021

13:30:30

00277188957EXPA1

51

9.3900

XLON

07/09/2021

13:30:30

00277188958EXPA1

380

9.3850

XLON

07/09/2021

13:34:35

00277190656EXPA1

932

9.3900

XLON

07/09/2021

13:37:23

00277192004EXPA1

408

9.3850

XLON

07/09/2021

13:41:02

00277193515EXPA1

121

9.3750

XLON

07/09/2021

13:45:39

00277195282EXPA1

495

9.3650

XLON

07/09/2021

13:49:58

00277197363EXPA1

388

9.3650

XLON

07/09/2021

13:51:21

00277198012EXPA1

386

9.3650

XLON

07/09/2021

13:51:50

00277198209EXPA1

115

9.3650

XLON

07/09/2021

13:54:16

00277199129EXPA1

52

9.3650

XLON

07/09/2021

13:54:16

00277199130EXPA1

284

9.3650

XLON

07/09/2021

13:54:16

00277199131EXPA1

277

9.3450

XLON

07/09/2021

13:59:19

00277200985EXPA1

197

9.3450

XLON

07/09/2021

13:59:19

00277200986EXPA1

310

9.3500

XLON

07/09/2021

14:05:30

00277203575EXPA1

374

9.3500

XLON

07/09/2021

14:05:30

00277203576EXPA1

601

9.3500

XLON

07/09/2021

14:05:30

00277203577EXPA1

199

9.3300

XLON

07/09/2021

14:06:40

00277204101EXPA1

1009

9.3200

XLON

07/09/2021

14:12:27

00277206554EXPA1

386

9.3200

XLON

07/09/2021

14:12:27

00277206555EXPA1

361

9.3400

XLON

07/09/2021

14:19:01

00277209368EXPA1

1257

9.3400

XLON

07/09/2021

14:20:49

00277210203EXPA1

335

9.3300

XLON

07/09/2021

14:26:29

00277212875EXPA1

354

9.3300

XLON

07/09/2021

14:26:29

00277212876EXPA1

385

9.3250

XLON

07/09/2021

14:30:05

00277214518EXPA1

292

9.3350

XLON

07/09/2021

14:35:55

00277217705EXPA1

682

9.3400

XLON

07/09/2021

14:36:06

00277217776EXPA1

53

9.3550

XLON

07/09/2021

14:39:53

00277219359EXPA1

233

9.3550

XLON

07/09/2021

14:39:53

00277219360EXPA1

14

9.3600

XLON

07/09/2021

14:43:08

00277220809EXPA1

401

9.3600

XLON

07/09/2021

14:43:16

00277220869EXPA1

1440

9.3600

XLON

07/09/2021

14:43:16

00277220870EXPA1

238

9.3600

XLON

07/09/2021

14:49:03

00277223327EXPA1

255

9.3600

XLON

07/09/2021

14:49:03

00277223328EXPA1

86

9.3600

XLON

07/09/2021

14:49:03

00277223329EXPA1

44

9.3600

XLON

07/09/2021

14:49:03

00277223330EXPA1

298

9.3600

XLON

07/09/2021

14:49:03

00277223331EXPA1

1341

9.3800

XLON

07/09/2021

14:54:21

00277225894EXPA1

41

9.3800

XLON

07/09/2021

14:54:21

00277225895EXPA1

121

9.3700

XLON

07/09/2021

14:58:43

00277227886EXPA1

96

9.3700

XLON

07/09/2021

14:58:43

00277227887EXPA1

310

9.3700

XLON

07/09/2021

14:58:43

00277227888EXPA1

205

9.3700

XLON

07/09/2021

14:58:43

00277227889EXPA1

1368

9.3750

XLON

07/09/2021

15:04:43

00277230821EXPA1

71

9.3700

XLON

07/09/2021

15:09:07

00277232543EXPA1

327

9.3700

XLON

07/09/2021

15:09:07

00277232545EXPA1

420

9.3750

XLON

07/09/2021

15:13:20

00277234350EXPA1

345

9.3750

XLON

07/09/2021

15:13:20

00277234351EXPA1

1140

9.3750

XLON

07/09/2021

15:13:32

00277234407EXPA1

145

9.3650

XLON

07/09/2021

15:15:04

00277235226EXPA1

334

9.3650

XLON

07/09/2021

15:15:04

00277235228EXPA1

1199

9.3550

XLON

07/09/2021

15:17:40

00277236357EXPA1

2330

9.3450

XLON

07/09/2021

15:25:19

00277240597EXPA1