Transaction in Own Shares

Inchcape plc

ISIN: GB00B61TVQ02

19/08/2021

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

The Company announces that on 19/08/2021 it has purchased a total of 83,900 of its ordinary shares of £0.10 each (the "ordinary shares"), through the Company's broker EXANE BNP PARIBAS as detailed below.

Date of purchase:

19/08/2021

Aggregate number of ordinary shares purchased:

83,900

Lowest price paid per share:

8.8950

Highest price paid per share:

9.0500

Average price paid per share:

9.0030

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 392,211,023 ordinary shares.

Since 2 August 2021, the Company has purchased 1,063,370 shares at a cost (including dealing and associated costs) of £9,583,167.8

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

66,992

6,164

7,166

3,578

Highest price paid (per ordinary share)

9.0500

9.0300

9.0450

9.0400

Lowest price paid (per ordinary share)

8.8950

8.9500

8.9450

8.9400

Volume weighted average price paid (per ordinary share)

9.0033

9.0111

9.0050

8.9794

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

174

9.0000

BATE

19/08/2021

07:53:36

00275660135EXPA1

45

9.0000

BATE

19/08/2021

07:53:36

00275660136EXPA1

45

9.0000

BATE

19/08/2021

07:53:36

00275660138EXPA1

55

9.0000

BATE

19/08/2021

07:53:36

00275660140EXPA1

58

9.0000

BATE

19/08/2021

07:53:36

00275660141EXPA1

188

8.9800

BATE

19/08/2021

08:45:54

00275674187EXPA1

168

8.9800

BATE

19/08/2021

08:45:54

00275674188EXPA1

60

8.9500

BATE

19/08/2021

09:31:39

00275687709EXPA1

75

9.0300

BATE

19/08/2021

10:41:34

00275704328EXPA1

1573

9.0300

BATE

19/08/2021

10:41:34

00275704329EXPA1

75

9.0250

BATE

19/08/2021

11:26:03

00275714702EXPA1

1

9.0250

BATE

19/08/2021

11:26:03

00275714703EXPA1

192

9.0250

BATE

19/08/2021

11:26:03

00275714704EXPA1

174

9.0250

BATE

19/08/2021

11:26:03

00275714705EXPA1

68

9.0250

BATE

19/08/2021

11:26:03

00275714706EXPA1

65

9.0250

BATE

19/08/2021

11:26:03

00275714707EXPA1

54

9.0250

BATE

19/08/2021

11:26:03

00275714708EXPA1

384

9.0100

BATE

19/08/2021

12:42:52

00275730972EXPA1

1

8.9950

BATE

19/08/2021

12:57:37

00275734932EXPA1

107

8.9950

BATE

19/08/2021

12:57:37

00275734933EXPA1

47

8.9950

BATE

19/08/2021

12:57:37

00275734934EXPA1

2

9.0000

BATE

19/08/2021

13:36:15

00275747093EXPA1

10

9.0300

BATE

19/08/2021

14:33:11

00275769417EXPA1

31

9.0300

BATE

19/08/2021

14:33:11

00275769419EXPA1

316

9.0100

BATE

19/08/2021

15:07:54

00275784875EXPA1

261

9.0100

BATE

19/08/2021

15:07:54

00275784876EXPA1

101

9.0050

BATE

19/08/2021

15:12:19

00275786608EXPA1

129

9.0050

BATE

19/08/2021

15:12:19

00275786609EXPA1

373

9.0050

BATE

19/08/2021

15:12:19

00275786611EXPA1

200

9.0000

BATE

19/08/2021

15:22:40

00275791101EXPA1

410

9.0000

BATE

19/08/2021

15:24:12

00275791645EXPA1

252

9.0000

BATE

19/08/2021

15:24:12

00275791648EXPA1

470

9.0000

BATE

19/08/2021

15:27:59

00275793296EXPA1

206

8.9450

CHIX

19/08/2021

07:14:31

00275650360EXPA1

141

8.9450

CHIX

19/08/2021

07:14:31

00275650361EXPA1

376

8.9850

CHIX

19/08/2021

07:22:05

00275652570EXPA1

14

8.9800

CHIX

19/08/2021

07:30:59

00275654781EXPA1

368

8.9800

CHIX

19/08/2021

07:30:59

00275654782EXPA1

174

9.0000

CHIX

19/08/2021

07:53:36

00275660132EXPA1

65

9.0000

CHIX

19/08/2021

07:53:36

00275660134EXPA1

65

9.0000

CHIX

19/08/2021

07:53:36

00275660137EXPA1

1

9.0000

CHIX

19/08/2021

07:53:36

00275660139EXPA1

67

8.9600

CHIX

19/08/2021

08:33:11

00275670969EXPA1

455

8.9800

CHIX

19/08/2021

08:40:20

00275672576EXPA1

189

8.9800

CHIX

19/08/2021

08:45:54

00275674186EXPA1

155

8.9800

CHIX

19/08/2021

08:45:54

00275674189EXPA1

483

8.9800

CHIX

19/08/2021

08:45:54

00275674190EXPA1

1

9.0450

CHIX

19/08/2021

11:02:40

00275710020EXPA1

101

9.0450

CHIX

19/08/2021

11:02:40

00275710021EXPA1

1

9.0400

CHIX

19/08/2021

11:11:18

00275712004EXPA1

10

9.0400

CHIX

19/08/2021

11:11:18

00275712005EXPA1

19

9.0400

CHIX

19/08/2021

11:11:18

00275712006EXPA1

21

9.0450

CHIX

19/08/2021

11:35:07

00275716516EXPA1

13

9.0450

CHIX

19/08/2021

11:35:07

00275716517EXPA1

115

9.0450

CHIX

19/08/2021

11:35:07

00275716518EXPA1

92

9.0450

CHIX

19/08/2021

11:35:07

00275716519EXPA1

400

9.0450

CHIX

19/08/2021

11:35:07

00275716520EXPA1

37

9.0450

CHIX

19/08/2021

11:35:07

00275716521EXPA1

18

9.0450

CHIX

19/08/2021

11:35:07

00275716522EXPA1

448

9.0450

CHIX

19/08/2021

11:35:07

00275716523EXPA1

10

9.0000

CHIX

19/08/2021

13:26:35

00275743066EXPA1

67

9.0000

CHIX

19/08/2021

13:26:35

00275743069EXPA1

10

9.0000

CHIX

19/08/2021

13:32:11

00275745274EXPA1

65

9.0000

CHIX

19/08/2021

13:32:11

00275745276EXPA1

181

9.0300

CHIX

19/08/2021

13:55:47

00275754397EXPA1

400

9.0300

CHIX

19/08/2021

13:55:47

00275754398EXPA1

325

9.0300

CHIX

19/08/2021

13:55:47

00275754399EXPA1

246

9.0300

CHIX

19/08/2021

14:33:11

00275769416EXPA1

45

9.0300

CHIX

19/08/2021

14:33:11

00275769418EXPA1

67

9.0300

CHIX

19/08/2021

14:33:11

00275769420EXPA1

92

9.0300

CHIX

19/08/2021

14:33:11

00275769421EXPA1

90

8.9900

CHIX

19/08/2021

14:46:54

00275775519EXPA1

140

8.9800

CHIX

19/08/2021

15:01:39

00275782184EXPA1

264

9.0050

CHIX

19/08/2021

15:12:19

00275786610EXPA1

148

9.0050

CHIX

19/08/2021

15:12:19

00275786612EXPA1

106

9.0050

CHIX

19/08/2021

15:12:19

00275786613EXPA1

25

9.0000

CHIX

19/08/2021

15:26:12

00275792413EXPA1

113

9.0000

CHIX

19/08/2021

15:26:12

00275792414EXPA1

135

9.0000

CHIX

19/08/2021

15:29:44

00275794575EXPA1

1

9.0000

CHIX

19/08/2021

15:29:47

00275794667EXPA1

22

9.0000

CHIX

19/08/2021

15:29:47

00275794668EXPA1

579

9.0000

CHIX

19/08/2021

15:29:47

00275794669EXPA1

124

8.9400

TRQX

19/08/2021

07:03:47

00275647309EXPA1

1053

8.9400

TRQX

19/08/2021

07:03:47

00275647310EXPA1

107

9.0050

TRQX

19/08/2021

08:02:15

00275662155EXPA1

400

9.0050

TRQX

19/08/2021

08:02:15

00275662156EXPA1

599

9.0050

TRQX

19/08/2021

08:02:15

00275662157EXPA1

1

8.9850

TRQX

19/08/2021

08:09:45

00275664062EXPA1

1

8.9900

TRQX

19/08/2021

08:09:48

00275664066EXPA1

1129

8.9900

TRQX

19/08/2021

08:09:58

00275664091EXPA1

3

8.9500

TRQX

19/08/2021

09:31:39

00275687710EXPA1

2

8.9500

TRQX

19/08/2021

09:31:39

00275687712EXPA1

1

8.9500

TRQX

19/08/2021

09:31:39

00275687713EXPA1

38

9.0400

TRQX

19/08/2021

11:11:18

00275712002EXPA1

1

9.0000

TRQX

19/08/2021

13:26:35

00275743072EXPA1

1

9.0000

TRQX

19/08/2021

13:26:35

00275743073EXPA1

12

9.0300

TRQX

19/08/2021

14:33:19

00275769499EXPA1

106

9.0100

TRQX

19/08/2021

15:07:54

00275784874EXPA1

124

8.8950

XLON

19/08/2021

07:06:10

00275647997EXPA1

238

8.8950

XLON

19/08/2021

07:06:10

00275647998EXPA1

12

8.9200

XLON

19/08/2021

07:11:31

00275649468EXPA1

396

8.9200

XLON

19/08/2021

07:11:31

00275649469EXPA1

819

8.9450

XLON

19/08/2021

07:14:31

00275650362EXPA1

176

8.9500

XLON

19/08/2021

07:16:12

00275650768EXPA1

616

8.9850

XLON

19/08/2021

07:22:05

00275652571EXPA1

227

8.9850

XLON

19/08/2021

07:22:05

00275652572EXPA1

749

8.9800

XLON

19/08/2021

07:30:59

00275654783EXPA1

277

8.9800

XLON

19/08/2021

07:30:59

00275654784EXPA1

180

8.9850

XLON

19/08/2021

07:36:29

00275656102EXPA1

272

8.9850

XLON

19/08/2021

07:36:29

00275656103EXPA1

250

9.0050

XLON

19/08/2021

07:41:24

00275657175EXPA1

110

9.0050

XLON

19/08/2021

07:41:24

00275657176EXPA1

741

9.0050

XLON

19/08/2021

07:41:24

00275657177EXPA1

153

8.9800

XLON

19/08/2021

07:42:45

00275657428EXPA1

294

8.9700

XLON

19/08/2021

07:46:43

00275658259EXPA1

116

8.9700

XLON

19/08/2021

07:46:43

00275658260EXPA1

394

9.0050

XLON

19/08/2021

07:59:07

00275661406EXPA1

69

8.9900

XLON

19/08/2021

08:03:39

00275662556EXPA1

331

8.9900

XLON

19/08/2021

08:03:39

00275662557EXPA1

464

8.9800

XLON

19/08/2021

08:16:11

00275666057EXPA1

115

8.9800

XLON

19/08/2021

08:20:07

00275667365EXPA1

347

8.9800

XLON

19/08/2021

08:20:07

00275667366EXPA1

469

8.9700

XLON

19/08/2021

08:23:01

00275668219EXPA1

374

8.9600

XLON

19/08/2021

08:25:09

00275668976EXPA1

168

8.9600

XLON

19/08/2021

08:26:04

00275669267EXPA1

221

8.9600

XLON

19/08/2021

08:26:04

00275669268EXPA1

250

8.9800

XLON

19/08/2021

08:40:20

00275672577EXPA1

413

8.9800

XLON

19/08/2021

08:40:20

00275672578EXPA1

631

8.9800

XLON

19/08/2021

08:40:20

00275672579EXPA1

1166

8.9850

XLON

19/08/2021

08:56:04

00275677334EXPA1

328

8.9800

XLON

19/08/2021

09:01:39

00275678938EXPA1

111

8.9800

XLON

19/08/2021

09:01:45

00275678989EXPA1

442

8.9800

XLON

19/08/2021

09:03:56

00275679483EXPA1

462

8.9750

XLON

19/08/2021

09:07:47

00275680482EXPA1

692

8.9650

XLON

19/08/2021

09:11:23

00275681312EXPA1

465

8.9550

XLON

19/08/2021

09:16:07

00275682996EXPA1

1184

8.9550

XLON

19/08/2021

09:30:04

00275687239EXPA1

294

8.9500

XLON

19/08/2021

09:31:40

00275687714EXPA1

239

8.9500

XLON

19/08/2021

09:31:40

00275687715EXPA1

537

8.9450

XLON

19/08/2021

09:32:29

00275687911EXPA1

1175

8.9900

XLON

19/08/2021

09:44:19

00275691749EXPA1

49

9.0150

XLON

19/08/2021

09:50:34

00275693150EXPA1

1119

9.0150

XLON

19/08/2021

09:52:48

00275693699EXPA1

1098

9.0300

XLON

19/08/2021

09:59:07

00275695362EXPA1

1

9.0350

XLON

19/08/2021

10:07:45

00275697295EXPA1

271

9.0350

XLON

19/08/2021

10:07:45

00275697296EXPA1

832

9.0350

XLON

19/08/2021

10:07:45

00275697297EXPA1

244

9.0350

XLON

19/08/2021

10:18:04

00275699200EXPA1

838

9.0350

XLON

19/08/2021

10:18:04

00275699201EXPA1

421

9.0400

XLON

19/08/2021

10:26:34

00275701064EXPA1

231

9.0400

XLON

19/08/2021

10:26:34

00275701065EXPA1

334

9.0400

XLON

19/08/2021

10:26:34

00275701066EXPA1

54

9.0400

XLON

19/08/2021

10:26:34

00275701067EXPA1

1

9.0350

XLON

19/08/2021

10:50:58

00275706979EXPA1

8

9.0350

XLON

19/08/2021

10:50:58

00275706980EXPA1

893

9.0400

XLON

19/08/2021

10:50:58

00275706981EXPA1

112

9.0400

XLON

19/08/2021

10:50:58

00275706982EXPA1

61

9.0450

XLON

19/08/2021

10:58:30

00275708830EXPA1

312

9.0450

XLON

19/08/2021

10:58:30

00275708831EXPA1

230

9.0450

XLON

19/08/2021

11:02:40

00275710022EXPA1

340

9.0450

XLON

19/08/2021

11:03:36

00275710224EXPA1

309

9.0450

XLON

19/08/2021

11:07:02

00275710973EXPA1

250

9.0400

XLON

19/08/2021

11:11:18

00275712003EXPA1

343

9.0350

XLON

19/08/2021

11:11:26

00275712032EXPA1

86

9.0250

XLON

19/08/2021

11:17:12

00275713068EXPA1

305

9.0250

XLON

19/08/2021

11:17:12

00275713069EXPA1

451

9.0250

XLON

19/08/2021

11:19:08

00275713419EXPA1

6

9.0250

XLON

19/08/2021

11:19:08

00275713420EXPA1

1164

9.0450

XLON

19/08/2021

11:46:45

00275718926EXPA1

15

9.0450

XLON

19/08/2021

11:46:45

00275718929EXPA1

438

9.0350

XLON

19/08/2021

11:53:02

00275720337EXPA1

46

9.0100

XLON

19/08/2021

11:56:59

00275721236EXPA1

341

9.0100

XLON

19/08/2021

11:56:59

00275721237EXPA1

114

9.0100

XLON

19/08/2021

11:59:18

00275721886EXPA1

200

9.0100

XLON

19/08/2021

11:59:18

00275721887EXPA1

60

9.0100

XLON

19/08/2021

11:59:19

00275721888EXPA1

370

9.0000

XLON

19/08/2021

12:00:49

00275722199EXPA1

1

9.0050

XLON

19/08/2021

12:09:55

00275723889EXPA1

400

9.0050

XLON

19/08/2021

12:09:55

00275723890EXPA1

288

9.0050

XLON

19/08/2021

12:09:55

00275723891EXPA1

660

9.0050

XLON

19/08/2021

12:10:06

00275723940EXPA1

461

9.0000

XLON

19/08/2021

12:20:10

00275726076EXPA1

1048

9.0100

XLON

19/08/2021

12:27:57

00275727691EXPA1

417

9.0200

XLON

19/08/2021

12:35:36

00275729230EXPA1

285

9.0100

XLON

19/08/2021

12:42:52

00275730971EXPA1

309

9.0100

XLON

19/08/2021

12:42:52

00275730973EXPA1

205

9.0100

XLON

19/08/2021

12:42:52

00275730974EXPA1

81

9.0000

XLON

19/08/2021

12:47:34

00275732077EXPA1

81

9.0000

XLON

19/08/2021

12:47:37

00275732082EXPA1

81

9.0000

XLON

19/08/2021

12:47:39

00275732095EXPA1

81

9.0000

XLON

19/08/2021

12:47:42

00275732103EXPA1

81

9.0000

XLON

19/08/2021

12:47:44

00275732106EXPA1

3

9.0000

XLON

19/08/2021

12:48:05

00275732204EXPA1

326

8.9950

XLON

19/08/2021

12:54:13

00275734056EXPA1

454

9.0050

XLON

19/08/2021

12:58:51

00275735164EXPA1

74

8.9950

XLON

19/08/2021

12:59:29

00275735338EXPA1

79

8.9950

XLON

19/08/2021

12:59:31

00275735347EXPA1

79

8.9950

XLON

19/08/2021

12:59:44

00275735412EXPA1

72

8.9950

XLON

19/08/2021

12:59:44

00275735413EXPA1

63

8.9950

XLON

19/08/2021

13:03:45

00275736437EXPA1

79

8.9950

XLON

19/08/2021

13:03:48

00275736459EXPA1

79

8.9950

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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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