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Transaction in Own Shares

5th Jul 2022 16:46

RNS Number : 4187R

Inchcape PLC

05 July 2022

Inchcape plc

ISIN: GB00B61TVQ02

05/07/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 05/07/2022 it has purchased a total of 115,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	05/07/2022
Aggregate number of ordinary shares purchased:	115,000
Lowest price paid per share:	6.7200
Highest price paid per share:	7.0000
Average price paid per share:	6.8402

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 28 February 2022.

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 375,729,862 ordinary shares.

Since 28 February 2022, the Company has purchased 5,932,399 shares at a cost (including dealing and associated costs) of £40,931,989.

The detailed breakdown of individual trades made by BNP PARIBAS EXANE 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	88,522	9,153	12,305	5,020
Highest price paid (per ordinary share)	7.0000	6.8800	6.8900	6.8800
Lowest price paid (per ordinary share)	6.7200	6.7450	6.7450	6.7450
Volume weighted average price paid (per ordinary share)	6.7200	6.8221	6.8519	6.7964

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	BNP PARIBAS EXANE
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
499	7.000	XLON	05/07/2022	07:03:51	00313878097EXPA1
378	6.995	XLON	05/07/2022	07:07:45	00313878544EXPA1
409	6.985	XLON	05/07/2022	07:10:36	00313878868EXPA1
416	6.970	XLON	05/07/2022	07:22:23	00313880670EXPA1
393	6.970	XLON	05/07/2022	07:29:54	00313881928EXPA1
199	6.960	XLON	05/07/2022	07:30:24	00313882023EXPA1
170	6.960	XLON	05/07/2022	07:30:24	00313882024EXPA1
392	6.970	XLON	05/07/2022	07:37:01	00313883006EXPA1
176	6.955	XLON	05/07/2022	07:39:14	00313883335EXPA1
227	6.955	XLON	05/07/2022	07:39:14	00313883336EXPA1
463	6.955	XLON	05/07/2022	07:44:16	00313884062EXPA1
445	6.950	XLON	05/07/2022	07:50:08	00313884815EXPA1
40	6.950	XLON	05/07/2022	07:50:08	00313884816EXPA1
440	6.940	XLON	05/07/2022	07:52:58	00313885298EXPA1
389	6.940	XLON	05/07/2022	07:58:10	00313885890EXPA1
13	6.935	XLON	05/07/2022	07:59:13	00313886009EXPA1
526	6.935	XLON	05/07/2022	07:59:13	00313886010EXPA1
600	6.930	XLON	05/07/2022	08:02:56	00313886549EXPA1
54	6.930	XLON	05/07/2022	08:02:56	00313886550EXPA1
642	6.890	XLON	05/07/2022	08:13:46	00313888548EXPA1
500	6.875	XLON	05/07/2022	08:23:08	00313890238EXPA1
78	6.860	XLON	05/07/2022	08:30:04	00313891263EXPA1
357	6.860	XLON	05/07/2022	08:30:04	00313891264EXPA1
388	6.855	XLON	05/07/2022	08:37:15	00313892629EXPA1
426	6.855	XLON	05/07/2022	08:48:33	00313894372EXPA1
449	6.850	XLON	05/07/2022	08:53:24	00313895276EXPA1
400	6.840	XLON	05/07/2022	08:57:13	00313895834EXPA1
63	6.840	XLON	05/07/2022	08:57:13	00313895835EXPA1
484	6.850	XLON	05/07/2022	09:08:26	00313897870EXPA1
599	6.870	XLON	05/07/2022	09:17:45	00313899852EXPA1
617	6.880	BATE	05/07/2022	09:28:51	00313902008EXPA1
326	6.850	XLON	05/07/2022	09:34:19	00313903513EXPA1
137	6.850	XLON	05/07/2022	09:34:19	00313903514EXPA1
601	6.860	XLON	05/07/2022	09:45:02	00313905700EXPA1
105	6.865	XLON	05/07/2022	09:52:47	00313907313EXPA1
250	6.865	XLON	05/07/2022	09:52:47	00313907314EXPA1
13	6.865	XLON	05/07/2022	09:52:47	00313907315EXPA1
662	6.870	XLON	05/07/2022	10:00:06	00313909003EXPA1
52	6.865	XLON	05/07/2022	10:01:11	00313909185EXPA1
543	6.865	XLON	05/07/2022	10:01:11	00313909186EXPA1
631	6.870	XLON	05/07/2022	10:16:35	00313912216EXPA1
8	6.870	XLON	05/07/2022	10:16:35	00313912217EXPA1
703	6.865	XLON	05/07/2022	10:17:34	00313912364EXPA1
48	6.860	XLON	05/07/2022	10:27:58	00313914086EXPA1
554	6.860	XLON	05/07/2022	10:27:58	00313914087EXPA1
506	6.855	XLON	05/07/2022	10:29:14	00313914353EXPA1
4	6.870	CHIX	05/07/2022	10:54:07	00313919126EXPA1
138	6.880	XLON	05/07/2022	10:54:28	00313919189EXPA1
156	6.880	XLON	05/07/2022	10:54:28	00313919190EXPA1
139	6.880	XLON	05/07/2022	10:54:28	00313919191EXPA1
250	6.880	XLON	05/07/2022	10:54:28	00313919192EXPA1
250	6.880	XLON	05/07/2022	10:54:28	00313919193EXPA1
270	6.880	XLON	05/07/2022	10:54:31	00313919202EXPA1
139	6.880	XLON	05/07/2022	10:54:31	00313919203EXPA1
450	6.870	XLON	05/07/2022	10:54:46	00313919243EXPA1
56	6.870	XLON	05/07/2022	10:54:46	00313919244EXPA1
512	6.865	XLON	05/07/2022	10:57:51	00313919943EXPA1
137	6.860	XLON	05/07/2022	11:00:54	00313920505EXPA1
378	6.860	XLON	05/07/2022	11:03:49	00313921055EXPA1
79	6.860	XLON	05/07/2022	11:03:49	00313921056EXPA1
519	6.855	XLON	05/07/2022	11:14:55	00313922838EXPA1
463	6.840	XLON	05/07/2022	11:17:12	00313923313EXPA1
10	6.845	TRQX	05/07/2022	11:29:08	00313925218EXPA1
610	6.850	TRQX	05/07/2022	11:30:21	00313925406EXPA1
450	6.840	XLON	05/07/2022	11:35:46	00313926151EXPA1
10	6.840	XLON	05/07/2022	11:35:46	00313926152EXPA1
403	6.835	XLON	05/07/2022	11:44:30	00313927569EXPA1
372	6.825	XLON	05/07/2022	11:46:15	00313928077EXPA1
582	6.830	TRQX	05/07/2022	11:47:27	00313928346EXPA1
494	6.815	XLON	05/07/2022	11:48:24	00313928592EXPA1
401	6.795	XLON	05/07/2022	11:53:33	00313929832EXPA1
462	6.790	XLON	05/07/2022	11:59:55	00313931366EXPA1
472	6.780	XLON	05/07/2022	12:01:01	00313931807EXPA1
30	6.760	XLON	05/07/2022	12:06:28	00313933822EXPA1
627	6.760	XLON	05/07/2022	12:06:28	00313933827EXPA1
131	6.740	XLON	05/07/2022	12:09:47	00313935339EXPA1
325	6.740	XLON	05/07/2022	12:09:47	00313935340EXPA1
1	6.745	TRQX	05/07/2022	12:11:07	00313935687EXPA1
17	6.745	CHIX	05/07/2022	12:11:07	00313935688EXPA1
8	6.745	BATE	05/07/2022	12:11:07	00313935689EXPA1
86	6.745	CHIX	05/07/2022	12:11:07	00313935690EXPA1
796	6.740	XLON	05/07/2022	12:12:31	00313936146EXPA1
298	6.730	XLON	05/07/2022	12:14:10	00313936626EXPA1
288	6.720	XLON	05/07/2022	12:21:42	00313938864EXPA1
805	6.750	XLON	05/07/2022	12:26:36	00313940109EXPA1
725	6.760	XLON	05/07/2022	12:30:08	00313941052EXPA1
73	6.750	XLON	05/07/2022	12:31:20	00313941495EXPA1
633	6.750	XLON	05/07/2022	12:31:20	00313941496EXPA1
613	6.755	XLON	05/07/2022	12:35:46	00313942846EXPA1
10	6.755	BATE	05/07/2022	12:37:32	00313943548EXPA1
20	6.755	BATE	05/07/2022	12:37:33	00313943557EXPA1
105	6.765	XLON	05/07/2022	12:39:15	00313944114EXPA1
96	6.765	CHIX	05/07/2022	12:39:15	00313944115EXPA1
394	6.765	XLON	05/07/2022	12:39:15	00313944116EXPA1
111	6.785	XLON	05/07/2022	12:44:07	00313945441EXPA1
139	6.785	XLON	05/07/2022	12:44:07	00313945442EXPA1
20	6.785	BATE	05/07/2022	12:44:07	00313945443EXPA1
794	6.785	XLON	05/07/2022	12:44:07	00313945444EXPA1
547	6.785	XLON	05/07/2022	12:44:07	00313945445EXPA1
400	6.785	XLON	05/07/2022	12:44:07	00313945446EXPA1
1	6.775	XLON	05/07/2022	12:48:03	00313946489EXPA1
563	6.775	XLON	05/07/2022	12:48:03	00313946490EXPA1
34	6.780	CHIX	05/07/2022	12:51:05	00313947438EXPA1
8	6.780	BATE	05/07/2022	12:51:05	00313947439EXPA1
16	6.780	BATE	05/07/2022	12:51:05	00313947440EXPA1
81	6.780	CHIX	05/07/2022	12:51:05	00313947441EXPA1
17	6.780	CHIX	05/07/2022	12:51:05	00313947442EXPA1
226	6.780	XLON	05/07/2022	12:51:05	00313947443EXPA1
131	6.780	XLON	05/07/2022	12:51:05	00313947444EXPA1
39	6.780	BATE	05/07/2022	12:51:05	00313947445EXPA1
39	6.780	BATE	05/07/2022	12:51:05	00313947446EXPA1
39	6.780	BATE	05/07/2022	12:51:05	00313947447EXPA1
15	6.780	BATE	05/07/2022	12:51:05	00313947448EXPA1
457	6.760	XLON	05/07/2022	12:52:12	00313947772EXPA1
176	6.765	TRQX	05/07/2022	12:58:12	00313949692EXPA1
171	6.765	BATE	05/07/2022	12:58:12	00313949693EXPA1
122	6.765	BATE	05/07/2022	12:58:12	00313949694EXPA1
53	6.765	BATE	05/07/2022	12:58:12	00313949695EXPA1
608	6.765	TRQX	05/07/2022	12:58:12	00313949696EXPA1
974	6.765	BATE	05/07/2022	12:58:12	00313949697EXPA1
2,149	6.775	XLON	05/07/2022	13:04:47	00313952030EXPA1
467	6.760	XLON	05/07/2022	13:09:11	00313953371EXPA1
603	6.765	TRQX	05/07/2022	13:10:25	00313953696EXPA1
1,639	6.780	XLON	05/07/2022	13:15:29	00313955138EXPA1
192	6.780	CHIX	05/07/2022	13:15:29	00313955139EXPA1
450	6.780	CHIX	05/07/2022	13:15:29	00313955140EXPA1
185	6.775	XLON	05/07/2022	13:17:32	00313955767EXPA1
1,965	6.775	XLON	05/07/2022	13:25:28	00313958090EXPA1
304	6.780	XLON	05/07/2022	13:25:28	00313958091EXPA1
250	6.780	XLON	05/07/2022	13:25:28	00313958092EXPA1
217	6.780	XLON	05/07/2022	13:25:28	00313958093EXPA1
12	6.780	XLON	05/07/2022	13:25:28	00313958094EXPA1
139	6.780	XLON	05/07/2022	13:25:28	00313958095EXPA1
694	6.780	XLON	05/07/2022	13:25:28	00313958096EXPA1
6	6.775	TRQX	05/07/2022	13:29:41	00313959682EXPA1
2,012	6.775	TRQX	05/07/2022	13:29:41	00313959683EXPA1
237	6.775	XLON	05/07/2022	13:31:02	00313960941EXPA1
78	6.775	XLON	05/07/2022	13:31:02	00313960948EXPA1
519	6.785	XLON	05/07/2022	13:33:21	00313962380EXPA1
2,000	6.795	XLON	05/07/2022	13:33:52	00313962652EXPA1
12	6.795	XLON	05/07/2022	13:33:52	00313962653EXPA1
214	6.800	XLON	05/07/2022	13:35:47	00313964034EXPA1
69	6.800	XLON	05/07/2022	13:35:47	00313964035EXPA1
33	6.800	BATE	05/07/2022	13:35:47	00313964036EXPA1
325	6.800	XLON	05/07/2022	13:35:47	00313964037EXPA1
33	6.800	BATE	05/07/2022	13:35:47	00313964038EXPA1
63	6.800	BATE	05/07/2022	13:35:47	00313964039EXPA1
263	6.800	BATE	05/07/2022	13:35:47	00313964040EXPA1
250	6.800	XLON	05/07/2022	13:35:47	00313964041EXPA1
2	6.800	XLON	05/07/2022	13:35:47	00313964042EXPA1
33	6.800	BATE	05/07/2022	13:35:47	00313964043EXPA1
250	6.800	XLON	05/07/2022	13:35:47	00313964044EXPA1
10	6.800	BATE	05/07/2022	13:35:47	00313964045EXPA1
7	6.800	BATE	05/07/2022	13:35:47	00313964046EXPA1
250	6.800	XLON	05/07/2022	13:35:47	00313964047EXPA1
213	6.800	XLON	05/07/2022	13:35:47	00313964048EXPA1
63	6.810	BATE	05/07/2022	13:38:50	00313965526EXPA1
262	6.810	BATE	05/07/2022	13:38:50	00313965527EXPA1
16	6.810	BATE	05/07/2022	13:38:50	00313965528EXPA1
482	6.810	BATE	05/07/2022	13:38:50	00313965529EXPA1
1,513	6.810	BATE	05/07/2022	13:38:50	00313965530EXPA1
389	6.800	XLON	05/07/2022	13:40:02	00313966355EXPA1
155	6.795	XLON	05/07/2022	13:42:15	00313967712EXPA1
395	6.795	XLON	05/07/2022	13:42:15	00313967714EXPA1
1,927	6.815	XLON	05/07/2022	13:43:57	00313968470EXPA1
559	6.815	CHIX	05/07/2022	13:43:57	00313968471EXPA1
349	6.810	XLON	05/07/2022	13:45:14	00313969093EXPA1
984	6.825	CHIX	05/07/2022	13:47:59	00313970474EXPA1
1,187	6.825	BATE	05/07/2022	13:47:59	00313970475EXPA1
7	6.830	XLON	05/07/2022	13:51:29	00313972026EXPA1
1,949	6.830	XLON	05/07/2022	13:52:32	00313972393EXPA1
1,970	6.835	XLON	05/07/2022	13:54:08	00313973057EXPA1
418	6.830	XLON	05/07/2022	13:56:02	00313973881EXPA1
446	6.835	XLON	05/07/2022	13:59:04	00313975259EXPA1
180	6.835	XLON	05/07/2022	13:59:04	00313975260EXPA1
2,161	6.840	XLON	05/07/2022	14:01:10	00313976373EXPA1
165	6.840	XLON	05/07/2022	14:04:02	00313977863EXPA1
454	6.840	XLON	05/07/2022	14:04:02	00313977864EXPA1
8	6.840	BATE	05/07/2022	14:04:07	00313977931EXPA1
16	6.840	BATE	05/07/2022	14:04:07	00313977932EXPA1
306	6.840	XLON	05/07/2022	14:04:07	00313977933EXPA1
1,595	6.840	XLON	05/07/2022	14:04:19	00313978031EXPA1
554	6.840	BATE	05/07/2022	14:04:19	00313978032EXPA1
1,622	6.840	XLON	05/07/2022	14:06:41	00313979160EXPA1
497	6.840	BATE	05/07/2022	14:06:41	00313979161EXPA1
573	6.840	XLON	05/07/2022	14:08:34	00313980301EXPA1
9	6.850	XLON	05/07/2022	14:09:58	00313980927EXPA1
1,797	6.850	XLON	05/07/2022	14:09:58	00313980930EXPA1
600	6.855	CHIX	05/07/2022	14:11:43	00313981798EXPA1
600	6.855	CHIX	05/07/2022	14:11:43	00313981799EXPA1
600	6.855	CHIX	05/07/2022	14:11:43	00313981800EXPA1
110	6.855	CHIX	05/07/2022	14:11:43	00313981801EXPA1
159	6.855	XLON	05/07/2022	14:14:22	00313983008EXPA1
1,764	6.855	XLON	05/07/2022	14:16:00	00313983773EXPA1
537	6.855	CHIX	05/07/2022	14:16:00	00313983774EXPA1
261	6.855	BATE	05/07/2022	14:16:48	00313984023EXPA1
107	6.855	BATE	05/07/2022	14:16:48	00313984024EXPA1
81	6.855	BATE	05/07/2022	14:16:48	00313984025EXPA1
1,513	6.855	BATE	05/07/2022	14:16:48	00313984026EXPA1
709	6.845	XLON	05/07/2022	14:19:20	00313985116EXPA1
5	6.855	CHIX	05/07/2022	14:20:49	00313985835EXPA1
2,286	6.855	CHIX	05/07/2022	14:20:49	00313985836EXPA1
201	6.850	XLON	05/07/2022	14:21:07	00313985964EXPA1
266	6.850	XLON	05/07/2022	14:21:07	00313985965EXPA1
1,797	6.865	XLON	05/07/2022	14:24:22	00313987527EXPA1
144	6.865	CHIX	05/07/2022	14:24:22	00313987528EXPA1
356	6.865	CHIX	05/07/2022	14:24:22	00313987530EXPA1
582	6.855	XLON	05/07/2022	14:25:45	00313988391EXPA1
1,436	6.855	XLON	05/07/2022	14:26:58	00313988852EXPA1
78	6.855	XLON	05/07/2022	14:26:58	00313988853EXPA1
42	6.855	XLON	05/07/2022	14:26:58	00313988854EXPA1
83	6.855	CHIX	05/07/2022	14:26:58	00313988855EXPA1
1,061	6.865	XLON	05/07/2022	14:29:00	00313989949EXPA1
385	6.865	XLON	05/07/2022	14:29:00	00313989950EXPA1
145	6.865	CHIX	05/07/2022	14:29:00	00313989951EXPA1
411	6.865	CHIX	05/07/2022	14:29:00	00313989952EXPA1
147	6.870	CHIX	05/07/2022	14:29:00	00313989954EXPA1
47	6.870	CHIX	05/07/2022	14:29:00	00313989955EXPA1
270	6.865	XLON	05/07/2022	14:31:02	00313990896EXPA1
372	6.865	XLON	05/07/2022	14:31:02	00313990897EXPA1
865	6.865	XLON	05/07/2022	14:31:02	00313990898EXPA1
268	6.865	CHIX	05/07/2022	14:31:03	00313990900EXPA1
14	6.880	XLON	05/07/2022	14:36:14	00313993988EXPA1
64	6.885	XLON	05/07/2022	14:36:14	00313993989EXPA1
953	6.885	XLON	05/07/2022	14:36:14	00313993990EXPA1
207	6.885	XLON	05/07/2022	14:36:14	00313993991EXPA1
129	6.885	XLON	05/07/2022	14:36:14	00313993993EXPA1
276	6.885	XLON	05/07/2022	14:36:14	00313993994EXPA1
521	6.885	XLON	05/07/2022	14:36:14	00313993995EXPA1
83	6.885	CHIX	05/07/2022	14:36:47	00313994334EXPA1
201	6.885	CHIX	05/07/2022	14:36:47	00313994339EXPA1
442	6.885	XLON	05/07/2022	14:36:48	00313994356EXPA1
254	6.885	CHIX	05/07/2022	14:36:49	00313994364EXPA1
2,168	6.890	XLON	05/07/2022	14:38:29	00313997008EXPA1
250	6.890	XLON	05/07/2022	14:38:29	00313997009EXPA1
292	6.890	XLON	05/07/2022	14:38:29	00313997010EXPA1
86	6.890	CHIX	05/07/2022	14:38:29	00313997011EXPA1
250	6.890	XLON	05/07/2022	14:38:29	00313997012EXPA1
156	6.890	XLON	05/07/2022	14:38:29	00313997013EXPA1
819	6.880	XLON	05/07/2022	14:39:25	00313997534EXPA1
1,386	6.880	XLON	05/07/2022	14:40:42	00313998312EXPA1
490	6.880	CHIX	05/07/2022	14:40:42	00313998313EXPA1
281	6.880	CHIX	05/07/2022	14:42:44	00313999583EXPA1
3	6.880	XLON	05/07/2022	14:44:09	00314000095EXPA1
744	6.880	XLON	05/07/2022	14:44:09	00314000096EXPA1
321	6.880	CHIX	05/07/2022	14:44:09	00314000098EXPA1
648	6.880	XLON	05/07/2022	14:44:09	00314000100EXPA1
219	6.875	CHIX	05/07/2022	14:45:16	00314000751EXPA1
173	6.880	TRQX	05/07/2022	14:45:21	00314000794EXPA1
168	6.880	TRQX	05/07/2022	14:45:21	00314000795EXPA1
51	6.870	XLON	05/07/2022	14:46:59	00314001627EXPA1
611	6.870	XLON	05/07/2022	14:46:59	00314001631EXPA1
29	6.870	CHIX	05/07/2022	14:48:27	00314002558EXPA1
102	6.870	XLON	05/07/2022	14:48:27	00314002559EXPA1
600	6.870	XLON	05/07/2022	14:48:27	00314002560EXPA1
498	6.870	CHIX	05/07/2022	14:48:27	00314002561EXPA1
600	6.870	XLON	05/07/2022	14:48:27	00314002562EXPA1
119	6.870	XLON	05/07/2022	14:48:27	00314002563EXPA1
1,565	6.875	XLON	05/07/2022	14:51:36	00314004519EXPA1
505	6.875	CHIX	05/07/2022	14:51:36	00314004520EXPA1
313	6.870	XLON	05/07/2022	14:53:01	00314005275EXPA1
1,400	6.870	XLON	05/07/2022	14:55:01	00314006429EXPA1
68	6.870	XLON	05/07/2022	14:55:01	00314006430EXPA1
88	6.870	CHIX	05/07/2022	14:55:01	00314006431EXPA1
391	6.870	CHIX	05/07/2022	14:55:01	00314006435EXPA1
57	6.875	TRQX	05/07/2022	14:55:01	00314006438EXPA1
14	6.875	TRQX	05/07/2022	14:55:01	00314006439EXPA1
257	6.870	XLON	05/07/2022	14:58:03	00314007911EXPA1
268	6.870	XLON	05/07/2022	14:59:49	00314008888EXPA1
369	6.870	XLON	05/07/2022	14:59:49	00314008890EXPA1
944	6.870	XLON	05/07/2022	14:59:49	00314008891EXPA1
250	6.870	XLON	05/07/2022	14:59:54	00314009028EXPA1
322	6.870	XLON	05/07/2022	14:59:54	00314009029EXPA1
101	6.870	XLON	05/07/2022	14:59:54	00314009030EXPA1

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