Transaction in Own Shares

Inchcape plc

ISIN: GB00B61TVQ02

25/11/2021

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

The Company announces that on 25/11/2021 it has purchased a total of 78,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

25/11/2021

Aggregate number of ordinary shares purchased:

78 000

Lowest price paid per share:

8.4500

Highest price paid per share:

8.5350

Average price paid per share:

8.4937

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 385,105,436 ordinary shares.

Since 2 August 2021, the Company has purchased 8,168,957 shares at a cost (including dealing and associated costs) of £69,598,420.94

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

47 108

12 242

13 117

5 533

Highest price paid (per ordinary share)

8.5300

8.5350

8.5250

8.5250

Lowest price paid (per ordinary share)

8.4500

8.4750

8.4750

8.4550

Volume weighted average price paid (per ordinary share)

8.4894

8.5067

8.4924

8.5041

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

24

8.5250

BATE

25/11/2021

08:19:30

00286547488EXPA1

400

8.5250

BATE

25/11/2021

08:19:30

00286547489EXPA1

600

8.5250

BATE

25/11/2021

08:28:51

00286549762EXPA1

600

8.5250

BATE

25/11/2021

08:28:51

00286549763EXPA1

306

8.5250

BATE

25/11/2021

08:28:51

00286549764EXPA1

111

8.5250

BATE

25/11/2021

08:37:30

00286551774EXPA1

331

8.5250

BATE

25/11/2021

08:37:30

00286551775EXPA1

1200

8.5350

BATE

25/11/2021

09:16:35

00286559489EXPA1

265

8.5350

BATE

25/11/2021

09:16:35

00286559490EXPA1

421

8.5350

BATE

25/11/2021

09:18:50

00286559901EXPA1

12

8.5350

BATE

25/11/2021

09:29:57

00286562111EXPA1

1455

8.5350

BATE

25/11/2021

09:29:57

00286562112EXPA1

204

8.5300

BATE

25/11/2021

09:32:29

00286562654EXPA1

10

8.4800

BATE

25/11/2021

10:36:03

00286577841EXPA1

114

8.4800

BATE

25/11/2021

10:59:26

00286582916EXPA1

16

8.4800

BATE

25/11/2021

10:59:26

00286582920EXPA1

35

8.4750

BATE

25/11/2021

12:53:31

00286601987EXPA1

384

8.4750

BATE

25/11/2021

12:53:31

00286601988EXPA1

727

8.4850

BATE

25/11/2021

13:24:32

00286606984EXPA1

152

8.4950

BATE

25/11/2021

13:50:25

00286612249EXPA1

191

8.4950

BATE

25/11/2021

13:50:25

00286612250EXPA1

167

8.4950

BATE

25/11/2021

13:50:25

00286612251EXPA1

1052

8.4950

BATE

25/11/2021

13:50:25

00286612252EXPA1

397

8.4800

BATE

25/11/2021

14:17:44

00286618163EXPA1

250

8.4800

BATE

25/11/2021

14:32:37

00286621494EXPA1

600

8.4800

BATE

25/11/2021

14:32:37

00286621495EXPA1

111

8.4800

BATE

25/11/2021

14:32:37

00286621496EXPA1

134

8.4800

BATE

25/11/2021

14:32:37

00286621497EXPA1

55

8.4800

BATE

25/11/2021

14:32:37

00286621499EXPA1

95

8.4800

BATE

25/11/2021

14:32:37

00286621501EXPA1

292

8.4800

BATE

25/11/2021

14:32:37

00286621503EXPA1

365

8.4800

BATE

25/11/2021

14:37:42

00286622895EXPA1

111

8.4800

BATE

25/11/2021

14:37:42

00286622898EXPA1

16

8.4800

BATE

25/11/2021

14:37:42

00286622900EXPA1

25

8.4800

BATE

25/11/2021

14:37:42

00286622902EXPA1

61

8.4800

BATE

25/11/2021

14:37:42

00286622904EXPA1

50

8.4800

BATE

25/11/2021

14:37:42

00286622905EXPA1

68

8.4800

BATE

25/11/2021

14:37:42

00286622906EXPA1

43

8.4800

BATE

25/11/2021

14:37:42

00286622907EXPA1

96

8.4800

BATE

25/11/2021

14:37:42

00286622909EXPA1

15

8.4800

BATE

25/11/2021

14:37:42

00286622910EXPA1

667

8.4800

BATE

25/11/2021

14:37:42

00286622911EXPA1

14

8.4800

BATE

25/11/2021

14:40:59

00286623855EXPA1

59

8.5250

CHIX

25/11/2021

08:46:36

00286553749EXPA1

148

8.5250

CHIX

25/11/2021

08:46:36

00286553751EXPA1

154

8.5250

CHIX

25/11/2021

08:46:36

00286553752EXPA1

291

8.5250

CHIX

25/11/2021

08:46:36

00286553753EXPA1

632

8.5250

CHIX

25/11/2021

08:58:48

00286555851EXPA1

1200

8.4850

CHIX

25/11/2021

10:38:45

00286578419EXPA1

127

8.4850

CHIX

25/11/2021

10:38:45

00286578420EXPA1

4

8.4800

CHIX

25/11/2021

10:59:26

00286582915EXPA1

100

8.4800

CHIX

25/11/2021

10:59:26

00286582917EXPA1

53

8.4800

CHIX

25/11/2021

10:59:26

00286582918EXPA1

10

8.4800

CHIX

25/11/2021

10:59:26

00286582921EXPA1

146

8.4850

CHIX

25/11/2021

13:06:23

00286603989EXPA1

148

8.4850

CHIX

25/11/2021

13:06:23

00286603990EXPA1

1149

8.4850

CHIX

25/11/2021

13:06:23

00286603991EXPA1

192

8.4850

CHIX

25/11/2021

13:22:27

00286606693EXPA1

65

8.4850

CHIX

25/11/2021

13:22:27

00286606694EXPA1

71

8.4850

CHIX

25/11/2021

13:24:32

00286606983EXPA1

625

8.4850

CHIX

25/11/2021

13:24:32

00286606985EXPA1

4

8.4900

CHIX

25/11/2021

13:37:42

00286609432EXPA1

59

8.4900

CHIX

25/11/2021

13:37:42

00286609433EXPA1

126

8.4900

CHIX

25/11/2021

13:37:47

00286609439EXPA1

148

8.4900

CHIX

25/11/2021

13:37:47

00286609440EXPA1

110

8.4900

CHIX

25/11/2021

13:37:47

00286609443EXPA1

20

8.4900

CHIX

25/11/2021

13:37:47

00286609445EXPA1

26

8.4900

CHIX

25/11/2021

13:37:47

00286609446EXPA1

817

8.4800

CHIX

25/11/2021

14:26:00

00286619910EXPA1

1

8.4800

CHIX

25/11/2021

14:26:00

00286619911EXPA1

16

8.4800

CHIX

25/11/2021

14:26:05

00286619934EXPA1

775

8.4800

CHIX

25/11/2021

14:26:06

00286619955EXPA1

148

8.4750

CHIX

25/11/2021

14:37:42

00286622893EXPA1

87

8.4850

CHIX

25/11/2021

14:45:29

00286625121EXPA1

148

8.4850

CHIX

25/11/2021

14:45:29

00286625122EXPA1

1416

8.4850

CHIX

25/11/2021

14:45:29

00286625123EXPA1

73

8.5000

CHIX

25/11/2021

15:14:03

00286633444EXPA1

111

8.5000

CHIX

25/11/2021

15:14:03

00286633445EXPA1

65

8.5000

CHIX

25/11/2021

15:14:06

00286633447EXPA1

116

8.5050

CHIX

25/11/2021

15:14:54

00286633667EXPA1

67

8.4900

CHIX

25/11/2021

15:20:22

00286635305EXPA1

67

8.4900

CHIX

25/11/2021

15:20:52

00286635425EXPA1

18

8.4900

CHIX

25/11/2021

15:30:47

00286638196EXPA1

319

8.4950

CHIX

25/11/2021

15:37:48

00286640229EXPA1

93

8.4950

CHIX

25/11/2021

15:37:48

00286640230EXPA1

71

8.4950

CHIX

25/11/2021

15:37:48

00286640231EXPA1

104

8.4950

CHIX

25/11/2021

15:37:48

00286640232EXPA1

68

8.4950

CHIX

25/11/2021

15:37:48

00286640233EXPA1

71

8.4950

CHIX

25/11/2021

15:37:48

00286640234EXPA1

13

8.4950

CHIX

25/11/2021

15:37:54

00286640265EXPA1

9

8.4950

CHIX

25/11/2021

15:37:57

00286640284EXPA1

6

8.4950

CHIX

25/11/2021

15:38:00

00286640299EXPA1

4

8.4950

CHIX

25/11/2021

15:38:03

00286640309EXPA1

7

8.4950

CHIX

25/11/2021

15:38:06

00286640326EXPA1

62

8.5000

CHIX

25/11/2021

15:40:48

00286641147EXPA1

65

8.5000

CHIX

25/11/2021

15:40:48

00286641148EXPA1

174

8.5000

CHIX

25/11/2021

15:40:48

00286641149EXPA1

72

8.5000

CHIX

25/11/2021

15:40:48

00286641150EXPA1

72

8.5000

CHIX

25/11/2021

15:40:48

00286641151EXPA1

78

8.5050

CHIX

25/11/2021

15:43:46

00286641985EXPA1

153

8.5050

CHIX

25/11/2021

15:43:46

00286641986EXPA1

48

8.5000

CHIX

25/11/2021

15:55:40

00286645697EXPA1

168

8.5000

CHIX

25/11/2021

15:55:43

00286645704EXPA1

123

8.5000

CHIX

25/11/2021

15:56:13

00286645839EXPA1

141

8.5000

CHIX

25/11/2021

15:57:43

00286646273EXPA1

130

8.5000

CHIX

25/11/2021

15:59:13

00286646732EXPA1

92

8.5000

CHIX

25/11/2021

15:59:43

00286646969EXPA1

92

8.5000

CHIX

25/11/2021

16:00:23

00286647301EXPA1

80

8.5000

CHIX

25/11/2021

16:00:53

00286647447EXPA1

21

8.5000

CHIX

25/11/2021

16:01:17

00286647586EXPA1

97

8.5000

CHIX

25/11/2021

16:01:35

00286647715EXPA1

14

8.5000

CHIX

25/11/2021

16:01:38

00286647738EXPA1

10

8.5000

CHIX

25/11/2021

16:01:44

00286647763EXPA1

90

8.5000

CHIX

25/11/2021

16:02:05

00286647936EXPA1

92

8.5000

CHIX

25/11/2021

16:02:44

00286648160EXPA1

79

8.5000

CHIX

25/11/2021

16:03:14

00286648336EXPA1

83

8.5000

CHIX

25/11/2021

16:04:05

00286648616EXPA1

84

8.5000

CHIX

25/11/2021

16:04:53

00286648760EXPA1

10

8.5000

CHIX

25/11/2021

16:05:41

00286649209EXPA1

6

8.5000

CHIX

25/11/2021

16:05:44

00286649216EXPA1

91

8.5000

CHIX

25/11/2021

16:05:53

00286649278EXPA1

90

8.5000

CHIX

25/11/2021

16:06:32

00286649505EXPA1

142

8.5000

CHIX

25/11/2021

16:07:32

00286649908EXPA1

76

8.4900

CHIX

25/11/2021

16:13:39

00286651927EXPA1

15

8.4900

CHIX

25/11/2021

16:13:42

00286651936EXPA1

57

8.4900

CHIX

25/11/2021

16:15:00

00286652322EXPA1

153

8.4900

CHIX

25/11/2021

16:15:00

00286652323EXPA1

905

8.5250

TRQX

25/11/2021

08:46:36

00286553750EXPA1

45

8.5250

TRQX

25/11/2021

08:58:48

00286555852EXPA1

873

8.5250

TRQX

25/11/2021

08:58:48

00286555853EXPA1

132

8.5050

TRQX

25/11/2021

10:03:30

00286570339EXPA1

1316

8.5050

TRQX

25/11/2021

10:03:30

00286570340EXPA1

265

8.4800

TRQX

25/11/2021

10:36:03

00286577840EXPA1

11

8.4800

TRQX

25/11/2021

10:59:26

00286582919EXPA1

3

8.4550

TRQX

25/11/2021

11:17:24

00286586546EXPA1

67

8.4900

TRQX

25/11/2021

14:04:11

00286615102EXPA1

1475

8.4900

TRQX

25/11/2021

14:04:11

00286615103EXPA1

441

8.4800

TRQX

25/11/2021

14:40:59

00286623854EXPA1

141

8.4700

XLON

25/11/2021

08:05:40

00286544495EXPA1

653

8.4700

XLON

25/11/2021

08:05:40

00286544496EXPA1

653

8.4700

XLON

25/11/2021

08:05:40

00286544497EXPA1

431

8.4700

XLON

25/11/2021

08:05:40

00286544498EXPA1

457

8.5250

XLON

25/11/2021

08:15:42

00286546784EXPA1

1636

8.5250

XLON

25/11/2021

08:15:42

00286546785EXPA1

78

8.5250

XLON

25/11/2021

08:15:42

00286546789EXPA1

321

8.5250

XLON

25/11/2021

08:15:44

00286546796EXPA1

289

8.5200

XLON

25/11/2021

08:25:47

00286549131EXPA1

105

8.5200

XLON

25/11/2021

08:25:47

00286549132EXPA1

207

8.5100

XLON

25/11/2021

08:30:10

00286550122EXPA1

368

8.5150

XLON

25/11/2021

08:37:00

00286551640EXPA1

457

8.5300

XLON

25/11/2021

09:08:41

00286557606EXPA1

200

8.5300

XLON

25/11/2021

09:08:41

00286557607EXPA1

250

8.5300

XLON

25/11/2021

09:32:29

00286562655EXPA1

303

8.5100

XLON

25/11/2021

09:37:52

00286563931EXPA1

142

8.5100

XLON

25/11/2021

09:42:43

00286565087EXPA1

380

8.5100

XLON

25/11/2021

09:42:43

00286565088EXPA1

572

8.4950

XLON

25/11/2021

09:44:38

00286565507EXPA1

483

8.5000

XLON

25/11/2021

09:57:34

00286568879EXPA1

572

8.4850

XLON

25/11/2021

10:10:28

00286571996EXPA1

445

8.4800

XLON

25/11/2021

10:23:51

00286575165EXPA1

681

8.4750

XLON

25/11/2021

10:26:12

00286575684EXPA1

532

8.4750

XLON

25/11/2021

10:48:07

00286580368EXPA1

10

8.4800

XLON

25/11/2021

10:59:26

00286582914EXPA1

900

8.4800

XLON

25/11/2021

10:59:27

00286582926EXPA1

160

8.4800

XLON

25/11/2021

10:59:27

00286582927EXPA1

319

8.4650

XLON

25/11/2021

11:14:00

00286585904EXPA1

4

8.4550

XLON

25/11/2021

11:17:24

00286586547EXPA1

256

8.4550

XLON

25/11/2021

11:17:24

00286586548EXPA1

531

8.4500

XLON

25/11/2021

11:22:23

00286587524EXPA1

142

8.4600

XLON

25/11/2021

11:44:29

00286591748EXPA1

252

8.4600

XLON

25/11/2021

11:44:29

00286591749EXPA1

240

8.4550

XLON

25/11/2021

11:49:03

00286592383EXPA1

200

8.4550

XLON

25/11/2021

11:49:03

00286592384EXPA1

143

8.4550

XLON

25/11/2021

11:49:03

00286592385EXPA1

250

8.4600

XLON

25/11/2021

12:05:15

00286594749EXPA1

250

8.4600

XLON

25/11/2021

12:10:00

00286595628EXPA1

160

8.4600

XLON

25/11/2021

12:10:00

00286595629EXPA1

93

8.4550

XLON

25/11/2021

12:14:44

00286596258EXPA1

777

8.4550

XLON

25/11/2021

12:14:44

00286596259EXPA1

430

8.4700

XLON

25/11/2021

12:39:17

00286599915EXPA1

82

8.4650

XLON

25/11/2021

12:41:09

00286600307EXPA1

283

8.4650

XLON

25/11/2021

12:41:09

00286600308EXPA1

401

8.4750

XLON

25/11/2021

12:53:31

00286601989EXPA1

681

8.4750

XLON

25/11/2021

12:53:31

00286601990EXPA1

453

8.4800

XLON

25/11/2021

13:11:05

00286604825EXPA1

525

8.4800

XLON

25/11/2021

13:29:23

00286607793EXPA1

407

8.4900

XLON

25/11/2021

13:37:47

00286609441EXPA1

154

8.4900

XLON

25/11/2021

13:37:47

00286609442EXPA1

267

8.4900

XLON

25/11/2021

13:37:47

00286609444EXPA1

113

8.4900

XLON

25/11/2021

13:37:50

00286609465EXPA1

106

8.4900

XLON

25/11/2021

13:37:50

00286609466EXPA1

80

8.4850

XLON

25/11/2021

13:47:20

00286611649EXPA1

189

8.4850

XLON

25/11/2021

13:47:20

00286611650EXPA1

11

8.4850

XLON

25/11/2021

13:47:20

00286611651EXPA1

26

8.4850

XLON

25/11/2021

13:47:44

00286611719EXPA1

531

8.4850

XLON

25/11/2021

14:01:00

00286614350EXPA1

440

8.4800

XLON

25/11/2021

14:11:54

00286616878EXPA1

1035

8.4800

XLON

25/11/2021

14:17:44

00286618164EXPA1

1

8.4800

XLON

25/11/2021

14:26:07

00286619965EXPA1

97

8.4700

XLON

25/11/2021

14:31:17

00286621141EXPA1

292

8.4750

XLON

25/11/2021

14:49:24

00286626211EXPA1

834

8.4750

XLON

25/11/2021

14:52:06

00286626995EXPA1

83

8.4750

XLON

25/11/2021

14:52:09

00286627015EXPA1

168

8.4800

XLON

25/11/2021

15:10:37

00286632498EXPA1

58

8.4800

XLON

25/11/2021

15:10:40

00286632501EXPA1

564

8.4950

XLON

25/11/2021

15:15:12

00286633731EXPA1

574

8.4900

XLON

25/11/2021

15:18:23

00286634571EXPA1

250

8.4900

XLON

25/11/2021

15:20:55

00286635473EXPA1

220

8.4900

XLON

25/11/2021

15:20:55

00286635474EXPA1

217

8.4850

XLON

25/11/2021

15:22:56

00286635949EXPA1

359

8.4850

XLON

25/11/2021

15:22:56

00286635950EXPA1

416

8.4900

XLON

25/11/2021

15:33:31

00286638906EXPA1

222

8.4950

XLON

25/11/2021

15:37:51

00286640248EXPA1

220

8.4950

XLON

25/11/2021

15:37:51

00286640249EXPA1

200

8.4950

XLON

25/11/2021

15:37:57

00286640285EXPA1

220

8.4950

XLON

25/11/2021

15:37:57

00286640286EXPA1

210

8.4950

XLON

25/11/2021

15:37:57

00286640287EXPA1

32

8.5000

XLON

25/11/2021

15:40:51

00286641170EXPA1

137

8.5000

XLON

25/11/2021

15:42:55

00286641753EXPA1

220

8.5000

XLON

25/11/2021

15:42:55

00286641754EXPA1

72

8.5050

XLON

25/11/2021

15:44:01

00286642059EXPA1

379

8.5000

XLON

25/11/2021

15:46:49

00286642945EXPA1

177

8.4950

XLON

25/11/2021

15:53:29

00286645035EXPA1

204

8.4950

XLON

25/11/2021

15:53:29

00286645036EXPA1

488

8.4950

XLON

25/11/2021

16:08:29

00286650270EXPA1

436

8.4900

XLON

25/11/2021

16:12:56

00286651686EXPA1

149

8.4900

XLON

25/11/2021

16:13:31

00286651880EXPA1

206

8.4900

XLON

25/11/2021

16:13:31

00286651881EXPA1

604

8.4900

XLON

25/11/2021

16:13:39

00286651928EXPA1

309

8.4900

XLON

25/11/2021

16:13:39

00286651929EXPA1

250

8.4900

XLON

25/11/2021

16:13:39

00286651930EXPA1

284

8.4900

XLON

25/11/2021

16:15:00

00286652324EXPA1

220

8.4900

XLON

25/11/2021

16:15:00

00286652325EXPA1

110

8.4900

XLON

25/11/2021

16:15:00

00286652326EXPA1

105

8.4900

XLON

25/11/2021

16:15:00

00286652327EXPA1

86

8.4900

XLON

25/11/2021

16:15:00

00286652328EXPA1

434

8.4850

XLON

25/11/2021

16:16:49

00286653085EXPA1

39

8.4850

XLON

25/11/2021

16:16:51

00286653097EXPA1

168

8.4850

XLON

25/11/2021

16:17:14

00286653235EXPA1

117

8.4850

XLON

25/11/2021

16:17:16

00286653245EXPA1

12

8.4850

XLON

25/11/2021

16:17:19

00286653311EXPA1

18

8.4850

XLON

25/11/2021

16:18:31

00286653685EXPA1

17

8.4850

XLON

25/11/2021

16:18:54

00286653845EXPA1

176

8.4850

XLON

25/11/2021

16:20:42

00286654528EXPA1

21

8.4850

XLON

25/11/2021

16:20:42

00286654529EXPA1

166

8.4850

XLON

25/11/2021

16:21:23

00286654799EXPA1

19

8.4850

XLON

25/11/2021

16:21:23

00286654800EXPA1

27

8.4850

XLON

25/11/2021

16:22:12

00286655044EXPA1

37

8.4850

XLON

25/11/2021

16:22:12

00286655045EXPA1

66

8.4850

XLON

25/11/2021

16:22:17

00286655065EXPA1

13

8.4850

XLON

25/11/2021

16:22:17

00286655066EXPA1

161

8.4850

XLON

25/11/2021

16:23:02

00286655361EXPA1

21

8.4850

XLON

25/11/2021

16:23:02

00286655362EXPA1

183

8.4850

XLON

25/11/2021

16:23:42

00286655595EXPA1

23

8.4850

XLON

25/11/2021

16:23:42

00286655596EXPA1

167

8.4850

XLON

25/11/2021

16:24:12

00286655803EXPA1

19

8.4850

XLON

25/11/2021

16:24:12

00286655804EXPA1

166

8.4850

XLON

25/11/2021

16:24:43

00286656074EXPA1

197

8.4950

XLON

25/11/2021

16:28:34

00286657265EXPA1

220

8.4950

XLON

25/11/2021

16:28:34

00286657266EXPA1

331

8.4950

XLON

25/11/2021

16:28:34

00286657267EXPA1

2600

8.4950

XLON

25/11/2021

16:28:34

00286657268EXPA1

2069

8.4950

XLON

25/11/2021

16:28:34

00286657269EXPA1

331

8.4950

XLON

25/11/2021

16:28:34

00286657270EXPA1

532

8.4950

XLON

25/11/2021

16:28:34

00286657271EXPA1

5000

8.4950

XLON

25/11/2021

16:28:34

00286657272EXPA1

87

8.4950

XLON

25/11/2021

16:28:34

00286657273EXPA1

513

8.4950

XLON

25/11/2021

16:28:34

00286657274EXPA1

600

8.4950

XLON

25/11/2021

16:28:34

00286657275EXPA1

1628

8.4950

XLON

25/11/2021

16:28:34

00286657276EXPA1