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Transaction in Own Shares

7th Apr 2022 16:40

RNS Number : 7033H

Inchcape PLC

07 April 2022

Inchcape plc

ISIN: GB00B61TVQ02

07/04/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 07/04/2022 it has purchased a total of 120,800 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	07/04/2022
Aggregate number of ordinary shares purchased:	120,800
Lowest price paid per share:	6.5100
Highest price paid per share:	6.6100
Average price paid per share:	6.5526

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 379,504,660 ordinary shares.

Since 28 February 2022, the Company has purchased 2,157,601 shares at a cost (including dealing and associated costs) of £14,909,824.

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	88,051	11,025	15,125	6,599
Highest price paid (per ordinary share)	6.6100	6.5850	6.6000	6.5700
Lowest price paid (per ordinary share)	6.5100	6.5150	6.5150	6.5150
Volume weighted average price paid (per ordinary share)	6.5100	6.5516	6.5571	6.5540

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
459	6.610	XLON	07/04/2022	07:00:21	00304023788EXPA1
372	6.605	XLON	07/04/2022	07:00:24	00304023873EXPA1
1,687	6.590	XLON	07/04/2022	07:06:17	00304025668EXPA1
485	6.575	XLON	07/04/2022	07:08:18	00304026324EXPA1
504	6.580	XLON	07/04/2022	07:11:24	00304027103EXPA1
521	6.595	XLON	07/04/2022	07:13:25	00304027546EXPA1
1,640	6.600	CHIX	07/04/2022	07:15:42	00304028083EXPA1
202	6.585	XLON	07/04/2022	07:18:19	00304028682EXPA1
436	6.580	XLON	07/04/2022	07:19:05	00304028842EXPA1
325	6.565	XLON	07/04/2022	07:20:29	00304029152EXPA1
71	6.585	BATE	07/04/2022	07:24:20	00304030167EXPA1
1,621	6.585	BATE	07/04/2022	07:24:20	00304030168EXPA1
500	6.575	XLON	07/04/2022	07:28:33	00304031428EXPA1
520	6.570	XLON	07/04/2022	07:30:02	00304032202EXPA1
446	6.560	XLON	07/04/2022	07:30:30	00304032464EXPA1
39	6.555	XLON	07/04/2022	07:32:05	00304033014EXPA1
461	6.550	XLON	07/04/2022	07:32:58	00304033345EXPA1
268	6.540	XLON	07/04/2022	07:33:00	00304033355EXPA1
10	6.555	XLON	07/04/2022	07:34:52	00304033916EXPA1
300	6.585	XLON	07/04/2022	07:42:48	00304036119EXPA1
281	6.585	XLON	07/04/2022	07:42:48	00304036120EXPA1
1,483	6.585	XLON	07/04/2022	07:42:48	00304036121EXPA1
510	6.585	CHIX	07/04/2022	07:42:48	00304036122EXPA1
524	6.580	XLON	07/04/2022	07:45:47	00304037031EXPA1
451	6.580	XLON	07/04/2022	07:54:27	00304039472EXPA1
415	6.570	XLON	07/04/2022	07:54:29	00304039476EXPA1
468	6.565	XLON	07/04/2022	07:57:49	00304040270EXPA1
129	6.555	XLON	07/04/2022	07:57:50	00304040272EXPA1
266	6.555	XLON	07/04/2022	07:57:50	00304040273EXPA1
124	6.550	XLON	07/04/2022	07:59:16	00304041028EXPA1
386	6.560	XLON	07/04/2022	07:59:57	00304041174EXPA1
130	6.555	XLON	07/04/2022	08:02:41	00304041960EXPA1
660	6.555	XLON	07/04/2022	08:02:41	00304041961EXPA1
52	6.560	TRQX	07/04/2022	08:06:24	00304042885EXPA1
268	6.560	BATE	07/04/2022	08:06:24	00304042886EXPA1
187	6.560	TRQX	07/04/2022	08:06:24	00304042887EXPA1
480	6.560	TRQX	07/04/2022	08:06:24	00304042888EXPA1
119	6.560	BATE	07/04/2022	08:06:24	00304042889EXPA1
605	6.560	BATE	07/04/2022	08:06:24	00304042890EXPA1
485	6.535	XLON	07/04/2022	08:12:59	00304044814EXPA1
304	6.535	XLON	07/04/2022	08:12:59	00304044815EXPA1
24	6.530	XLON	07/04/2022	08:14:29	00304045233EXPA1
976	6.530	XLON	07/04/2022	08:14:29	00304045234EXPA1
348	6.530	XLON	07/04/2022	08:14:29	00304045235EXPA1
52	6.535	TRQX	07/04/2022	08:19:19	00304046291EXPA1
50	6.535	TRQX	07/04/2022	08:19:19	00304046292EXPA1
128	6.535	TRQX	07/04/2022	08:19:19	00304046293EXPA1
1,333	6.535	TRQX	07/04/2022	08:19:19	00304046294EXPA1
1,000	6.530	XLON	07/04/2022	08:32:46	00304049779EXPA1
506	6.530	XLON	07/04/2022	08:32:46	00304049781EXPA1
1,000	6.530	XLON	07/04/2022	08:32:46	00304049783EXPA1
557	6.525	XLON	07/04/2022	08:32:47	00304049788EXPA1
468	6.515	XLON	07/04/2022	08:37:24	00304050965EXPA1
54	6.515	TRQX	07/04/2022	08:40:09	00304051837EXPA1
50	6.515	TRQX	07/04/2022	08:40:09	00304051838EXPA1
394	6.515	BATE	07/04/2022	08:40:09	00304051839EXPA1
138	6.515	CHIX	07/04/2022	08:40:09	00304051840EXPA1
77	6.515	CHIX	07/04/2022	08:40:09	00304051841EXPA1
71	6.515	CHIX	07/04/2022	08:40:09	00304051842EXPA1
326	6.515	CHIX	07/04/2022	08:40:09	00304051843EXPA1
556	6.515	XLON	07/04/2022	08:40:09	00304051844EXPA1
470	6.535	CHIX	07/04/2022	08:59:20	00304056258EXPA1
1,016	6.535	XLON	07/04/2022	08:59:20	00304056259EXPA1
364	6.535	XLON	07/04/2022	08:59:20	00304056260EXPA1
516	6.535	XLON	07/04/2022	08:59:20	00304056261EXPA1
696	6.540	XLON	07/04/2022	08:59:24	00304056284EXPA1
452	6.535	XLON	07/04/2022	08:59:27	00304056298EXPA1
16	6.530	XLON	07/04/2022	08:59:30	00304056314EXPA1
180	6.525	XLON	07/04/2022	09:03:52	00304057733EXPA1
566	6.520	XLON	07/04/2022	09:04:09	00304057834EXPA1
663	6.520	XLON	07/04/2022	09:11:16	00304059477EXPA1
586	6.515	XLON	07/04/2022	09:11:23	00304059491EXPA1
328	6.510	XLON	07/04/2022	09:17:22	00304060740EXPA1
53	6.515	TRQX	07/04/2022	09:20:49	00304061663EXPA1
320	6.515	BATE	07/04/2022	09:20:49	00304061664EXPA1
295	6.530	XLON	07/04/2022	09:22:51	00304062206EXPA1
291	6.530	XLON	07/04/2022	09:22:51	00304062207EXPA1
512	6.525	XLON	07/04/2022	09:23:01	00304062298EXPA1
1,544	6.555	XLON	07/04/2022	09:29:49	00304063785EXPA1
510	6.565	XLON	07/04/2022	09:35:06	00304065184EXPA1
535	6.565	XLON	07/04/2022	09:35:39	00304065322EXPA1
322	6.560	XLON	07/04/2022	09:35:40	00304065325EXPA1
189	6.545	XLON	07/04/2022	09:36:55	00304065614EXPA1
321	6.530	XLON	07/04/2022	09:38:43	00304066156EXPA1
284	6.550	XLON	07/04/2022	09:52:37	00304069284EXPA1
637	6.550	XLON	07/04/2022	09:52:37	00304069285EXPA1
1,392	6.550	XLON	07/04/2022	09:52:37	00304069286EXPA1
117	6.550	XLON	07/04/2022	09:52:37	00304069287EXPA1
116	6.540	XLON	07/04/2022	09:53:39	00304069562EXPA1
49	6.540	XLON	07/04/2022	09:53:57	00304069655EXPA1
87	6.530	XLON	07/04/2022	09:53:57	00304069658EXPA1
1,601	6.560	XLON	07/04/2022	10:03:32	00304072531EXPA1
430	6.560	XLON	07/04/2022	10:09:14	00304074105EXPA1
300	6.575	XLON	07/04/2022	11:37:22	00304099086EXPA1
255	6.575	XLON	07/04/2022	11:37:22	00304099087EXPA1
179	6.580	XLON	07/04/2022	11:45:30	00304100957EXPA1
1,200	6.580	XLON	07/04/2022	11:45:30	00304100958EXPA1
248	6.580	XLON	07/04/2022	11:45:30	00304100959EXPA1
1,732	6.580	XLON	07/04/2022	11:54:50	00304102979EXPA1
151	6.570	XLON	07/04/2022	11:57:06	00304103558EXPA1
356	6.565	XLON	07/04/2022	12:03:16	00304105130EXPA1
103	6.575	BATE	07/04/2022	12:06:21	00304105994EXPA1
727	6.580	BATE	07/04/2022	12:07:22	00304106176EXPA1
1,025	6.580	CHIX	07/04/2022	12:07:22	00304106177EXPA1
222	6.570	XLON	07/04/2022	12:13:57	00304107723EXPA1
1,456	6.580	BATE	07/04/2022	12:17:32	00304108749EXPA1
6	6.585	CHIX	07/04/2022	12:25:10	00304110780EXPA1
300	6.585	XLON	07/04/2022	12:25:10	00304110781EXPA1
177	6.585	XLON	07/04/2022	12:25:10	00304110782EXPA1
1,052	6.575	XLON	07/04/2022	12:25:10	00304110783EXPA1
447	6.570	XLON	07/04/2022	12:29:00	00304111816EXPA1
1,896	6.585	XLON	07/04/2022	12:35:09	00304114338EXPA1
1,598	6.590	XLON	07/04/2022	12:42:03	00304116607EXPA1
185	6.580	XLON	07/04/2022	12:48:05	00304118603EXPA1
1,632	6.585	XLON	07/04/2022	12:53:35	00304120493EXPA1
71	6.585	XLON	07/04/2022	12:53:35	00304120494EXPA1
614	6.585	XLON	07/04/2022	12:53:35	00304120506EXPA1
189	6.575	XLON	07/04/2022	12:54:01	00304120835EXPA1
676	6.565	XLON	07/04/2022	12:58:54	00304122880EXPA1
484	6.555	XLON	07/04/2022	12:59:11	00304123038EXPA1
142	6.570	TRQX	07/04/2022	13:04:49	00304125149EXPA1
133	6.570	TRQX	07/04/2022	13:04:49	00304125150EXPA1
1,337	6.570	TRQX	07/04/2022	13:04:49	00304125151EXPA1
193	6.560	XLON	07/04/2022	13:07:56	00304126372EXPA1
465	6.560	XLON	07/04/2022	13:11:06	00304127570EXPA1
72	6.560	TRQX	07/04/2022	13:14:29	00304128727EXPA1
603	6.560	TRQX	07/04/2022	13:14:29	00304128728EXPA1
1,079	6.560	BATE	07/04/2022	13:14:29	00304128729EXPA1
222	6.565	CHIX	07/04/2022	13:21:36	00304131624EXPA1
313	6.565	CHIX	07/04/2022	13:21:36	00304131625EXPA1
25	6.565	CHIX	07/04/2022	13:21:36	00304131626EXPA1
141	6.565	CHIX	07/04/2022	13:21:36	00304131627EXPA1
927	6.565	CHIX	07/04/2022	13:21:36	00304131629EXPA1
137	6.560	XLON	07/04/2022	13:27:11	00304133461EXPA1
1,510	6.560	XLON	07/04/2022	13:27:11	00304133462EXPA1
153	6.555	XLON	07/04/2022	13:29:25	00304134243EXPA1
24	6.555	XLON	07/04/2022	13:30:44	00304135444EXPA1
1,948	6.560	XLON	07/04/2022	13:32:16	00304136688EXPA1
1,569	6.585	XLON	07/04/2022	13:35:33	00304139345EXPA1
46	6.585	XLON	07/04/2022	13:35:33	00304139346EXPA1
289	6.580	XLON	07/04/2022	13:36:35	00304140078EXPA1
233	6.570	XLON	07/04/2022	13:36:39	00304140104EXPA1
273	6.555	XLON	07/04/2022	13:38:59	00304141514EXPA1
343	6.550	XLON	07/04/2022	13:39:01	00304141541EXPA1
125	6.550	XLON	07/04/2022	13:39:51	00304142108EXPA1
330	6.540	XLON	07/04/2022	13:40:25	00304142555EXPA1
214	6.540	XLON	07/04/2022	13:41:07	00304143020EXPA1
188	6.555	BATE	07/04/2022	13:42:57	00304144114EXPA1
765	6.555	XLON	07/04/2022	13:43:35	00304144591EXPA1
985	6.555	XLON	07/04/2022	13:43:35	00304144592EXPA1
269	6.550	XLON	07/04/2022	13:44:46	00304145366EXPA1
183	6.545	XLON	07/04/2022	13:47:25	00304146931EXPA1
600	6.550	CHIX	07/04/2022	13:48:32	00304147382EXPA1
600	6.550	CHIX	07/04/2022	13:48:32	00304147383EXPA1
35	6.550	CHIX	07/04/2022	13:48:32	00304147384EXPA1
399	6.550	CHIX	07/04/2022	13:48:32	00304147385EXPA1
130	6.540	XLON	07/04/2022	13:49:32	00304147827EXPA1
151	6.535	XLON	07/04/2022	13:49:32	00304147831EXPA1
411	6.530	XLON	07/04/2022	13:51:32	00304148907EXPA1
89	6.530	XLON	07/04/2022	13:53:19	00304149810EXPA1
455	6.530	XLON	07/04/2022	13:53:19	00304149812EXPA1
1,349	6.550	XLON	07/04/2022	13:56:48	00304151567EXPA1
692	6.550	XLON	07/04/2022	13:56:48	00304151568EXPA1
1,676	6.550	XLON	07/04/2022	14:00:14	00304153513EXPA1
524	6.540	XLON	07/04/2022	14:02:15	00304154928EXPA1
69	6.540	XLON	07/04/2022	14:02:15	00304154929EXPA1
232	6.535	XLON	07/04/2022	14:03:10	00304155369EXPA1
452	6.530	XLON	07/04/2022	14:04:51	00304156413EXPA1
110	6.540	CHIX	07/04/2022	14:06:20	00304157285EXPA1
600	6.540	CHIX	07/04/2022	14:06:23	00304157305EXPA1
600	6.540	CHIX	07/04/2022	14:06:23	00304157306EXPA1
9	6.540	CHIX	07/04/2022	14:06:23	00304157307EXPA1
12	6.540	CHIX	07/04/2022	14:06:23	00304157308EXPA1
424	6.540	CHIX	07/04/2022	14:06:23	00304157309EXPA1
307	6.535	XLON	07/04/2022	14:09:20	00304158863EXPA1
215	6.535	XLON	07/04/2022	14:09:20	00304158864EXPA1
8	6.550	CHIX	07/04/2022	14:13:00	00304161038EXPA1
59	6.555	CHIX	07/04/2022	14:13:06	00304161087EXPA1
1,800	6.555	CHIX	07/04/2022	14:13:06	00304161088EXPA1
28	6.555	CHIX	07/04/2022	14:13:06	00304161089EXPA1
76	6.555	CHIX	07/04/2022	14:13:06	00304161090EXPA1
227	6.555	CHIX	07/04/2022	14:13:06	00304161091EXPA1
211	6.555	CHIX	07/04/2022	14:13:06	00304161092EXPA1
163	6.550	XLON	07/04/2022	14:15:53	00304162637EXPA1
568	6.545	XLON	07/04/2022	14:17:18	00304163395EXPA1
198	6.555	XLON	07/04/2022	14:18:32	00304163982EXPA1
300	6.555	XLON	07/04/2022	14:18:32	00304163984EXPA1
25	6.555	XLON	07/04/2022	14:18:32	00304163985EXPA1
219	6.555	XLON	07/04/2022	14:18:32	00304163986EXPA1
74	6.555	XLON	07/04/2022	14:18:32	00304163987EXPA1
460	6.555	XLON	07/04/2022	14:18:32	00304163988EXPA1
264	6.555	XLON	07/04/2022	14:18:32	00304163989EXPA1
150	6.555	TRQX	07/04/2022	14:22:06	00304166025EXPA1
5	6.555	TRQX	07/04/2022	14:22:06	00304166026EXPA1
186	6.555	CHIX	07/04/2022	14:22:06	00304166027EXPA1
441	6.555	CHIX	07/04/2022	14:22:06	00304166028EXPA1
300	6.555	XLON	07/04/2022	14:22:06	00304166029EXPA1
14	6.555	CHIX	07/04/2022	14:22:06	00304166030EXPA1
4	6.555	XLON	07/04/2022	14:22:06	00304166031EXPA1
436	6.555	XLON	07/04/2022	14:22:06	00304166032EXPA1
25	6.555	XLON	07/04/2022	14:22:06	00304166033EXPA1
21	6.555	XLON	07/04/2022	14:22:06	00304166034EXPA1
1,607	6.555	XLON	07/04/2022	14:25:39	00304168078EXPA1
346	6.545	XLON	07/04/2022	14:28:44	00304170071EXPA1
43	6.545	XLON	07/04/2022	14:28:45	00304170078EXPA1
115	6.545	XLON	07/04/2022	14:28:45	00304170079EXPA1
306	6.540	XLON	07/04/2022	14:29:40	00304170730EXPA1
188	6.540	XLON	07/04/2022	14:29:45	00304170763EXPA1
1,827	6.555	CHIX	07/04/2022	14:31:45	00304172102EXPA1
167	6.545	XLON	07/04/2022	14:33:38	00304173042EXPA1
122	6.545	XLON	07/04/2022	14:34:33	00304173493EXPA1
1,143	6.555	TRQX	07/04/2022	14:36:00	00304174195EXPA1
566	6.555	TRQX	07/04/2022	14:36:00	00304174196EXPA1
124	6.545	XLON	07/04/2022	14:37:47	00304175033EXPA1
95	6.545	XLON	07/04/2022	14:37:47	00304175034EXPA1
447	6.540	XLON	07/04/2022	14:38:07	00304175288EXPA1
11	6.540	XLON	07/04/2022	14:38:07	00304175289EXPA1
260	6.530	XLON	07/04/2022	14:39:35	00304176058EXPA1
335	6.530	XLON	07/04/2022	14:40:09	00304176428EXPA1
212	6.530	XLON	07/04/2022	14:40:14	00304176486EXPA1
1,200	6.535	BATE	07/04/2022	14:42:56	00304177844EXPA1
600	6.535	BATE	07/04/2022	14:42:56	00304177845EXPA1
41	6.535	BATE	07/04/2022	14:42:56	00304177846EXPA1
94	6.525	XLON	07/04/2022	14:48:47	00304181317EXPA1
1,461	6.525	XLON	07/04/2022	14:48:47	00304181318EXPA1
584	6.525	XLON	07/04/2022	14:49:50	00304181928EXPA1
198	6.525	XLON	07/04/2022	14:52:35	00304183607EXPA1
286	6.535	XLON	07/04/2022	14:53:28	00304184132EXPA1
503	6.535	XLON	07/04/2022	14:53:28	00304184133EXPA1
1,681	6.540	XLON	07/04/2022	14:54:25	00304184706EXPA1
1,355	6.535	XLON	07/04/2022	14:57:25	00304186094EXPA1
208	6.535	XLON	07/04/2022	14:57:25	00304186095EXPA1
126	6.530	XLON	07/04/2022	14:58:11	00304186399EXPA1
167	6.530	XLON	07/04/2022	15:00:13	00304188482EXPA1
358	6.530	XLON	07/04/2022	15:00:17	00304188605EXPA1
329	6.525	XLON	07/04/2022	15:00:33	00304188856EXPA1
191	6.525	XLON	07/04/2022	15:01:41	00304189589EXPA1
86	6.525	CHIX	07/04/2022	15:02:30	00304189970EXPA1
377	6.525	CHIX	07/04/2022	15:02:31	00304189986EXPA1
151	6.525	XLON	07/04/2022	15:02:31	00304189987EXPA1
1,265	6.525	XLON	07/04/2022	15:02:31	00304189988EXPA1
9	6.530	TRQX	07/04/2022	15:02:31	00304189989EXPA1
26	6.525	XLON	07/04/2022	15:05:51	00304191723EXPA1
1,742	6.525	XLON	07/04/2022	15:05:51	00304191724EXPA1
142	6.520	XLON	07/04/2022	15:05:54	00304191733EXPA1
466	6.520	CHIX	07/04/2022	15:09:27	00304193460EXPA1
39	6.520	CHIX	07/04/2022	15:09:27	00304193461EXPA1
1,329	6.520	XLON	07/04/2022	15:09:27	00304193462EXPA1
315	6.515	XLON	07/04/2022	15:09:28	00304193465EXPA1
9	6.510	XLON	07/04/2022	15:10:47	00304194280EXPA1
590	6.510	XLON	07/04/2022	15:11:22	00304194586EXPA1
1,706	6.515	XLON	07/04/2022	15:13:11	00304195829EXPA1
325	6.510	XLON	07/04/2022	15:15:04	00304196876EXPA1
142	6.510	XLON	07/04/2022	15:15:06	00304196899EXPA1
109	6.510	XLON	07/04/2022	15:15:34	00304197195EXPA1
87	6.510	XLON	07/04/2022	15:15:34	00304197196EXPA1
109	6.510	XLON	07/04/2022	15:15:34	00304197197EXPA1
556	6.510	XLON	07/04/2022	15:16:18	00304197736EXPA1
11	6.510	XLON	07/04/2022	15:16:50	00304198022EXPA1
336	6.515	BATE	07/04/2022	15:18:12	00304198873EXPA1
1,207	6.515	BATE	07/04/2022	15:18:12	00304198874EXPA1
34	6.515	BATE	07/04/2022	15:19:04	00304199378EXPA1
22	6.515	BATE	07/04/2022	15:19:32	00304199676EXPA1
43	6.515	BATE	07/04/2022	15:19:32	00304199677EXPA1
40	6.515	BATE	07/04/2022	15:19:32	00304199679EXPA1
18	6.515	BATE	07/04/2022	15:19:32	00304199681EXPA1
24	6.515	BATE	07/04/2022	15:19:32	00304199682EXPA1
43	6.515	BATE	07/04/2022	15:19:32	00304199683EXPA1
41	6.515	BATE	07/04/2022	15:19:32	00304199684EXPA1
36	6.515	BATE	07/04/2022	15:19:32	00304199685EXPA1
24	6.515	BATE	07/04/2022	15:19:32	00304199686EXPA1
365	6.515	BATE	07/04/2022	15:19:32	00304199687EXPA1

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