Transaction in Own Shares, 5 Nov 2021 17:04

05 November 2021, 17:04

Source - LSE Regulatory

RNS Number : 5563R

Inchcape PLC

05 November 2021

Inchcape plc
ISIN: GB00B61TVQ02
05/11/2021
			Inchcape plc (the "Company") Transaction in Own Shares
The Company announces that on 05/11/2021 it has purchased a total of 51,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:						05/11/2021
Aggregate number of ordinary shares purchased:						51 700
Lowest price paid per share:						8.6150
Highest price paid per share:						8.7400
Average price paid per share:						8.6682

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 386,146,960 ordinary shares.
Since 2 August 2021, the Company has purchased 7,127,433 shares at a cost (including dealing and associated costs) of £60,702,371.32
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				41 204			2 342		3 986		4 168
Highest price paid (per ordinary share)				8.7400			8.6850		8.6900		8.7350
Lowest price paid (per ordinary share)				8.6150			8.6300		8.6250		8.6250
Volume weighted average price paid (per ordinary share)				8.6692			8.6591		8.6518		8.6789

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
69	8.6550	BATE			05/11/2021			08:32:07		00284353339EXPA1
989	8.6300	BATE			05/11/2021			14:31:25		00284442938EXPA1
369	8.6750	BATE			05/11/2021			15:40:50		00284471687EXPA1
54	8.6750	BATE			05/11/2021			15:59:32		00284479972EXPA1
609	8.6850	BATE			05/11/2021			16:08:50		00284483982EXPA1
252	8.6850	BATE			05/11/2021			16:08:50		00284483983EXPA1
1522	8.6550	CHIX			05/11/2021			08:15:37		00284350072EXPA1
45	8.6550	CHIX			05/11/2021			08:15:37		00284350073EXPA1
69	8.6550	CHIX			05/11/2021			08:15:37		00284350074EXPA1
31	8.6650	CHIX			05/11/2021			10:27:21		00284377765EXPA1
133	8.6650	CHIX			05/11/2021			10:30:54		00284378664EXPA1
138	8.6750	CHIX			05/11/2021			10:44:35		00284381599EXPA1
21	8.6850	CHIX			05/11/2021			12:55:49		00284415079EXPA1
448	8.6900	CHIX			05/11/2021			13:02:43		00284416532EXPA1
19	8.6250	CHIX			05/11/2021			14:39:19		00284446633EXPA1
20	8.6250	CHIX			05/11/2021			14:39:19		00284446634EXPA1
46	8.6250	CHIX			05/11/2021			14:39:19		00284446635EXPA1
253	8.6250	CHIX			05/11/2021			14:39:19		00284446636EXPA1
111	8.6250	CHIX			05/11/2021			14:39:19		00284446637EXPA1
15	8.6250	CHIX			05/11/2021			14:39:19		00284446638EXPA1
762	8.6250	CHIX			05/11/2021			14:39:19		00284446639EXPA1
6	8.6350	CHIX			05/11/2021			14:55:17		00284452862EXPA1
92	8.6350	CHIX			05/11/2021			14:55:17		00284452863EXPA1
72	8.6750	CHIX			05/11/2021			15:59:32		00284479974EXPA1
183	8.6750	CHIX			05/11/2021			15:59:32		00284479975EXPA1
69	8.6550	TRQX			05/11/2021			08:32:07		00284353337EXPA1
167	8.7350	TRQX			05/11/2021			11:41:51		00284399290EXPA1
167	8.7350	TRQX			05/11/2021			11:41:54		00284399296EXPA1
605	8.6900	TRQX			05/11/2021			12:30:48		00284410152EXPA1
169	8.6250	TRQX			05/11/2021			14:39:19		00284446631EXPA1
23	8.6250	TRQX			05/11/2021			14:39:19		00284446632EXPA1
168	8.6550	TRQX			05/11/2021			15:26:36		00284465034EXPA1
104	8.6550	TRQX			05/11/2021			15:26:36		00284465035EXPA1
1262	8.6550	TRQX			05/11/2021			15:26:36		00284465036EXPA1
214	8.6950	TRQX			05/11/2021			16:18:27		00284488080EXPA1
1220	8.6950	TRQX			05/11/2021			16:18:27		00284488081EXPA1
748	8.6550	XLON			05/11/2021			08:00:36		00284346397EXPA1
352	8.6550	XLON			05/11/2021			08:32:02		00284353305EXPA1
250	8.6550	XLON			05/11/2021			08:32:07		00284353334EXPA1
341	8.6550	XLON			05/11/2021			08:32:07		00284353335EXPA1
152	8.6550	XLON			05/11/2021			08:32:07		00284353336EXPA1
124	8.6550	XLON			05/11/2021			08:32:07		00284353338EXPA1
138	8.6550	XLON			05/11/2021			08:32:07		00284353340EXPA1
401	8.6750	XLON			05/11/2021			08:39:49		00284354440EXPA1
672	8.6850	XLON			05/11/2021			08:40:35		00284354536EXPA1
452	8.6900	XLON			05/11/2021			08:44:21		00284355141EXPA1
558	8.7000	XLON			05/11/2021			08:53:05		00284356816EXPA1
536	8.6750	XLON			05/11/2021			09:06:10		00284359411EXPA1
78	8.6750	XLON			05/11/2021			09:06:17		00284359434EXPA1
268	8.6750	XLON			05/11/2021			09:06:17		00284359435EXPA1
448	8.6800	XLON			05/11/2021			09:13:00		00284361009EXPA1
205	8.6600	XLON			05/11/2021			09:13:35		00284361172EXPA1
295	8.6600	XLON			05/11/2021			09:13:35		00284361173EXPA1
603	8.6500	XLON			05/11/2021			09:19:46		00284362652EXPA1
274	8.6400	XLON			05/11/2021			09:30:42		00284365389EXPA1
378	8.6400	XLON			05/11/2021			09:30:42		00284365390EXPA1
491	8.6450	XLON			05/11/2021			09:41:28		00284367602EXPA1
250	8.6350	XLON			05/11/2021			09:42:52		00284367863EXPA1
386	8.6350	XLON			05/11/2021			09:42:52		00284367864EXPA1
135	8.6500	XLON			05/11/2021			10:04:09		00284372339EXPA1
309	8.6500	XLON			05/11/2021			10:04:09		00284372340EXPA1
405	8.6550	XLON			05/11/2021			10:07:28		00284373323EXPA1
111	8.6600	XLON			05/11/2021			10:10:09		00284373882EXPA1
310	8.6600	XLON			05/11/2021			10:10:09		00284373883EXPA1
432	8.6500	XLON			05/11/2021			10:10:32		00284373996EXPA1
550	8.6400	XLON			05/11/2021			10:11:49		00284374240EXPA1
40	8.6650	XLON			05/11/2021			10:29:31		00284378321EXPA1
438	8.6650	XLON			05/11/2021			10:30:49		00284378648EXPA1
365	8.6650	XLON			05/11/2021			10:33:11		00284379113EXPA1
368	8.6650	XLON			05/11/2021			10:36:01		00284379766EXPA1
70	8.6700	XLON			05/11/2021			10:40:21		00284380731EXPA1
371	8.6700	XLON			05/11/2021			10:41:28		00284380965EXPA1
53	8.6700	XLON			05/11/2021			10:41:28		00284380966EXPA1
1387	8.7000	XLON			05/11/2021			10:47:36		00284382361EXPA1
94	8.7000	XLON			05/11/2021			10:47:36		00284382362EXPA1
561	8.7200	XLON			05/11/2021			11:10:05		00284389987EXPA1
439	8.7200	XLON			05/11/2021			11:17:49		00284392232EXPA1
454	8.7250	XLON			05/11/2021			11:26:34		00284395002EXPA1
67	8.7400	XLON			05/11/2021			11:38:38		00284398368EXPA1
376	8.7400	XLON			05/11/2021			11:40:19		00284398849EXPA1
338	8.7350	XLON			05/11/2021			11:41:46		00284399280EXPA1
598	8.7350	XLON			05/11/2021			11:41:54		00284399297EXPA1
364	8.7250	XLON			05/11/2021			11:44:59		00284400092EXPA1
430	8.6950	XLON			05/11/2021			11:52:18		00284402145EXPA1
477	8.7000	XLON			05/11/2021			12:00:00		00284404008EXPA1
650	8.6850	XLON			05/11/2021			12:03:30		00284404696EXPA1
539	8.6900	XLON			05/11/2021			12:18:45		00284407820EXPA1
367	8.6850	XLON			05/11/2021			12:38:48		00284411741EXPA1
112	8.6850	XLON			05/11/2021			12:38:48		00284411742EXPA1
450	8.6850	XLON			05/11/2021			12:42:14		00284412315EXPA1
84	8.6850	XLON			05/11/2021			12:42:14		00284412316EXPA1
132	8.6850	XLON			05/11/2021			12:55:49		00284415080EXPA1
249	8.6850	XLON			05/11/2021			12:55:49		00284415081EXPA1
503	8.6900	XLON			05/11/2021			12:59:08		00284415673EXPA1
467	8.6800	XLON			05/11/2021			13:06:23		00284417354EXPA1
556	8.6750	XLON			05/11/2021			13:21:45		00284420391EXPA1
560	8.6700	XLON			05/11/2021			13:30:17		00284422732EXPA1
567	8.6650	XLON			05/11/2021			13:32:53		00284423649EXPA1
846	8.6650	XLON			05/11/2021			13:45:04		00284427218EXPA1
531	8.6550	XLON			05/11/2021			13:48:30		00284428264EXPA1
31	8.6550	XLON			05/11/2021			13:48:30		00284428265EXPA1
583	8.6450	XLON			05/11/2021			13:57:59		00284431382EXPA1
503	8.6550	XLON			05/11/2021			14:11:40		00284435835EXPA1
60	8.6550	XLON			05/11/2021			14:11:43		00284435848EXPA1
723	8.6550	XLON			05/11/2021			14:11:50		00284435909EXPA1
544	8.6400	XLON			05/11/2021			14:21:24		00284439235EXPA1
3	8.6350	XLON			05/11/2021			14:27:05		00284441286EXPA1
60	8.6350	XLON			05/11/2021			14:27:20		00284441347EXPA1
405	8.6350	XLON			05/11/2021			14:27:20		00284441348EXPA1
124	8.6300	XLON			05/11/2021			14:31:25		00284442939EXPA1
359	8.6150	XLON			05/11/2021			14:33:33		00284443993EXPA1
275	8.6150	XLON			05/11/2021			14:42:58		00284448377EXPA1
84	8.6150	XLON			05/11/2021			14:42:58		00284448379EXPA1
50	8.6150	XLON			05/11/2021			14:42:58		00284448380EXPA1
124	8.6350	XLON			05/11/2021			14:55:17		00284452861EXPA1
66	8.6400	XLON			05/11/2021			14:55:23		00284452910EXPA1
65	8.6400	XLON			05/11/2021			14:55:23		00284452911EXPA1
1717	8.6400	XLON			05/11/2021			14:55:24		00284452914EXPA1
327	8.6400	XLON			05/11/2021			15:01:58		00284455292EXPA1
738	8.6400	XLON			05/11/2021			15:04:04		00284456061EXPA1
13	8.6250	XLON			05/11/2021			15:09:21		00284457996EXPA1
523	8.6250	XLON			05/11/2021			15:09:21		00284457997EXPA1
503	8.6300	XLON			05/11/2021			15:13:53		00284460057EXPA1
990	8.6550	XLON			05/11/2021			15:17:03		00284461150EXPA1
473	8.6550	XLON			05/11/2021			15:17:03		00284461151EXPA1
413	8.6650	XLON			05/11/2021			15:33:40		00284468488EXPA1
22	8.6650	XLON			05/11/2021			15:33:40		00284468489EXPA1
477	8.6750	XLON			05/11/2021			15:36:27		00284469660EXPA1
57	8.6750	XLON			05/11/2021			15:40:50		00284471688EXPA1
712	8.6750	XLON			05/11/2021			15:40:50		00284471689EXPA1
122	8.6750	XLON			05/11/2021			15:40:50		00284471690EXPA1
220	8.6750	XLON			05/11/2021			15:40:50		00284471691EXPA1
400	8.6700	XLON			05/11/2021			15:44:25		00284473253EXPA1
1435	8.6700	XLON			05/11/2021			15:51:30		00284476435EXPA1
172	8.6750	XLON			05/11/2021			15:59:32		00284479971EXPA1
40	8.6750	XLON			05/11/2021			15:59:32		00284479973EXPA1
176	8.6750	XLON			05/11/2021			16:01:50		00284481202EXPA1
339	8.6750	XLON			05/11/2021			16:01:50		00284481203EXPA1
390	8.6750	XLON			05/11/2021			16:01:50		00284481204EXPA1
57	8.6750	XLON			05/11/2021			16:01:50		00284481205EXPA1
172	8.6750	XLON			05/11/2021			16:01:50		00284481206EXPA1
235	8.6750	XLON			05/11/2021			16:01:50		00284481207EXPA1
286	8.6850	XLON			05/11/2021			16:08:50		00284483984EXPA1
211	8.6850	XLON			05/11/2021			16:08:50		00284483985EXPA1
43	8.6850	XLON			05/11/2021			16:08:50		00284483986EXPA1
75	8.6850	XLON			05/11/2021			16:08:50		00284483987EXPA1
74	8.6900	XLON			05/11/2021			16:13:20		00284485828EXPA1
353	8.6900	XLON			05/11/2021			16:13:20		00284485829EXPA1
36	8.6900	XLON			05/11/2021			16:13:20		00284485830EXPA1
315	8.6850	XLON			05/11/2021			16:21:40		00284489706EXPA1
61	8.6850	XLON			05/11/2021			16:21:40		00284489707EXPA1
4	8.6850	XLON			05/11/2021			16:24:53		00284491344EXPA1
35	8.6850	XLON			05/11/2021			16:25:12		00284491512EXPA1
135	8.6850	XLON			05/11/2021			16:25:12		00284491513EXPA1
141	8.6850	XLON			05/11/2021			16:25:12		00284491514EXPA1
22	8.6850	XLON			05/11/2021			16:25:12		00284491515EXPA1
76	8.6850	XLON			05/11/2021			16:25:12		00284491516EXPA1

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