Transaction in Own Shares, 19 Nov 2021 17:25

19 November 2021, 17:25

Source - LSE Regulatory

RNS Number : 0326T

Inchcape PLC

19 November 2021

Inchcape plc
ISIN: GB00B61TVQ02
19/11/2021
			Inchcape plc (the "Company") Transaction in Own Shares
The Company announces that on 19/11/2021 it has purchased a total of 53,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:						19/11/2021
Aggregate number of ordinary shares purchased:						53 000
Lowest price paid per share:						8.5050
Highest price paid per share:						8.6700
Average price paid per share:						8.5595

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 385,423,036 ordinary shares.
Since 2 August 2021, the Company has purchased 7,851,357 shares at a cost (including dealing and associated costs) of £66,891,045.55
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				42 051			4 121		4 684		2 144
Highest price paid (per ordinary share)				8.6550			8.6700		8.6650		8.5550
Lowest price paid (per ordinary share)				8.5050			8.5450		8.5400		8.5400
Volume weighted average price paid (per ordinary share)				8.5540			8.5883		8.5908		8.5425

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
663	8.6700	BATE			19/11/2021			08:23:39		00285847664EXPA1
600	8.6700	BATE			19/11/2021			08:23:39		00285847665EXPA1
638	8.5450	BATE			19/11/2021			14:58:27		00285974589EXPA1
415	8.5450	BATE			19/11/2021			14:58:27		00285974590EXPA1
145	8.5450	BATE			19/11/2021			15:15:14		00285984567EXPA1
140	8.5550	BATE			19/11/2021			15:28:08		00285993953EXPA1
104	8.5550	BATE			19/11/2021			15:39:38		00286001674EXPA1
69	8.5550	BATE			19/11/2021			15:39:38		00286001676EXPA1
1	8.5550	BATE			19/11/2021			15:39:38		00286001679EXPA1
155	8.5550	BATE			19/11/2021			15:39:38		00286001680EXPA1
256	8.5550	BATE			19/11/2021			15:39:38		00286001681EXPA1
128	8.5550	BATE			19/11/2021			15:39:38		00286001682EXPA1
118	8.5600	BATE			19/11/2021			16:05:47		00286020428EXPA1
69	8.5600	BATE			19/11/2021			16:05:47		00286020429EXPA1
105	8.5600	BATE			19/11/2021			16:05:47		00286020430EXPA1
183	8.5600	BATE			19/11/2021			16:05:47		00286020431EXPA1
79	8.5600	BATE			19/11/2021			16:05:47		00286020432EXPA1
158	8.5600	BATE			19/11/2021			16:05:47		00286020433EXPA1
2	8.5600	BATE			19/11/2021			16:08:50		00286022705EXPA1
93	8.5600	BATE			19/11/2021			16:08:50		00286022706EXPA1
1300	8.6650	CHIX			19/11/2021			08:10:29		00285844991EXPA1
23	8.6650	CHIX			19/11/2021			08:10:29		00285844992EXPA1
275	8.6650	CHIX			19/11/2021			08:10:29		00285844993EXPA1
364	8.5450	CHIX			19/11/2021			13:31:33		00285932455EXPA1
247	8.5400	CHIX			19/11/2021			14:05:33		00285945403EXPA1
133	8.5400	CHIX			19/11/2021			14:05:33		00285945404EXPA1
407	8.5500	CHIX			19/11/2021			14:33:32		00285960003EXPA1
76	8.5550	CHIX			19/11/2021			15:28:08		00285993950EXPA1
302	8.5550	CHIX			19/11/2021			15:28:08		00285993951EXPA1
111	8.5550	CHIX			19/11/2021			15:39:38		00286001673EXPA1
74	8.5550	CHIX			19/11/2021			15:39:38		00286001675EXPA1
356	8.5550	CHIX			19/11/2021			15:39:38		00286001677EXPA1
84	8.5550	CHIX			19/11/2021			15:39:38		00286001678EXPA1
74	8.5550	CHIX			19/11/2021			15:46:45		00286006069EXPA1
1	8.5550	CHIX			19/11/2021			15:46:45		00286006075EXPA1
265	8.5550	CHIX			19/11/2021			15:46:45		00286006081EXPA1
74	8.5550	CHIX			19/11/2021			15:46:45		00286006090EXPA1
87	8.5600	CHIX			19/11/2021			16:00:05		00286016130EXPA1
26	8.5600	CHIX			19/11/2021			16:00:05		00286016131EXPA1
309	8.5600	CHIX			19/11/2021			16:00:05		00286016133EXPA1
3	8.5650	CHIX			19/11/2021			16:17:03		00286028737EXPA1
1	8.5650	CHIX			19/11/2021			16:17:09		00286028813EXPA1
1	8.5650	CHIX			19/11/2021			16:17:12		00286028843EXPA1
90	8.5650	CHIX			19/11/2021			16:17:12		00286028845EXPA1
1	8.5650	CHIX			19/11/2021			16:17:15		00286028881EXPA1
171	8.5400	TRQX			19/11/2021			14:41:40		00285964869EXPA1
41	8.5400	TRQX			19/11/2021			14:41:40		00285964870EXPA1
1209	8.5400	TRQX			19/11/2021			14:41:40		00285964871EXPA1
552	8.5450	TRQX			19/11/2021			14:58:27		00285974588EXPA1
171	8.5550	TRQX			19/11/2021			15:28:08		00285993952EXPA1
68	8.6550	XLON			19/11/2021			08:04:31		00285844030EXPA1
273	8.6550	XLON			19/11/2021			08:04:31		00285844031EXPA1
92	8.6550	XLON			19/11/2021			08:04:31		00285844032EXPA1
68	8.6550	XLON			19/11/2021			08:04:31		00285844033EXPA1
668	8.6550	XLON			19/11/2021			08:29:38		00285848976EXPA1
418	8.6400	XLON			19/11/2021			08:34:58		00285850220EXPA1
19	8.6400	XLON			19/11/2021			08:34:58		00285850221EXPA1
348	8.6250	XLON			19/11/2021			08:43:02		00285852148EXPA1
436	8.6200	XLON			19/11/2021			08:46:24		00285852974EXPA1
400	8.6150	XLON			19/11/2021			08:48:51		00285853484EXPA1
448	8.6100	XLON			19/11/2021			08:57:30		00285855945EXPA1
10	8.6150	XLON			19/11/2021			09:03:27		00285857354EXPA1
517	8.6150	XLON			19/11/2021			09:03:27		00285857355EXPA1
491	8.6100	XLON			19/11/2021			09:03:57		00285857459EXPA1
84	8.6050	XLON			19/11/2021			09:03:57		00285857460EXPA1
48	8.6050	XLON			19/11/2021			09:03:57		00285857461EXPA1
295	8.6050	XLON			19/11/2021			09:03:57		00285857462EXPA1
470	8.6000	XLON			19/11/2021			09:16:04		00285859968EXPA1
444	8.5950	XLON			19/11/2021			09:16:42		00285860102EXPA1
434	8.5900	XLON			19/11/2021			09:27:20		00285862189EXPA1
464	8.5850	XLON			19/11/2021			09:28:07		00285862515EXPA1
286	8.5850	XLON			19/11/2021			09:37:03		00285865240EXPA1
179	8.5850	XLON			19/11/2021			09:37:03		00285865241EXPA1
413	8.5650	XLON			19/11/2021			09:39:39		00285866166EXPA1
37	8.5450	XLON			19/11/2021			09:47:42		00285868576EXPA1
572	8.5450	XLON			19/11/2021			09:47:42		00285868577EXPA1
492	8.5250	XLON			19/11/2021			09:58:54		00285871555EXPA1
476	8.5250	XLON			19/11/2021			09:58:54		00285871557EXPA1
499	8.5150	XLON			19/11/2021			10:07:51		00285874906EXPA1
404	8.5200	XLON			19/11/2021			10:19:21		00285878381EXPA1
516	8.5050	XLON			19/11/2021			10:20:48		00285878836EXPA1
525	8.5150	XLON			19/11/2021			10:33:12		00285881982EXPA1
592	8.5450	XLON			19/11/2021			10:47:02		00285885862EXPA1
746	8.5400	XLON			19/11/2021			10:49:03		00285886366EXPA1
9	8.5600	XLON			19/11/2021			11:00:06		00285891254EXPA1
709	8.5600	XLON			19/11/2021			11:02:08		00285891855EXPA1
681	8.5400	XLON			19/11/2021			11:08:10		00285893428EXPA1
436	8.5450	XLON			19/11/2021			11:20:49		00285896485EXPA1
439	8.5350	XLON			19/11/2021			11:22:20		00285896885EXPA1
402	8.5250	XLON			19/11/2021			11:31:33		00285898943EXPA1
38	8.5250	XLON			19/11/2021			11:31:33		00285898944EXPA1
435	8.5150	XLON			19/11/2021			11:40:06		00285901169EXPA1
595	8.5150	XLON			19/11/2021			11:53:51		00285904759EXPA1
427	8.5150	XLON			19/11/2021			11:58:13		00285905816EXPA1
544	8.5150	XLON			19/11/2021			12:10:05		00285909079EXPA1
410	8.5150	XLON			19/11/2021			12:10:06		00285909089EXPA1
408	8.5150	XLON			19/11/2021			12:27:30		00285913512EXPA1
511	8.5100	XLON			19/11/2021			12:27:37		00285913526EXPA1
45	8.5250	XLON			19/11/2021			12:36:12		00285915695EXPA1
569	8.5250	XLON			19/11/2021			12:36:12		00285915696EXPA1
607	8.5250	XLON			19/11/2021			12:46:17		00285918184EXPA1
60	8.5250	XLON			19/11/2021			12:50:10		00285919318EXPA1
367	8.5250	XLON			19/11/2021			12:50:10		00285919319EXPA1
861	8.5200	XLON			19/11/2021			13:05:36		00285923460EXPA1
157	8.5150	XLON			19/11/2021			13:16:11		00285926307EXPA1
323	8.5150	XLON			19/11/2021			13:16:11		00285926308EXPA1
1051	8.5450	XLON			19/11/2021			13:31:33		00285932456EXPA1
505	8.5350	XLON			19/11/2021			13:44:01		00285937128EXPA1
119	8.5350	XLON			19/11/2021			13:50:49		00285939733EXPA1
246	8.5350	XLON			19/11/2021			13:50:49		00285939734EXPA1
343	8.5350	XLON			19/11/2021			13:54:06		00285940861EXPA1
1129	8.5400	XLON			19/11/2021			14:05:33		00285945405EXPA1
399	8.5300	XLON			19/11/2021			14:11:50		00285947639EXPA1
449	8.5500	XLON			19/11/2021			14:13:53		00285949656EXPA1
564	8.5500	XLON			19/11/2021			14:16:42		00285951747EXPA1
444	8.5450	XLON			19/11/2021			14:24:46		00285956019EXPA1
1168	8.5500	XLON			19/11/2021			14:33:32		00285960002EXPA1
260	8.5450	XLON			19/11/2021			14:33:36		00285960033EXPA1
242	8.5300	XLON			19/11/2021			14:46:07		00285967713EXPA1
489	8.5500	XLON			19/11/2021			14:50:00		00285969926EXPA1
474	8.5450	XLON			19/11/2021			14:50:52		00285970342EXPA1
76	8.5450	XLON			19/11/2021			14:50:52		00285970343EXPA1
179	8.5400	XLON			19/11/2021			15:04:44		00285978427EXPA1
1188	8.5450	XLON			19/11/2021			15:08:06		00285980566EXPA1
463	8.5450	XLON			19/11/2021			15:15:14		00285984568EXPA1
151	8.5450	XLON			19/11/2021			15:15:14		00285984570EXPA1
360	8.5450	XLON			19/11/2021			15:15:14		00285984571EXPA1
23	8.5450	XLON			19/11/2021			15:15:14		00285984572EXPA1
360	8.5400	XLON			19/11/2021			15:19:26		00285987509EXPA1
287	8.5400	XLON			19/11/2021			15:21:04		00285988575EXPA1
111	8.5400	XLON			19/11/2021			15:21:04		00285988577EXPA1
1168	8.5550	XLON			19/11/2021			15:28:08		00285993949EXPA1
486	8.5550	XLON			19/11/2021			15:33:59		00285997761EXPA1
247	8.5550	XLON			19/11/2021			15:46:45		00286006078EXPA1
105	8.5550	XLON			19/11/2021			15:46:45		00286006079EXPA1
250	8.5550	XLON			19/11/2021			15:46:45		00286006084EXPA1
174	8.5550	XLON			19/11/2021			15:46:45		00286006086EXPA1
20	8.5550	XLON			19/11/2021			15:46:45		00286006092EXPA1
185	8.5550	XLON			19/11/2021			15:46:45		00286006093EXPA1
105	8.5550	XLON			19/11/2021			15:46:45		00286006094EXPA1
538	8.5650	XLON			19/11/2021			15:52:09		00286010057EXPA1
392	8.5650	XLON			19/11/2021			15:52:37		00286010372EXPA1
74	8.5600	XLON			19/11/2021			15:56:19		00286013018EXPA1
1237	8.5600	XLON			19/11/2021			16:00:05		00286016132EXPA1
82	8.5500	XLON			19/11/2021			16:05:39		00286020282EXPA1
1165	8.5600	XLON			19/11/2021			16:08:50		00286022704EXPA1
279	8.5600	XLON			19/11/2021			16:08:50		00286022707EXPA1
158	8.5650	XLON			19/11/2021			16:17:03		00286028735EXPA1
165	8.5650	XLON			19/11/2021			16:17:03		00286028736EXPA1
12	8.5650	XLON			19/11/2021			16:17:03		00286028738EXPA1
244	8.5650	XLON			19/11/2021			16:17:12		00286028844EXPA1
2174	8.5700	XLON			19/11/2021			16:21:23		00286032613EXPA1
446	8.5700	XLON			19/11/2021			16:21:23		00286032614EXPA1

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