Inchcape PLC - Transaction in Own Shares

RNS Number : 0940J

Inchcape PLC

19 May 2025

Inchcape plc

Share Buyback Programme - Transactions in Own Securities

The Company announces that on 16 May 2025 it has purchased a total of 657,791 of its ordinary shares of £0.10 each (the "ordinary shares"), through Jefferies International Limited as detailed below:

Date of purchase:	16/05/2025

Number of ordinary shares purchased:	657,791

Highest price paid per share (pence per share):	701.50p

Lowest price paid per share (pence per share):	688.00p

Volume weighted average price paid per share (pence per share):	698.04p

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 4 March 2025.

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 376,221,044 ordinary shares.

Since 4 March 2025, the Company has purchased 17,673,975 shares at a cost of £120,166,165.50.

The detailed breakdown of individual trades made by Jefferies International Limited 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

Schedule of Purchases

Aggregate information:

Trading Venue	Weighted average price (pence per share)	Aggregate volume
London Stock Exchange (LSE)	697.87p	260,961
Chi-X (CHIX)	698.16p	79,606
BATE (BATE)	698.14p	260,108
Aquis (AQXE)	698.18p	33,298
Turquoise (TRQX)	698.22p	23,818

Transaction Details:

Issuer name:	Inchcape plc
ISIN:	GB00B61TVQ02
Intermediary name:	Jefferies International Limited
Intermediary code:	JEFFGB2XXXX
Time zone:	UKT
Currency:	GBP

Individual Transactions:

Please see attached PDF for full list of transactions.

http://www.rns-pdf.londonstockexchange.com/rns/0940J_1-2025-5-16.pdf

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