Transaction in Own Shares

Inchcape PLC

05 March 2026

 

Inchcape plc
Share Buyback Programme - Transactions in Own Securities
The Company announces that on 04 March 2026 it has purchased a total of 97,767 of its ordinary shares of £0.10 each (the "ordinary shares"), through UBS AG London Branch ("UBS") as detailed below:
Ordinary Shares
Date of purchase:					04 March 2026
Number of ordinary shares purchased:					97,767
Highest price paid per share (pence per share):					808.00p
Lowest price paid per share (pence per share):					783.50p
Volume weighted average price paid per share (pence per share):					799.94p
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 3 March 2026.
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 358,018,369 ordinary shares.
Since 3 March 2026, the Company has purchased 189,867 shares at a cost of £1,508,988.51.
The detailed breakdown of individual trades made by UBS 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)	799.37p	50,905
Chi-X (CHIX)	800.57p	21,519
BATE (BATE)	800.43p	16,720
Aquis (AQXE)	800.64p	3,358
Turquoise (TRQX)	800.88p	5,265
Transaction Details:
Issuer name:	Inchcape plc
ISIN:	GB00B61TVQ02
Intermediary name:	UBS AG London Branch
Intermediary code:	UBSWGB24
Time zone:	UKT
Currency:	GBP
Individual Transactions:
Please see attached PDF for full list of transactions.
http://www.rns-pdf.londonstockexchange.com/rns/3823V_1-2026-3-4.pdf

 

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