Transaction in Own Shares
Summary by AI BETAClose X
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Inchcape plc |
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Share Buyback Programme - Transactions in Own Securities |
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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: |
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Ordinary Shares |
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Date of purchase: |
04 March 2026 |
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Number of ordinary shares purchased: |
97,767 |
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Highest price paid per share (pence per share): |
808.00p |
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Lowest price paid per share (pence per share): |
783.50p |
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Volume weighted average price paid per share (pence per share): |
799.94p |
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The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury. |
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The purchases form part of the Company's share buyback programme announced on 3 March 2026. |
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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. |
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Since 3 March 2026, the Company has purchased 189,867 shares at a cost of £1,508,988.51. |
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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. |
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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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LEI number of Inchcape plc: 213800RGEH1MPPNM2T57 |
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Schedule of Purchases |
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Aggregate information: |
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Trading Venue |
Weighted average price (pence per share) |
Aggregate volume |
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London Stock Exchange (LSE) |
799.37p |
50,905 |
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Chi-X (CHIX) |
800.57p |
21,519 |
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BATE (BATE) |
800.43p |
16,720 |
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Aquis (AQXE) |
800.64p |
3,358 |
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Turquoise (TRQX) |
800.88p |
5,265 |
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Transaction Details: |
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Issuer name: |
Inchcape plc |
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ISIN: |
GB00B61TVQ02 |
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Intermediary name: |
UBS AG London Branch |
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Intermediary code: |
UBSWGB24 |
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Time zone: |
UKT |
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Currency: |
GBP |
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Individual Transactions: |
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Please see attached PDF for full list of transactions. |
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http://www.rns-pdf.londonstockexchange.com/rns/3823V_1-2026-3-4.pdf |
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