Transaction in Own Shares

Summary by AI BETAClose X

Inchcape PLC has purchased 471,845 ordinary shares between March 9 and March 13, 2026, as part of its share buyback program. These shares will be cancelled, reducing the total number of ordinary shares in issue to 357,384,213. Since March 3, 2026, the company has bought back a total of 824,023 shares for £6,638,968.33. The purchases were executed through UBS AG London Branch across various trading venues.

Disclaimer*

Inchcape PLC
16 March 2026
 








Inchcape plc

Share Buyback Programme - Transactions in Own Securities

 


The Company announces that, during the period from 9 March 2026 to 13 March 2026 (both inclusive) it has, purchased a total of 471,845 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:

09 March 2026

10 March 2026

11 March 2026

12 March 2026

13 March 2026

Number of ordinary shares purchased:

116,000

67,510

79,984

96,583

111,768

Highest price paid per share (pence per share):

796.00

816.00

821.50

819.50

807.00

Lowest price paid per share (pence per share):

786.00

802.50

800.50

807.00

795.00

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

792.27

810.35

813.25

811.89

799.96















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 357,384,213 ordinary shares.








Since 3 March 2026, the Company has purchased 824,023 shares at a cost of £6,638,968.33.









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:

 



















Date

Aggregate volume

Weighted average price (pence per share)

Trading Venue

 



09 March 2026

67,880

792.19

LSE




09 March 2026

22,915

792.41

CHIX




09 March 2026

16,740

792.43

BATE




09 March 2026

3,157

792.19

Aquis




09 March 2026

5,308

792.25

Turquoise




10 March 2026

41,299

810.44

LSE




10 March 2026

16,297

810.21

CHIX




10 March 2026

6,934

809.61

BATE




10 March 2026

1,120

812.74

Aquis




10 March 2026

1,860

810.96

Turquoise




11 March 2026

53,013

813.53

LSE




11 March 2026

14,020

811.85

CHIX




11 March 2026

9,913

813.85

BATE




11 March 2026

892

814.13

Aquis




11 March 2026

2,146

812.38

Turquoise




12 March 2026

71,960

811.86

LSE




12 March 2026

16,118

811.60

CHIX




12 March 2026

5,406

812.79

BATE




12 March 2026

842

810.95

Aquis




12 March 2026

2,257

813.40

Turquoise




13 March 2026

81,922

799.84

LSE




13 March 2026

20,696

799.82

CHIX




13 March 2026

6,045

801.44

BATE




13 March 2026

838

803.31

Aquis




13 March 2026

2,267

800.63

Turquoise











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/6670W_1-2026-3-13.pdf

 

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