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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, 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: |
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Ordinary Shares |
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Date of purchase: |
09 March 2026 |
10 March 2026 |
11 March 2026 |
12 March 2026 |
13 March 2026 |
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Number of ordinary shares purchased: |
116,000 |
67,510 |
79,984 |
96,583 |
111,768 |
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Highest price paid per share (pence per share): |
796.00 |
816.00 |
821.50 |
819.50 |
807.00 |
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Lowest price paid per share (pence per share): |
786.00 |
802.50 |
800.50 |
807.00 |
795.00 |
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Volume weighted average price paid per share (pence per share): |
792.27 |
810.35 |
813.25 |
811.89 |
799.96 |
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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 357,384,213 ordinary shares. |
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Since 3 March 2026, the Company has purchased 824,023 shares at a cost of £6,638,968.33. |
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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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Date |
Aggregate volume |
Weighted average price (pence per share) |
Trading Venue |
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09 March 2026 |
67,880 |
792.19 |
LSE |
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09 March 2026 |
22,915 |
792.41 |
CHIX |
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09 March 2026 |
16,740 |
792.43 |
BATE |
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09 March 2026 |
3,157 |
792.19 |
Aquis |
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09 March 2026 |
5,308 |
792.25 |
Turquoise |
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10 March 2026 |
41,299 |
810.44 |
LSE |
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10 March 2026 |
16,297 |
810.21 |
CHIX |
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10 March 2026 |
6,934 |
809.61 |
BATE |
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10 March 2026 |
1,120 |
812.74 |
Aquis |
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10 March 2026 |
1,860 |
810.96 |
Turquoise |
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11 March 2026 |
53,013 |
813.53 |
LSE |
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11 March 2026 |
14,020 |
811.85 |
CHIX |
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11 March 2026 |
9,913 |
813.85 |
BATE |
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11 March 2026 |
892 |
814.13 |
Aquis |
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11 March 2026 |
2,146 |
812.38 |
Turquoise |
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12 March 2026 |
71,960 |
811.86 |
LSE |
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12 March 2026 |
16,118 |
811.60 |
CHIX |
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12 March 2026 |
5,406 |
812.79 |
BATE |
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12 March 2026 |
842 |
810.95 |
Aquis |
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12 March 2026 |
2,257 |
813.40 |
Turquoise |
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13 March 2026 |
81,922 |
799.84 |
LSE |
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13 March 2026 |
20,696 |
799.82 |
CHIX |
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13 March 2026 |
6,045 |
801.44 |
BATE |
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13 March 2026 |
838 |
803.31 |
Aquis |
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13 March 2026 |
2,267 |
800.63 |
Turquoise |
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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/6670W_1-2026-3-13.pdf |
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