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, during the period from 23 March 2026 to 27 March 2026 (both inclusive) it has, purchased a total of 414,529 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: |
23 March 2026 |
24 March 2026 |
25 March 2026 |
26 March 2026 |
27 March 2026 |
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Number of ordinary shares purchased: |
60,382 |
89,179 |
68,929 |
48,536 |
147,503 |
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Highest price paid per share (pence per share): |
792.00 |
790.00 |
800.00 |
805.00 |
805.00 |
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Lowest price paid per share (pence per share): |
759.50 |
778.50 |
793.50 |
790.00 |
788.50 |
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Volume weighted average price paid per share (pence per share): |
771.15 |
784.48 |
796.33 |
797.42 |
794.20 |
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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 356,454,027 ordinary shares. |
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Since 3 March 2026, the Company has purchased 1,754,209 shares at a cost of £13,977,303.96. |
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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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23 March 2026 |
41,548 |
770.33 |
LSE |
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23 March 2026 |
12,648 |
769.36 |
CHIX |
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23 March 2026 |
3,318 |
779.00 |
BATE |
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23 March 2026 |
1,398 |
782.34 |
Aquis |
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23 March 2026 |
1,470 |
781.37 |
Turquoise |
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24 March 2026 |
57,871 |
784.43 |
LSE |
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24 March 2026 |
26,756 |
784.50 |
CHIX |
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24 March 2026 |
3,191 |
786.01 |
BATE |
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24 March 2026 |
678 |
782.32 |
Aquis |
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24 March 2026 |
683 |
782.15 |
Turquoise |
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25 March 2026 |
38,181 |
796.24 |
LSE |
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25 March 2026 |
17,510 |
796.41 |
CHIX |
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25 March 2026 |
11,238 |
796.35 |
BATE |
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25 March 2026 |
1,000 |
796.97 |
Aquis |
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25 March 2026 |
1,000 |
797.69 |
Turquoise |
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26 March 2026 |
29,810 |
797.38 |
LSE |
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26 March 2026 |
10,977 |
797.56 |
CHIX |
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26 March 2026 |
6,785 |
797.52 |
BATE |
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26 March 2026 |
474 |
796.70 |
Aquis |
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26 March 2026 |
490 |
795.96 |
Turquoise |
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27 March 2026 |
90,756 |
794.31 |
LSE |
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27 March 2026 |
34,424 |
794.06 |
CHIX |
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27 March 2026 |
20,707 |
793.94 |
BATE |
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27 March 2026 |
931 |
793.94 |
Aquis |
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27 March 2026 |
685 |
793.55 |
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/5169Y_1-2026-3-27.pdf |
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