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 13 April 2026 to 17 April 2026 (both inclusive) it has, purchased a total of 314,994 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: |
13 April 2026 |
14 April 2026 |
15 April 2026 |
16 April 2026 |
17 April 2026 |
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Number of ordinary shares purchased: |
94,559 |
8,036 |
127,814 |
49,384 |
35,201 |
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Highest price paid per share (pence per share): |
791.20 |
805.00 |
812.00 |
805.80 |
814.40 |
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Lowest price paid per share (pence per share): |
780.20 |
797.00 |
794.00 |
798.60 |
800.80 |
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Volume weighted average price paid per share (pence per share): |
785.66 |
799.87 |
799.91 |
803.03 |
804.89 |
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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 355,400,431 ordinary shares. |
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Since 3 March 2026, the Company has purchased 2,807,805 shares at a cost of £22,217,859.79. |
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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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13 April 2026 |
63,479 |
785.68 |
LSE |
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13 April 2026 |
25,209 |
785.54 |
CHIX |
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13 April 2026 |
3,314 |
785.56 |
BATE |
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13 April 2026 |
783 |
786.20 |
Aquis |
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13 April 2026 |
1,774 |
786.51 |
Turquoise |
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14 April 2026 |
5,168 |
800.32 |
LSE |
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14 April 2026 |
1,348 |
798.74 |
CHIX |
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14 April 2026 |
861 |
799.31 |
BATE |
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14 April 2026 |
241 |
799.60 |
Aquis |
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14 April 2026 |
418 |
799.40 |
Turquoise |
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15 April 2026 |
84,237 |
799.87 |
LSE |
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15 April 2026 |
32,950 |
800.39 |
CHIX |
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15 April 2026 |
8,518 |
797.69 |
BATE |
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15 April 2026 |
748 |
802.62 |
Aquis |
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15 April 2026 |
1,361 |
803.50 |
Turquoise |
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16 April 2026 |
33,481 |
803.01 |
LSE |
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16 April 2026 |
7,475 |
803.05 |
CHIX |
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16 April 2026 |
5,428 |
802.85 |
BATE |
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16 April 2026 |
1,000 |
803.71 |
Aquis |
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16 April 2026 |
2,000 |
803.56 |
Turquoise |
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17 April 2026 |
21,711 |
805.05 |
LSE |
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17 April 2026 |
10,417 |
804.47 |
CHIX |
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17 April 2026 |
1,738 |
804.93 |
BATE |
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17 April 2026 |
425 |
805.59 |
Aquis |
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17 April 2026 |
910 |
805.72 |
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/0051B_1-2026-4-17.pdf |
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