Transaction in Own Shares

Summary by AI BETAClose X

Inchcape PLC has purchased a total of 452,015 ordinary shares between May 5th and May 8th, 2026, as part of its share buyback program announced on March 3rd, 2026. These shares will be cancelled, reducing the total number of ordinary shares in issue to 354,337,766. Since March 3rd, 2026, the company has bought back 3,870,470 shares for a total cost of £30,880,585.36. The average price paid per share during this recent purchase period ranged from 818.20 pence to 834.40 pence.

Disclaimer*

Inchcape PLC
11 May 2026
 








Inchcape plc

Share Buyback Programme - Transactions in Own Securities

 


The Company announces that, during the period from 5 May 2026 to 8 May 2026 (both inclusive) it has, purchased a total of 452,015 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:

05 May 2026

06 May 2026

07 May 2026

08 May 2026


Number of ordinary shares purchased:

15,164

1,289

267,133

168,429


Highest price paid per share (pence per share):

834.40

833.40

829.00

830.20


Lowest price paid per share (pence per share):

824.20

830.80

818.20

820.40


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

829.17

832.19

824.20

825.01
















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 354,337,766 ordinary shares.








Since 3 March 2026, the Company has purchased 3,870,470 shares at a cost of £30,880,585.36.









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

 



05 May 2026

8,170

829.30

LSE




05 May 2026

3,078

829.79

CHIX




05 May 2026

1,823

829.32

BATE




05 May 2026

322

828.95

Aquis




05 May 2026

1,771

827.40

Turquoise




06 May 2026

391

832.20

LSE




06 May 2026

421

830.80

CHIX




06 May 2026

477

833.40

BATE




06 May 2026



Aquis




06 May 2026



Turquoise




07 May 2026

160,894

824.19

LSE




07 May 2026

37,694

824.97

CHIX




07 May 2026

49,343

823.78

BATE




07 May 2026

9,166

823.90

Aquis




07 May 2026

10,036

823.91

Turquoise




08 May 2026

97,565

824.86

LSE




08 May 2026

41,448

825.31

CHIX




08 May 2026

24,950

825.15

BATE




08 May 2026

1,299

824.24

Aquis




08 May 2026

3,167

824.77

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/6739D_1-2026-5-8.pdf




 

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Inchcape (INCH)
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