Transaction in Own Shares

Summary by AI BETAClose X

Inchcape plc has announced the purchase of 677,109 ordinary shares between May 11 and May 15, 2026, as part of its share buyback program. These shares will be cancelled, reducing the total number of ordinary shares in issue to 353,660,657. Since March 3, 2026, the company has bought back a total of 4,547,579 shares for £36,385,726.05. The average price paid per share during the recent buyback period ranged from approximately 801.00 pence to 823.50 pence.

Disclaimer*

Inchcape PLC
18 May 2026
 








Inchcape plc

Share Buyback Programme - Transactions in Own Securities

 


The Company announces that, during the period from 11 May 2026 to 15 May 2026 (both inclusive) it has, purchased a total of 677,109 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:

11 May 2026

12 May 2026

13 May 2026

14 May 2026

15 May 2026

Number of ordinary shares purchased:

198,286

149,546

106,805

40,412

182,060

Highest price paid per share (pence per share):

823.50

823.00

813.50

820.00

814.00

Lowest price paid per share (pence per share):

813.00

811.00

804.00

817.50

801.00

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

818.92

815.37

807.20

819.30

806.75















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 353,660,657 ordinary shares.








Since 3 March 2026, the Company has purchased 4,547,579 shares at a cost of £36,385,726.05.









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

 



11 May 2026

134,093

818.64

LSE




11 May 2026

35,961

819.89

CHIX




11 May 2026

23,552

819.14

BATE




11 May 2026

2,030

818.74

Aquis




11 May 2026

2,650

817.82

Turquoise




12 May 2026

93,368

815.81

LSE




12 May 2026

32,389

814.64

CHIX




12 May 2026

21,345

814.41

BATE




12 May 2026

735

817.19

Aquis




12 May 2026

1,709

816.92

Turquoise




13 May 2026

60,075

807.06

LSE




13 May 2026

26,930

807.57

CHIX




13 May 2026

16,712

807.14

BATE




13 May 2026

1,045

806.83

Aquis




13 May 2026

2,043

807.08

Turquoise




14 May 2026

20,003

819.35

LSE




14 May 2026

11,063

819.29

CHIX




14 May 2026

5,794

819.27

BATE




14 May 2026

1,082

819.10

Aquis




14 May 2026

2,470

819.07

Turquoise




15 May 2026

109,616

806.58

LSE




15 May 2026

32,496

807.34

CHIX




15 May 2026

26,915

806.55

BATE




15 May 2026

4,475

806.47

Aquis




15 May 2026

8,558

807.32

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/5981E_1-2026-5-15.pdf






 

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