Transaction in Own Shares

Summary by AI BETAClose X

Inchcape plc has purchased a total of 269,608 ordinary shares between May 18 and May 22, 2026, as part of its share buyback program. The weighted average price paid per share ranged from 808.26 pence to 825.88 pence across these transactions. These purchased shares are intended for cancellation, which will reduce the total number of ordinary shares in issue to 353,391,049. Since March 3, 2026, the company has bought back 4,817,187 shares for a total cost of £38,576,554.04.

Disclaimer*

Inchcape PLC
26 May 2026
 








Inchcape plc

Share Buyback Programme - Transactions in Own Securities

 


The Company announces that, during the period from 18 May 2026 to 22 May 2026 (both inclusive) it has, purchased a total of 269,608 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:

18 May 2026

19 May 2026

20 May 2026

21 May 2026

22 May 2026

Number of ordinary shares purchased:

50,072

74,267

95,799

45,928

3,542

Highest price paid per share (pence per share):

815.00

819.00

815.00

820.00

829.00

Lowest price paid per share (pence per share):

804.50

811.00

806.00

811.50

824.00

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

808.26

814.42

811.10

816.47

825.88















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 353,391,049 ordinary shares.








Since 3 March 2026, the Company has purchased 4,817,187 shares at a cost of £38,576,554.04.









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

 



18 May 2026

25,181

808.47

LSE




18 May 2026

11,247

807.48

CHIX




18 May 2026

8,459

808.40

BATE




18 May 2026

1,557

808.11

Aquis




18 May 2026

3,628

809.04

Turquoise




19 May 2026

35,495

814.42

LSE




19 May 2026

20,371

814.56

CHIX




19 May 2026

11,566

814.35

BATE




19 May 2026

2,078

814.28

Aquis




19 May 2026

4,757

814.13

Turquoise




20 May 2026

50,444

811.03

LSE




20 May 2026

23,354

811.15

CHIX




20 May 2026

13,990

811.25

BATE




20 May 2026

2,291

810.75

Aquis




20 May 2026

5,720

811.35

Turquoise




21 May 2026

23,178

816.31

LSE




21 May 2026

11,376

816.68

CHIX




21 May 2026

7,106

816.65

BATE




21 May 2026

1,554

816.27

Aquis




21 May 2026

2,714

816.52

Turquoise




22 May 2026

3,061

826.10

LSE




22 May 2026



CHIX




22 May 2026

481

824.50

BATE




22 May 2026



Aquis




22 May 2026



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/5346F_1-2026-5-22.pdf






 

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