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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 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: |
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Ordinary Shares |
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Date of purchase: |
18 May 2026 |
19 May 2026 |
20 May 2026 |
21 May 2026 |
22 May 2026 |
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Number of ordinary shares purchased: |
50,072 |
74,267 |
95,799 |
45,928 |
3,542 |
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Highest price paid per share (pence per share): |
815.00 |
819.00 |
815.00 |
820.00 |
829.00 |
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Lowest price paid per share (pence per share): |
804.50 |
811.00 |
806.00 |
811.50 |
824.00 |
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Volume weighted average price paid per share (pence per share): |
808.26 |
814.42 |
811.10 |
816.47 |
825.88 |
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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 353,391,049 ordinary shares. |
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Since 3 March 2026, the Company has purchased 4,817,187 shares at a cost of £38,576,554.04. |
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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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18 May 2026 |
25,181 |
808.47 |
LSE |
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18 May 2026 |
11,247 |
807.48 |
CHIX |
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18 May 2026 |
8,459 |
808.40 |
BATE |
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18 May 2026 |
1,557 |
808.11 |
Aquis |
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18 May 2026 |
3,628 |
809.04 |
Turquoise |
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19 May 2026 |
35,495 |
814.42 |
LSE |
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19 May 2026 |
20,371 |
814.56 |
CHIX |
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19 May 2026 |
11,566 |
814.35 |
BATE |
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19 May 2026 |
2,078 |
814.28 |
Aquis |
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19 May 2026 |
4,757 |
814.13 |
Turquoise |
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20 May 2026 |
50,444 |
811.03 |
LSE |
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20 May 2026 |
23,354 |
811.15 |
CHIX |
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20 May 2026 |
13,990 |
811.25 |
BATE |
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20 May 2026 |
2,291 |
810.75 |
Aquis |
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20 May 2026 |
5,720 |
811.35 |
Turquoise |
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21 May 2026 |
23,178 |
816.31 |
LSE |
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21 May 2026 |
11,376 |
816.68 |
CHIX |
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21 May 2026 |
7,106 |
816.65 |
BATE |
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21 May 2026 |
1,554 |
816.27 |
Aquis |
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21 May 2026 |
2,714 |
816.52 |
Turquoise |
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22 May 2026 |
3,061 |
826.10 |
LSE |
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22 May 2026 |
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CHIX |
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22 May 2026 |
481 |
824.50 |
BATE |
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22 May 2026 |
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Aquis |
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22 May 2026 |
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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/5346F_1-2026-5-22.pdf |
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