Transaction in Own Shares

Summary by AI BETAClose X

Inchcape plc has purchased a total of 694,145 ordinary shares between June 1 and June 5, 2026, as part of its share buyback program announced on March 3, 2026. These shares will be cancelled, reducing the total number of ordinary shares in issue to 352,519,642. Since March 3, 2026, the company has bought back 5,688,594 shares for a total cost of £45,824,823.

Disclaimer*

Inchcape PLC
08 June 2026
 










Inchcape plc

 


Share Buyback Programme - Transactions in Own Securities

 






The Company announces that, during the period from 1 June 2026 to 5 June 2026 (both inclusive) it has, purchased a total of 694,145 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:

01 June 2026

02 June 2026

03 June 2026

04 June 2026

05 June 2026



Number of ordinary shares purchased:

225,048

87,201

91,920

155,190

134,786



Highest price paid per share (pence per share):

846.00

840.00

836.50

833.50

827.00



Lowest price paid per share (pence per share):

828.00

828.50

829.00

822.50

818.00



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

835.30

830.64

832.08

826.64

822.35





















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 352,519,642 ordinary shares.












Since 3 March 2026, the Company has purchased 5,688,594 shares at a cost of £45,824,823..













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

 





01 June 2026

131,455

835.14

LSE






01 June 2026

40,462

836.01

CHIX






01 June 2026

34,054

835.14

BATE






01 June 2026

6,506

834.86

Aquis






01 June 2026

12,571

835.37

Turquoise






02 June 2026

54,419

830.85

LSE






02 June 2026

16,873

830.13

CHIX






02 June 2026

9,954

830.41

BATE






02 June 2026

1,826

830.70

Aquis






02 June 2026

4,129

830.53

Turquoise






03 June 2026

55,522

832.32

LSE






03 June 2026

17,886

831.67

CHIX






03 June 2026

11,559

831.70

BATE






03 June 2026

2,346

831.69

Aquis






03 June 2026

4,607

831.78

Turquoise






04 June 2026

87,449

826.72

LSE






04 June 2026

34,288

826.50

CHIX






04 June 2026

20,078

826.74

BATE






04 June 2026

4,332

826.58

Aquis






04 June 2026

9,043

826.27

Turquoise






05 June 2026

68,261

822.46

LSE






05 June 2026

31,222

822.26

CHIX






05 June 2026

22,081

822.20

BATE






05 June 2026

3,877

822.49

Aquis






05 June 2026

9,345

822.15

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/2747H_1-2026-6-5.pdf




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