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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 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: |
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Ordinary Shares |
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Date of purchase: |
01 June 2026 |
02 June 2026 |
03 June 2026 |
04 June 2026 |
05 June 2026 |
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Number of ordinary shares purchased: |
225,048 |
87,201 |
91,920 |
155,190 |
134,786 |
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Highest price paid per share (pence per share): |
846.00 |
840.00 |
836.50 |
833.50 |
827.00 |
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Lowest price paid per share (pence per share): |
828.00 |
828.50 |
829.00 |
822.50 |
818.00 |
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Volume weighted average price paid per share (pence per share): |
835.30 |
830.64 |
832.08 |
826.64 |
822.35 |
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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 352,519,642 ordinary shares. |
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Since 3 March 2026, the Company has purchased 5,688,594 shares at a cost of £45,824,823.. |
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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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01 June 2026 |
131,455 |
835.14 |
LSE |
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01 June 2026 |
40,462 |
836.01 |
CHIX |
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01 June 2026 |
34,054 |
835.14 |
BATE |
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01 June 2026 |
6,506 |
834.86 |
Aquis |
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01 June 2026 |
12,571 |
835.37 |
Turquoise |
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02 June 2026 |
54,419 |
830.85 |
LSE |
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02 June 2026 |
16,873 |
830.13 |
CHIX |
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02 June 2026 |
9,954 |
830.41 |
BATE |
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02 June 2026 |
1,826 |
830.70 |
Aquis |
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02 June 2026 |
4,129 |
830.53 |
Turquoise |
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03 June 2026 |
55,522 |
832.32 |
LSE |
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03 June 2026 |
17,886 |
831.67 |
CHIX |
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03 June 2026 |
11,559 |
831.70 |
BATE |
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03 June 2026 |
2,346 |
831.69 |
Aquis |
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03 June 2026 |
4,607 |
831.78 |
Turquoise |
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04 June 2026 |
87,449 |
826.72 |
LSE |
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04 June 2026 |
34,288 |
826.50 |
CHIX |
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04 June 2026 |
20,078 |
826.74 |
BATE |
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04 June 2026 |
4,332 |
826.58 |
Aquis |
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04 June 2026 |
9,043 |
826.27 |
Turquoise |
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05 June 2026 |
68,261 |
822.46 |
LSE |
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05 June 2026 |
31,222 |
822.26 |
CHIX |
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05 June 2026 |
22,081 |
822.20 |
BATE |
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05 June 2026 |
3,877 |
822.49 |
Aquis |
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05 June 2026 |
9,345 |
822.15 |
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/2747H_1-2026-6-5.pdf |
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