Transaction in Own Shares
Summary by AI BETAClose X
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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 8 June 2026 to 12 June 2026 (both inclusive) it has, purchased a total of 420,095 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: |
08 June 2026 |
09 June 2026 |
10 June 2026 |
11 June 2026 |
12 June 2026 |
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Number of ordinary shares purchased: |
150,678 |
58,162 |
117,923 |
80,164 |
13,168 |
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Highest price paid per share (pence per share): |
818.00 |
820.00 |
819.50 |
820.00 |
824.50 |
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Lowest price paid per share (pence per share): |
810.00 |
812.00 |
808.00 |
809.50 |
820.00 |
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Volume weighted average price paid per share (pence per share): |
814.32 |
816.26 |
813.18 |
814.82 |
821.86 |
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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 352,099,547 ordinary shares. |
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Since 3 March 2026, the Company has purchased 6,108,689 shares at a cost of £49,246,923.52. |
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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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08 June 2026 |
79,362 |
814.17 |
LSE |
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08 June 2026 |
32,654 |
814.64 |
CHIX |
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08 June 2026 |
23,613 |
814.47 |
BATE |
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08 June 2026 |
4,690 |
813.93 |
Aquis |
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08 June 2026 |
10,359 |
814.35 |
Turquoise |
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09 June 2026 |
27,625 |
816.38 |
LSE |
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09 June 2026 |
14,687 |
816.25 |
CHIX |
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09 June 2026 |
10,355 |
816.20 |
BATE |
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09 June 2026 |
546 |
815.00 |
Aquis |
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09 June 2026 |
4,949 |
815.85 |
Turquoise |
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10 June 2026 |
65,364 |
812.67 |
LSE |
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10 June 2026 |
24,500 |
814.33 |
CHIX |
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10 June 2026 |
18,204 |
813.44 |
BATE |
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10 June 2026 |
3,653 |
813.21 |
Aquis |
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10 June 2026 |
6,202 |
813.26 |
Turquoise |
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11 June 2026 |
40,972 |
814.77 |
LSE |
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11 June 2026 |
18,496 |
815.07 |
CHIX |
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11 June 2026 |
12,425 |
814.78 |
BATE |
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11 June 2026 |
2,846 |
813.61 |
Aquis |
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11 June 2026 |
5,425 |
815.00 |
Turquoise |
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12 June 2026 |
7,648 |
822.49 |
LSE |
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12 June 2026 |
1,367 |
820.00 |
CHIX |
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12 June 2026 |
3,220 |
821.69 |
BATE |
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12 June 2026 |
409 |
820.00 |
Aquis |
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12 June 2026 |
524 |
820.00 |
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/1911I_1-2026-6-12.pdf |
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