|
|
|
|
|
|
|
|
|
Inchcape plc |
||||||
|
Share Buyback Programme - Transactions in Own Securities |
||||||
|
|
|
|||||
|
The Company announces that, during the period from 22 June 2026 to 26 June 2026 (both inclusive) it has, purchased a total of 726,814 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: |
22 June 2026 |
23 June 2026 |
24 June 2026 |
25 June 2026 |
26 June 2026 |
|
|
Number of ordinary shares purchased: |
136,447 |
128,825 |
114,784 |
34,949 |
311,809 |
|
|
Highest price paid per share (pence per share): |
807.50 |
800.50 |
805.00 |
805.00 |
798.50 |
|
|
Lowest price paid per share (pence per share): |
800.00 |
791.00 |
792.50 |
800.00 |
783.50 |
|
|
Volume weighted average price paid per share (pence per share): |
804.37 |
795.26 |
797.38 |
802.55 |
789.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 350,755,693 ordinary shares. |
||||||
|
|
|
|
|
|
|
|
|
Since 3 March 2026, the Company has purchased 7,452,543 shares at a cost of £60,053,595.28. |
|
|||||
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
22 June 2026 |
71,814 |
804.24 |
LSE |
|
|
|
|
22 June 2026 |
29,581 |
804.57 |
CHIX |
|
|
|
|
22 June 2026 |
21,550 |
804.46 |
BATE |
|
|
|
|
22 June 2026 |
4,382 |
804.39 |
Aquis |
|
|
|
|
22 June 2026 |
9,120 |
804.51 |
Turquoise |
|
|
|
|
23 June 2026 |
75,023 |
795.29 |
LSE |
|
|
|
|
23 June 2026 |
21,073 |
795.75 |
CHIX |
|
|
|
|
23 June 2026 |
20,890 |
794.92 |
BATE |
|
|
|
|
23 June 2026 |
3,819 |
794.20 |
Aquis |
|
|
|
|
23 June 2026 |
8,020 |
795.06 |
Turquoise |
|
|
|
|
24 June 2026 |
58,402 |
797.47 |
LSE |
|
|
|
|
24 June 2026 |
24,768 |
797.51 |
CHIX |
|
|
|
|
24 June 2026 |
19,191 |
797.01 |
BATE |
|
|
|
|
24 June 2026 |
4,011 |
797.21 |
Aquis |
|
|
|
|
24 June 2026 |
8,412 |
797.32 |
Turquoise |
|
|
|
|
25 June 2026 |
16,882 |
802.64 |
LSE |
|
|
|
|
25 June 2026 |
8,143 |
802.55 |
CHIX |
|
|
|
|
25 June 2026 |
5,640 |
802.58 |
BATE |
|
|
|
|
25 June 2026 |
1,727 |
801.63 |
Aquis |
|
|
|
|
25 June 2026 |
2,557 |
802.56 |
Turquoise |
|
|
|
|
26 June 2026 |
121,659 |
789.00 |
LSE |
|
|
|
|
26 June 2026 |
27,379 |
789.60 |
CHIX |
|
|
|
|
26 June 2026 |
134,628 |
789.59 |
BATE |
|
|
|
|
26 June 2026 |
15,380 |
789.49 |
Aquis |
|
|
|
|
26 June 2026 |
12,763 |
789.47 |
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/0383K_1-2026-6-26.pdf |
||||||
|
|
|
|
|
|
|
|