Transaction in Own Shares

Summary by AI BETAClose X

Inchcape PLC has purchased a total of 726,814 ordinary shares between June 22 and June 26, 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 350,755,693. Since the program began, Inchcape has bought back 7,452,543 shares for a total cost of £60,053,595.28. The purchases were executed through UBS AG London Branch across various trading venues, with prices ranging from 783.50 pence to 807.50 pence per share.

Disclaimer*

Inchcape PLC
29 June 2026
 








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








 

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