|
|
|
|
|
|
|
|
|
Inchcape plc |
||||||
|
Share Buyback Programme - Transactions in Own Securities |
||||||
|
|
|
|||||
|
The Company announces that, during the period from 29 June 2026 to 3 July 2026 (both inclusive) it has, purchased a total of 570,421 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: |
29 June 2026 |
30 June 2026 |
01 July 2026 |
02 July 2026 |
03 July 2026 |
|
|
Number of ordinary shares purchased: |
252,826 |
124,688 |
162,787 |
23,336 |
6,784 |
|
|
Highest price paid per share (pence per share): |
785.50 |
774.50 |
774.00 |
770.00 |
775.00 |
|
|
Lowest price paid per share (pence per share): |
771.50 |
766.50 |
760.00 |
768.00 |
773.00 |
|
|
Volume weighted average price paid per share (pence per share): |
776.66 |
771.31 |
766.32 |
769.68 |
774.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 350,185,272 ordinary shares. |
||||||
|
|
|
|
|
|
|
|
|
Since 3 March 2026, the Company has purchased 8,022,964 shares at a cost of £64,458,533.86. |
|
|||||
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
29 June 2026 |
154,032 |
776.37 |
LSE |
|
|
|
|
29 June 2026 |
31,557 |
777.68 |
CHIX |
|
|
|
|
29 June 2026 |
43,151 |
776.59 |
BATE |
|
|
|
|
29 June 2026 |
9,463 |
776.93 |
Aquis |
|
|
|
|
29 June 2026 |
14,623 |
777.50 |
Turquoise |
|
|
|
|
30 June 2026 |
65,969 |
771.24 |
LSE |
|
|
|
|
30 June 2026 |
25,509 |
771.56 |
CHIX |
|
|
|
|
30 June 2026 |
18,929 |
771.35 |
BATE |
|
|
|
|
30 June 2026 |
4,783 |
770.86 |
Aquis |
|
|
|
|
30 June 2026 |
9,498 |
771.27 |
Turquoise |
|
|
|
|
01 July 2026 |
84,885 |
766.13 |
LSE |
|
|
|
|
01 July 2026 |
24,815 |
766.24 |
CHIX |
|
|
|
|
01 July 2026 |
37,173 |
766.75 |
BATE |
|
|
|
|
01 July 2026 |
6,035 |
766.41 |
Aquis |
|
|
|
|
01 July 2026 |
9,879 |
766.47 |
Turquoise |
|
|
|
|
02 July 2026 |
12,034 |
769.58 |
LSE |
|
|
|
|
02 July 2026 |
7,062 |
769.82 |
CHIX |
|
|
|
|
02 July 2026 |
3,169 |
769.75 |
BATE |
|
|
|
|
02 July 2026 |
1,071 |
769.74 |
Aquis |
|
|
|
|
02 July 2026 |
0 |
0 |
Turquoise |
|
|
|
|
03 July 2026 |
1,890 |
775.00 |
LSE |
|
|
|
|
03 July 2026 |
1,671 |
774.22 |
CHIX |
|
|
|
|
03 July 2026 |
1,637 |
773.84 |
BATE |
|
|
|
|
03 July 2026 |
538 |
774.50 |
Aquis |
|
|
|
|
03 July 2026 |
1,048 |
774.30 |
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/0480L_1-2026-7-3.pdf |
||||||