Transaction in Own Shares

Summary by AI BETAClose X

Inchcape plc has announced the completion of its share buyback programme, purchasing a total of 570,421 ordinary shares between June 29, 2026, and July 3, 2026, with the intention to cancel these shares. Since March 3, 2026, the company has acquired 8,022,964 shares for £64,458,533.86. Following the cancellation of the recently purchased shares, Inchcape's total issued ordinary shares will be 350,185,272.

Disclaimer*

Inchcape PLC
06 July 2026
 








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

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


 

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