Transaction in Own Shares

Inchcape PLC

13 July 2026

 

Inchcape plc
Share Buyback Programme - Transactions in Own Securities
The Company announces that, during the period from 6 July 2026 to 10 July 2026 (both inclusive) it has, purchased a total of 567,548 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:		06 July 2026	07 July 2026	08 July 2026	09 July 2026	10 July 2026
Number of ordinary shares purchased:		119,107	80,203	253,580	97,588	17,070
Highest price paid per share (pence per share):		785.00	780.00	768.50	766.00	770.00
Lowest price paid per share (pence per share):		774.50	772.50	758.50	759.50	766.00
Volume weighted average price paid per share (pence per share):		777.79	775.65	764.39	762.84	768.67
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 349,617,724 ordinary shares.
Since 3 March 2026, the Company has purchased 8,590,512 shares at a cost of £68,821,027.14.
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
06 July 2026	47,307	777.70	LSE
06 July 2026	10,280	777.95	CHIX
06 July 2026	50,816	777.82	BATE
06 July 2026	5,985	777.81	Aquis
06 July 2026	4,719	777.92	Turquoise
07 July 2026	40,353	775.63	LSE
07 July 2026	16,780	775.83	CHIX
07 July 2026	13,941	775.55	BATE
07 July 2026	3,206	775.62	Aquis
07 July 2026	5,923	775.56	Turquoise
08 July 2026	145,461	764.66	LSE
08 July 2026	31,288	764.27	CHIX
08 July 2026	50,909	763.91	BATE
08 July 2026	12,355	763.64	Aquis
08 July 2026	13,567	764.33	Turquoise
09 July 2026	46,295	762.80	LSE
09 July 2026	20,999	762.87	CHIX
09 July 2026	17,077	763.00	BATE
09 July 2026	4,573	762.48	Aquis
09 July 2026	8,644	762.83	Turquoise
10 July 2026	8,447	768.77	LSE
10 July 2026	3,818	768.47	CHIX
10 July 2026	2,581	768.35	BATE
10 July 2026	597	769.50	Aquis
10 July 2026	1,627	768.85	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/9742L_1-2026-7-11.pdf

 

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