Transaction in Own Shares
Summary by AI BETAClose X
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Inchcape plc |
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Share Buyback Programme - Transactions in Own Securities |
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The Company announces that, during the period from 13 July 2026 to 17 July 2026 (both inclusive) it has, purchased a total of 88,245 of its ordinary shares of £0.10 each (the "ordinary shares"), through UBS AG London Branch ("UBS") as detailed below: |
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Ordinary Shares |
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Date of purchase: |
13 July 2026 |
14 July 2026 |
15 July 2026 |
16 July 2026 |
17 July 2026 |
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Number of ordinary shares purchased: |
36,540 |
22,850 |
7,979 |
13,219 |
7,657 |
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Highest price paid per share (pence per share): |
775.00 |
780.00 |
784.50 |
790.00 |
795.00 |
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Lowest price paid per share (pence per share): |
772.50 |
771.50 |
780.00 |
785.00 |
792.00 |
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Volume weighted average price paid per share (pence per share): |
774.39 |
775.82 |
781.75 |
787.26 |
794.05 |
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The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury. |
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The purchases form part of the Company's share buyback programme announced on 3 March 2026. |
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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 349,529,479 ordinary shares. |
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Since 3 March 2026, the Company has purchased 8,678,757 shares at a cost of £69,508,507.54. |
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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. |
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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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LEI number of Inchcape plc: 213800RGEH1MPPNM2T57 |
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Schedule of Purchases |
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Aggregate information: |
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Date |
Aggregate volume |
Weighted average price (pence per share) |
Trading Venue |
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13 July 2026 |
19,050 |
774.38 |
LSE |
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13 July 2026 |
8,093 |
774.34 |
CHIX |
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13 July 2026 |
5,012 |
774.37 |
BATE |
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13 July 2026 |
1,371 |
774.87 |
Aquis |
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13 July 2026 |
3,014 |
774.36 |
Turquoise |
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14 July 2026 |
11,135 |
775.63 |
LSE |
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14 July 2026 |
5,375 |
775.92 |
CHIX |
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14 July 2026 |
3,225 |
776.38 |
BATE |
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14 July 2026 |
982 |
775.76 |
Aquis |
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14 July 2026 |
2,133 |
775.78 |
Turquoise |
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15 July 2026 |
2,982 |
781.79 |
LSE |
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15 July 2026 |
2,171 |
782.08 |
CHIX |
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15 July 2026 |
1,982 |
781.44 |
BATE |
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15 July 2026 |
96 |
783.50 |
Aquis |
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15 July 2026 |
748 |
781.22 |
Turquoise |
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16 July 2026 |
8,980 |
787.26 |
LSE |
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16 July 2026 |
2,181 |
787.57 |
CHIX |
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16 July 2026 |
1,076 |
786.77 |
BATE |
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16 July 2026 |
284 |
787.00 |
Aquis |
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16 July 2026 |
698 |
786.99 |
Turquoise |
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17 July 2026 |
2,895 |
793.17 |
LSE |
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17 July 2026 |
2,190 |
794.66 |
CHIX |
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17 July 2026 |
1,504 |
794.17 |
BATE |
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17 July 2026 |
614 |
795.00 |
Aquis |
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17 July 2026 |
454 |
795.00 |
Turquoise |
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Transaction Details: |
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Issuer name: |
Inchcape plc |
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ISIN: |
GB00B61TVQ02 |
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Intermediary name: |
UBS AG London Branch |
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Intermediary code: |
UBSWGB24 |
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Time zone: |
UKT |
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Currency: |
GBP |
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Individual Transactions: |
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Please see attached PDF for full list of transactions. http://www.rns-pdf.londonstockexchange.com/rns/8951M_1-2026-7-17.pdf |
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