Transaction in Own Shares

Inchcape PLC

27 July 2026

 

Inchcape plc
Share Buyback Programme - Transactions in Own Securities
The Company announces that, during the period from 20 July 2026 to 24 July 2026 (both inclusive) it has, purchased a total of 171,334 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:		20 July 2026	21 July 2026	22 July 2026	23 July 2026	24 July 2026
Number of ordinary shares purchased:		27,740	133,265	2,474	1,610	6,245
Highest price paid per share (pence per share):		800.00	796.50	800.00	810.00	815.00
Lowest price paid per share (pence per share):		793.50	787.50	799.50	808.00	811.50
Volume weighted average price paid per share (pence per share):		798.94	793.12	799.71	809.26	814.25
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 349,358,145 ordinary shares.
Since 3 March 2026, the Company has purchased 8,850,091 shares at a cost of £70,870,753.95.
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
20 July 2026	15,344	798.73	LSE
20 July 2026	5,615	798.87	CHIX
20 July 2026	3,930	799.17	BATE
20 July 2026	1,331	799.94	Aquis
20 July 2026	1,520	799.83	Turquoise
21 July 2026	81,317	792.99	LSE
21 July 2026	17,843	793.74	CHIX
21 July 2026	21,170	793.29	BATE
21 July 2026	5,365	792.44	Aquis
21 July 2026	7,570	793.17	Turquoise
22 July 2026	880	799.50	LSE
22 July 2026	514	800.00	CHIX
22 July 2026	1,080	799.74	BATE
22 July 2026			Aquis
22 July 2026			Turquoise
23 July 2026	1,610	809.26	LSE
23 July 2026			CHIX
23 July 2026			BATE
23 July 2026			Aquis
23 July 2026			Turquoise
24 July 2026	3,213	813.94	LSE
24 July 2026	1,562	814.67	CHIX
24 July 2026	1,003	814.75	BATE
24 July 2026	146	812.50	Aquis
24 July 2026	321	814.50	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/8601N_1-2026-7-24.pdf

 

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