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 27 July 2026 to 31 July 2026 (both inclusive) it has, purchased a total of 207,075 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: |
27 July 2026 |
28 July 2026 |
29 July 2026 |
30 July 2026 |
31 July 2026 |
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Number of ordinary shares purchased: |
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207,075 |
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0 |
0 |
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Highest price paid per share (pence per share): |
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844.50 |
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0 |
0 |
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Lowest price paid per share (pence per share): |
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794.00 |
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0 |
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Volume weighted average price paid per share (pence per share): |
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815.11 |
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0 |
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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 349,151,070 ordinary shares. |
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Since 3 March 2026, the Company has purchased 9,057,166 shares at a cost of £72,558,642.98. |
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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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27 July 2026 |
0 |
0 |
LSE |
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27 July 2026 |
0 |
0 |
CHIX |
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27 July 2026 |
0 |
0 |
BATE |
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27 July 2026 |
0 |
0 |
Aquis |
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27 July 2026 |
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Turquoise |
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28 July 2026 |
98,226 |
817.68 |
LSE |
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28 July 2026 |
28,888 |
817.60 |
CHIX |
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28 July 2026 |
58,577 |
809.23 |
BATE |
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28 July 2026 |
10,101 |
813.94 |
Aquis |
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28 July 2026 |
11,283 |
817.91 |
Turquoise |
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29 July 2026 |
0 |
0 |
LSE |
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29 July 2026 |
0 |
0 |
CHIX |
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29 July 2026 |
0 |
0 |
BATE |
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29 July 2026 |
0 |
0 |
Aquis |
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29 July 2026 |
0 |
0 |
Turquoise |
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30 July 2026 |
0 |
0 |
LSE |
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30 July 2026 |
0 |
0 |
CHIX |
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30 July 2026 |
0 |
0 |
BATE |
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30 July 2026 |
0 |
0 |
Aquis |
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30 July 2026 |
0 |
0 |
Turquoise |
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31 July 2026 |
0 |
0 |
LSE |
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31 July 2026 |
0 |
0 |
CHIX |
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31 July 2026 |
0 |
0 |
BATE |
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31 July 2026 |
0 |
0 |
Aquis |
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31 July 2026 |
0 |
0 |
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. |
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http://www.rns-pdf.londonstockexchange.com/rns/8649O_1-2026-7-31.pdf |
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