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 3 August 2026 to 7 August 2026 (both inclusive) it has, purchased a total of 717,411 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: |
03 August 2026 |
04 August 2026 |
05 August 2026 |
06 August 2026 |
07 August 2026 |
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Number of ordinary shares purchased: |
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359,373 |
358,038 |
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Highest price paid per share (pence per share): |
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838.50 |
837.50 |
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Lowest price paid per share (pence per share): |
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825.00 |
822.50 |
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Volume weighted average price paid per share (pence per share): |
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831.24 |
833.42 |
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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 348,433,659 ordinary shares. |
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Since 3 March 2026, the Company has purchased 9,774,577 shares at a cost of £78,529,866.5. |
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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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03 August 2026 |
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LSE |
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03 August 2026 |
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CHIX |
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03 August 2026 |
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BATE |
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03 August 2026 |
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Aquis |
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03 August 2026 |
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Turquoise |
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04 August 2026 |
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LSE |
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04 August 2026 |
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CHIX |
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04 August 2026 |
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BATE |
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04 August 2026 |
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Aquis |
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04 August 2026 |
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Turquoise |
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05 August 2026 |
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LSE |
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05 August 2026 |
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CHIX |
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05 August 2026 |
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BATE |
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05 August 2026 |
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Aquis |
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05 August 2026 |
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Turquoise |
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06 August 2026 |
138,094 |
831.22 |
LSE |
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06 August 2026 |
43,794 |
831.27 |
CHIX |
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06 August 2026 |
143,217 |
831.25 |
BATE |
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06 August 2026 |
19,320 |
831.10 |
Aquis |
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06 August 2026 |
14,948 |
831.47 |
Turquoise |
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07 August 2026 |
138,229 |
833.26 |
LSE |
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07 August 2026 |
43,693 |
833.59 |
CHIX |
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07 August 2026 |
142,296 |
833.50 |
BATE |
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07 August 2026 |
19,527 |
833.69 |
Aquis |
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07 August 2026 |
14,293 |
833.41 |
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/8497P_1-2026-8-7.pdf | ||||||
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