Transaction in Own Shares
Summary by AI BETAClose X
|
|
|
|
|
|
|
|
|
Inchcape plc |
||||||
|
Share Buyback Programme - Transactions in Own Securities |
||||||
|
|
|
|||||
|
The Company announces that, during the period from 10 August 2026 to 14 August 2026 (both inclusive) it has, purchased a total of 1,215,485 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: |
10 August 2026 |
11 August 2026 |
12 August 2026 |
13 August 2026 |
14 August 2026 |
|
|
Number of ordinary shares purchased: |
365,351 |
284,210 |
240,576 |
183,930 |
141,418 |
|
|
Highest price paid per share (pence per share): |
840.00 |
833.50 |
834.50 |
830.00 |
825.00 |
|
|
Lowest price paid per share (pence per share): |
833.00 |
826.00 |
818.00 |
819.00 |
816.50 |
|
|
Volume weighted average price paid per share (pence per share): |
836.46 |
829.24 |
825.30 |
823.48 |
821.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 347,218,174 ordinary shares. |
||||||
|
|
|
|
|
|
|
|
|
Since 3 March 2026, the Company has purchased 10,990,062 shares at a cost of £88,604,277.19. |
|
|||||
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
10 August 2026 |
141,620 |
836.32 |
LSE |
|
|
|
|
10 August 2026 |
43,550 |
836.52 |
CHIX |
|
|
|
|
10 August 2026 |
147,530 |
836.55 |
BATE |
|
|
|
|
10 August 2026 |
18,644 |
836.48 |
Aquis |
|
|
|
|
10 August 2026 |
14,007 |
836.58 |
Turquoise |
|
|
|
|
11 August 2026 |
145,457 |
829.45 |
LSE |
|
|
|
|
11 August 2026 |
44,389 |
829.38 |
CHIX |
|
|
|
|
11 August 2026 |
59,848 |
828.88 |
BATE |
|
|
|
|
11 August 2026 |
18,758 |
828.66 |
Aquis |
|
|
|
|
11 August 2026 |
15,758 |
828.97 |
Turquoise |
|
|
|
|
12 August 2026 |
131,464 |
825.53 |
LSE |
|
|
|
|
12 August 2026 |
38,220 |
826.88 |
CHIX |
|
|
|
|
12 August 2026 |
47,395 |
823.98 |
BATE |
|
|
|
|
12 August 2026 |
10,453 |
823.23 |
Aquis |
|
|
|
|
12 August 2026 |
13,044 |
824.81 |
Turquoise |
|
|
|
|
13 August 2026 |
91,579 |
823.51 |
LSE |
|
|
|
|
13 August 2026 |
45,439 |
823.60 |
CHIX |
|
|
|
|
13 August 2026 |
29,391 |
823.43 |
BATE |
|
|
|
|
13 August 2026 |
6,420 |
822.70 |
Aquis |
|
|
|
|
13 August 2026 |
11,101 |
823.34 |
Turquoise |
|
|
|
|
14 August 2026 |
69,466 |
820.83 |
LSE |
|
|
|
|
14 August 2026 |
43,482 |
822.02 |
CHIX |
|
|
|
|
14 August 2026 |
17,173 |
821.53 |
BATE |
|
|
|
|
14 August 2026 |
4,056 |
822.00 |
Aquis |
|
|
|
|
14 August 2026 |
7,241 |
821.31 |
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/8351Q_1-2026-8-14.pdf |
|
|||||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 38 minutes ago Acceler8 Ventures
- 1 hour ago Wetherspoon (J.D.)
- 1 hour ago React Group
- 2 hours ago Banco Santander S.A.
- 2 hours ago The Magnum Ice Cream Company