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 17 August 2026 to 21 August 2026 (both inclusive) it has, purchased a total of 836,381 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: |
17 August 2026 |
18 August 2026 |
19 August 2026 |
20 August 2026 |
21 August 2026 |
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Number of ordinary shares purchased: |
196,378 |
108,733 |
301,090 |
200,701 |
29,479 |
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Highest price paid per share (pence per share): |
825.00 |
827.50 |
816.50 |
817.50 |
820.00 |
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Lowest price paid per share (pence per share): |
819.00 |
819.00 |
809.00 |
809.00 |
813.50 |
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Volume weighted average price paid per share (pence per share): |
821.58 |
822.61 |
812.93 |
812.56 |
817.07 |
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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 346,381,793 ordinary shares. |
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Since 3 March 2026, the Company has purchased 11,826,443 shares at a cost of £95,431,455.92. |
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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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17 August 2026 |
100,862 |
821.42 |
LSE |
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17 August 2026 |
45,646 |
822.03 |
CHIX |
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17 August 2026 |
31,089 |
821.60 |
BATE |
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17 August 2026 |
6,995 |
821.18 |
Aquis |
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17 August 2026 |
11,786 |
821.53 |
Turquoise |
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18 August 2026 |
55,172 |
822.62 |
LSE |
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18 August 2026 |
26,682 |
822.61 |
CHIX |
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18 August 2026 |
15,724 |
822.82 |
BATE |
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18 August 2026 |
3,572 |
822.03 |
Aquis |
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18 August 2026 |
7,583 |
822.32 |
Turquoise |
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19 August 2026 |
153,533 |
813.02 |
LSE |
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19 August 2026 |
42,841 |
813.00 |
CHIX |
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19 August 2026 |
74,161 |
812.70 |
BATE |
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19 August 2026 |
14,253 |
812.75 |
Aquis |
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19 August 2026 |
16,302 |
813.07 |
Turquoise |
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20 August 2026 |
105,967 |
812.51 |
LSE |
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20 August 2026 |
45,494 |
812.72 |
CHIX |
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20 August 2026 |
30,819 |
812.61 |
BATE |
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20 August 2026 |
6,438 |
812.38 |
Aquis |
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20 August 2026 |
11,983 |
812.24 |
Turquoise |
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21 August 2026 |
12,288 |
817.74 |
LSE |
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21 August 2026 |
7,797 |
816.78 |
CHIX |
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21 August 2026 |
5,835 |
816.29 |
BATE |
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21 August 2026 |
1,307 |
815.99 |
Aquis |
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21 August 2026 |
2,252 |
817.05 |
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/7561R_1-2026-8-21.pdf |
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