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 1 September 2026 to 4 September 2026 (both inclusive) it has, purchased a total of 525,653 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: |
01 September 2026 |
02 September 2026 |
03 September 2026 |
04 September 2026 |
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Number of ordinary shares purchased: |
152,756 |
99,537 |
177,321 |
96,039 |
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Highest price paid per share (pence per share): |
850.00 |
847.50 |
848.00 |
850.50 |
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Lowest price paid per share (pence per share): |
833.50 |
838.00 |
836.00 |
845.50 |
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Volume weighted average price paid per share (pence per share): |
840.80 |
843.31 |
842.91 |
847.78 |
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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 345,504,318 ordinary shares. |
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Since 3 March 2026, the Company has purchased 12,703,918 shares at a cost of £102,787,237.1. |
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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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01 September 2026 |
85,444 |
840.89 |
LSE |
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01 September 2026 |
19,001 |
841.47 |
CHIX |
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01 September 2026 |
33,399 |
839.94 |
BATE |
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01 September 2026 |
7,101 |
841.07 |
Aquis |
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01 September 2026 |
7,811 |
841.64 |
Turquoise |
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02 September 2026 |
59,489 |
843.24 |
LSE |
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02 September 2026 |
13,689 |
843.87 |
CHIX |
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02 September 2026 |
18,626 |
842.99 |
BATE |
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02 September 2026 |
3,702 |
843.23 |
Aquis |
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02 September 2026 |
4,031 |
844.02 |
Turquoise |
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03 September 2026 |
99,330 |
843.25 |
LSE |
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03 September 2026 |
20,790 |
843.38 |
CHIX |
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03 September 2026 |
38,809 |
842.07 |
BATE |
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03 September 2026 |
9,766 |
841.44 |
Aquis |
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03 September 2026 |
8,626 |
843.31 |
Turquoise |
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04 September 2026 |
46,828 |
847.86 |
LSE |
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04 September 2026 |
19,175 |
847.43 |
CHIX |
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04 September 2026 |
18,886 |
847.97 |
BATE |
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04 September 2026 |
4,322 |
847.57 |
Aquis |
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04 September 2026 |
6,828 |
847.84 |
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/5539T_1-2026-9-4.pdf |
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