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 7 September 2026 to 11 September 2026 (both inclusive) it has, purchased a total of 1,288,766 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: |
07 September 2026 |
08 September 2026 |
09 September 2026 |
10 September 2026 |
11 September 2026 |
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Number of ordinary shares purchased: |
110,426 |
300,234 |
288,260 |
293,117 |
296,729 |
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Highest price paid per share (pence per share): |
853.50 |
850.00 |
838.00 |
824.00 |
815.50 |
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Lowest price paid per share (pence per share): |
847.00 |
835.00 |
819.50 |
812.00 |
804.00 |
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Volume weighted average price paid per share (pence per share): |
851.13 |
842.72 |
826.78 |
818.46 |
811.86 |
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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 344,215,552 ordinary shares. |
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Since 3 March 2026, the Company has purchased 13,992,684 shares at a cost of £113,448,574.04. |
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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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07 September 2026 |
54,815 |
851.01 |
LSE |
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07 September 2026 |
24,074 |
851.33 |
CHIX |
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07 September 2026 |
20,233 |
851.25 |
BATE |
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07 September 2026 |
4,597 |
850.85 |
Aquis |
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07 September 2026 |
6,707 |
851.23 |
Turquoise |
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08 September 2026 |
115,310 |
843.75 |
LSE |
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08 September 2026 |
23,417 |
843.62 |
CHIX |
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08 September 2026 |
134,377 |
841.49 |
BATE |
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08 September 2026 |
15,154 |
843.28 |
Aquis |
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08 September 2026 |
11,976 |
844.00 |
Turquoise |
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09 September 2026 |
110,757 |
827.16 |
LSE |
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09 September 2026 |
23,520 |
826.74 |
CHIX |
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09 September 2026 |
127,765 |
826.49 |
BATE |
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09 September 2026 |
15,440 |
826.53 |
Aquis |
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09 September 2026 |
10,778 |
826.68 |
Turquoise |
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10 September 2026 |
113,303 |
818.48 |
LSE |
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10 September 2026 |
24,502 |
818.70 |
CHIX |
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10 September 2026 |
127,841 |
818.38 |
BATE |
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10 September 2026 |
15,061 |
818.37 |
Aquis |
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10 September 2026 |
12,410 |
818.77 |
Turquoise |
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11 September 2026 |
114,168 |
811.81 |
LSE |
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11 September 2026 |
24,257 |
811.78 |
CHIX |
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11 September 2026 |
128,785 |
811.93 |
BATE |
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11 September 2026 |
15,473 |
811.97 |
Aquis |
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11 September 2026 |
14,046 |
811.71 |
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/5193U_1-2026-9-12.pdf |
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