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 14 September 2026 to 18 September 2026 (both inclusive) it has, purchased a total of 1,131,887 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: |
14 September 2026 |
15 September 2026 |
16 September 2026 |
17 September 2026 |
18 September 2026 | |
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Number of ordinary shares purchased: |
299,741 |
310,239 |
177,974 |
22,460 |
321,473 | |
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Highest price paid per share (pence per share): |
815.50 |
806.00 |
808.50 |
812.00 |
817.50 | |
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Lowest price paid per share (pence per share): |
798.00 |
794.00 |
798.00 |
807.50 |
801.50 | |
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Volume weighted average price paid per share (pence per share): |
806.07 |
802.30 |
803.25 |
809.64 |
806.85 | |
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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 343,083,665 ordinary shares. | ||||||
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Since 3 March 2026, the Company has purchased 15,124,571 shares at a cost of £122,558,970.27. |
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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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14 September 2026 |
112,779 |
806.23 |
LSE |
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14 September 2026 |
24,306 |
806.13 |
CHIX |
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14 September 2026 |
130,092 |
805.96 |
BATE |
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14 September 2026 |
17,484 |
806.07 |
Aquis |
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14 September 2026 |
15,080 |
805.78 |
Turquoise |
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15 September 2026 |
112,968 |
802.36 |
LSE |
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15 September 2026 |
27,735 |
802.52 |
CHIX |
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15 September 2026 |
134,454 |
802.17 |
BATE |
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15 September 2026 |
18,234 |
802.35 |
Aquis |
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15 September 2026 |
16,848 |
802.49 |
Turquoise |
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16 September 2026 |
83,486 |
803.53 |
LSE |
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16 September 2026 |
21,337 |
803.73 |
CHIX |
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16 September 2026 |
52,269 |
802.50 |
BATE |
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16 September 2026 |
9,099 |
803.25 |
Aquis |
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16 September 2026 |
11,783 |
803.63 |
Turquoise |
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17 September 2026 |
9,630 |
809.33 |
LSE |
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17 September 2026 |
4,743 |
809.39 |
CHIX |
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17 September 2026 |
5,398 |
809.94 |
BATE |
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17 September 2026 |
1,099 |
810.74 |
Aquis |
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17 September 2026 |
1,590 |
810.47 |
Turquoise |
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18 September 2026 |
122,945 |
808.01 |
LSE |
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18 September 2026 |
32,197 |
808.32 |
CHIX |
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18 September 2026 |
126,259 |
805.33 |
BATE |
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18 September 2026 |
18,313 |
806.57 |
Aquis |
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18 September 2026 |
21,759 |
807.16 |
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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