Transaction in Own Shares
Summary by AI BETAClose X
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Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
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The Company announces that, during the period from 28 September 2026 to 2 October 2026 (both inclusive) it has, purchased a total of 1,719,469 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: |
28 September 2026 |
29 September 2026 |
30 September 2026 |
01 October 2026 |
02 October 2026 | |
Number of ordinary shares purchased: |
405,914 |
460,015 |
400,892 |
221,291 |
231,357 | |
Highest price paid per share (pence per share): |
775.00 |
762.50 |
753.50 |
751.00 |
747.50 | |
Lowest price paid per share (pence per share): |
763.00 |
748.00 |
743.00 |
740.00 |
738.00 | |
Volume weighted average price paid per share (pence per share): |
769.80 |
754.97 |
746.30 |
744.13 |
741.18 | |
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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 339,974,407 ordinary shares. | ||||||
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Since 3 March 2026, the Company has purchased 18,233,829 shares at a cost of £146,505,456.92. |
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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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28 September 2026 |
167,801 |
770.22 |
LSE |
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28 September 2026 |
40,504 |
771.01 |
CHIX |
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28 September 2026 |
144,270 |
768.90 |
BATE |
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28 September 2026 |
24,869 |
769.43 |
Aquis |
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28 September 2026 |
28,470 |
770.51 |
Turquoise |
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29 September 2026 |
170,746 |
755.84 |
LSE |
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29 September 2026 |
41,982 |
755.16 |
CHIX |
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29 September 2026 |
191,967 |
754.06 |
BATE |
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29 September 2026 |
25,271 |
754.66 |
Aquis |
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29 September 2026 |
30,049 |
755.82 |
Turquoise |
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30 September 2026 |
173,517 |
746.45 |
LSE |
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30 September 2026 |
44,014 |
746.94 |
CHIX |
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30 September 2026 |
130,887 |
745.95 |
BATE |
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30 September 2026 |
20,838 |
745.77 |
Aquis |
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30 September 2026 |
31,636 |
746.43 |
Turquoise |
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01 October 2026 |
98,349 |
744.28 |
LSE |
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01 October 2026 |
41,107 |
743.95 |
CHIX |
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01 October 2026 |
54,583 |
744.11 |
BATE |
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01 October 2026 |
11,240 |
743.72 |
Aquis |
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01 October 2026 |
16,012 |
744.02 |
Turquoise |
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02 October 2026 |
112,050 |
741.09 |
LSE |
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02 October 2026 |
40,504 |
741.18 |
CHIX |
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02 October 2026 |
52,850 |
741.28 |
BATE |
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02 October 2026 |
10,477 |
741.36 |
Aquis |
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02 October 2026 |
15,476 |
741.35 |
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/4949X_1-2026-10-2.pdf |
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