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 5 October 2026 to 9 October 2026 (both inclusive) it has, purchased a total of 2,384,525 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: |
05 October 2026 |
06 October 2026 |
07 October 2026 |
08 October 2026 |
09 October 2026 | |
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Number of ordinary shares purchased: |
311,302 |
506,382 |
538,710 |
594,410 |
433,721 | |
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Highest price paid per share (pence per share): |
739.50 |
735.50 |
687.50 |
656.50 |
682.50 | |
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Lowest price paid per share (pence per share): |
731.50 |
690.50 |
644.50 |
628.50 |
671.00 | |
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Volume weighted average price paid per share (pence per share): |
735.19 |
698.72 |
654.05 |
647.75 |
678.34 | |
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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 337,589,882 ordinary shares. | ||||||
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Since 3 March 2026, the Company has purchased 20,618,354 shares at a cost of £162,648,144.41. |
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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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05 October 2026 |
142,689 |
735.04 |
LSE |
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05 October 2026 |
47,656 |
735.73 |
CHIX |
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05 October 2026 |
83,890 |
735.26 |
BATE |
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05 October 2026 |
14,652 |
735.03 |
Aquis |
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05 October 2026 |
22,415 |
734.89 |
Turquoise |
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06 October 2026 |
189,173 |
700.11 |
LSE |
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06 October 2026 |
48,342 |
699.16 |
CHIX |
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06 October 2026 |
208,723 |
697.89 |
BATE |
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06 October 2026 |
27,292 |
696.77 |
Aquis |
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06 October 2026 |
32,852 |
697.03 |
Turquoise |
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07 October 2026 |
201,449 |
654.33 |
LSE |
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07 October 2026 |
50,444 |
654.49 |
CHIX |
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07 October 2026 |
221,449 |
653.68 |
BATE |
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07 October 2026 |
28,464 |
654.39 |
Aquis |
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07 October 2026 |
36,904 |
653.82 |
Turquoise |
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08 October 2026 |
216,621 |
647.72 |
LSE |
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08 October 2026 |
55,625 |
647.38 |
CHIX |
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08 October 2026 |
253,985 |
647.89 |
BATE |
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08 October 2026 |
31,476 |
647.82 |
Aquis |
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08 October 2026 |
36,703 |
647.49 |
Turquoise |
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09 October 2026 |
179,070 |
678.48 |
LSE |
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09 October 2026 |
60,975 |
679.01 |
CHIX |
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09 October 2026 |
143,525 |
677.81 |
BATE |
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09 October 2026 |
18,974 |
678.36 |
Aquis |
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09 October 2026 |
31,177 |
678.65 |
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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