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 2 November 2026 to 6 November 2026 (both inclusive) it has, purchased a total of 663,880 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: |
02 November 2026 |
03 November 2026 |
04 November 2026 |
05 November 2026 |
06 November 2026 | |
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Number of ordinary shares purchased: |
138,703 |
33,168 |
30,409 |
260,079 |
201,521 | |
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Highest price paid per share (pence per share): |
636.00 |
636.00 |
642.00 |
648.00 |
640.50 | |
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Lowest price paid per share (pence per share): |
626.50 |
635.00 |
636.00 |
636.50 |
632.00 | |
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Volume weighted average price paid per share (pence per share): |
629.20 |
635.95 |
638.51 |
641.08 |
635.66 | |
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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 333,239,796 ordinary shares. | ||||||
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Since 3 March 2026, the Company has purchased 24,968,440 shares at a cost of £190,794,134.6. |
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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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02 November 2026 |
69,582 |
629.44 |
LSE |
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02 November 2026 |
25,921 |
629.03 |
CHIX |
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02 November 2026 |
28,900 |
628.90 |
BATE |
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02 November 2026 |
5,398 |
628.79 |
Aquis |
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02 November 2026 |
8,902 |
629.08 |
Turquoise |
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03 November 2026 |
14,890 |
635.92 |
LSE |
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03 November 2026 |
6,878 |
635.96 |
CHIX |
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03 November 2026 |
7,558 |
636.00 |
BATE |
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03 November 2026 |
1,304 |
636.00 |
Aquis |
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03 November 2026 |
2,538 |
636.00 |
Turquoise |
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04 November 2026 |
19,139 |
639.54 |
LSE |
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04 November 2026 |
4,696 |
636.40 |
CHIX |
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04 November 2026 |
4,491 |
636.72 |
BATE |
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04 November 2026 |
549 |
638.50 |
Aquis |
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04 November 2026 |
1,534 |
637.50 |
Turquoise |
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05 November 2026 |
118,921 |
641.47 |
LSE |
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05 November 2026 |
54,091 |
640.83 |
CHIX |
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05 November 2026 |
55,077 |
640.70 |
BATE |
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05 November 2026 |
10,282 |
640.90 |
Aquis |
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05 November 2026 |
21,708 |
640.61 |
Turquoise |
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06 November 2026 |
100,394 |
635.65 |
LSE |
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06 November 2026 |
38,897 |
635.69 |
CHIX |
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06 November 2026 |
39,359 |
635.79 |
BATE |
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06 November 2026 |
8,020 |
635.56 |
Aquis |
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06 November 2026 |
14,851 |
635.38 |
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/2299C_1-2026-11-6.pdf | ||||||
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