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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 16 March 2026 to 20 March 2026 (both inclusive) it has, purchased a total of 515,657 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: |
16 March 2026 |
17 March 2026 |
18 March 2026 |
19 March 2026 |
20 March 2026 |
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Number of ordinary shares purchased: |
99,893 |
95,834 |
99,889 |
127,283 |
92,758 |
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Highest price paid per share (pence per share): |
801.00 |
802.00 |
806.50 |
785.00 |
786.00 |
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Lowest price paid per share (pence per share): |
787.50 |
792.00 |
788.00 |
774.00 |
770.50 |
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Volume weighted average price paid per share (pence per share): |
795.76 |
796.69 |
794.69 |
778.72 |
778.70 |
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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 356,868,556 ordinary shares. |
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Since 3 March 2026, the Company has purchased 1,339,680 shares at a cost of £10,704,677.95. |
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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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16 March 2026 |
61,220 |
795.58 |
LSE |
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16 March 2026 |
31,468 |
796.07 |
CHIX |
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16 March 2026 |
4,921 |
796.27 |
BATE |
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16 March 2026 |
877 |
793.92 |
Aquis |
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16 March 2026 |
1,407 |
796.33 |
Turquoise |
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17 March 2026 |
57,797 |
796.67 |
LSE |
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17 March 2026 |
27,537 |
796.60 |
CHIX |
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17 March 2026 |
7,500 |
796.99 |
BATE |
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17 March 2026 |
1,000 |
797.29 |
Aquis |
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17 March 2026 |
2,000 |
797.17 |
Turquoise |
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18 March 2026 |
66,000 |
795.01 |
LSE |
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18 March 2026 |
31,343 |
794.06 |
CHIX |
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18 March 2026 |
821 |
794.19 |
BATE |
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18 March 2026 |
878 |
793.65 |
Aquis |
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18 March 2026 |
847 |
794.22 |
Turquoise |
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19 March 2026 |
87,525 |
778.74 |
LSE |
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19 March 2026 |
34,045 |
778.72 |
CHIX |
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19 March 2026 |
2,839 |
778.47 |
BATE |
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19 March 2026 |
1,422 |
778.26 |
Aquis |
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19 March 2026 |
1,452 |
778.61 |
Turquoise |
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20 March 2026 |
53,973 |
778.60 |
LSE |
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20 March 2026 |
21,915 |
779.00 |
CHIX |
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20 March 2026 |
15,144 |
778.47 |
BATE |
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20 March 2026 |
874 |
779.67 |
Aquis |
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20 March 2026 |
852 |
779.96 |
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/5538X_1-2026-3-20.pdf |
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