Transaction in Own Shares

Summary by AI BETAClose X

Inchcape PLC has announced the purchase of 515,657 ordinary shares between March 16 and March 20, 2026, as part of its share buyback program. The weighted average price paid per share ranged from 778.70 pence to 796.69 pence. These shares are intended for cancellation, which will reduce the total number of ordinary shares in issue to 356,868,556. Since March 3, 2026, the company has repurchased a total of 1,339,680 shares for £10,704,677.95.

Disclaimer*

Inchcape PLC
23 March 2026
 








Inchcape plc

Share Buyback Programme - Transactions in Own Securities

 


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:








Ordinary Shares

 












Date of purchase:

16 March 2026

17 March 2026

18 March 2026

19 March 2026

20 March 2026

Number of ordinary shares purchased:

99,893

95,834

99,889

127,283

92,758

Highest price paid per share (pence per share):

801.00

802.00

806.50

785.00

786.00

Lowest price paid per share (pence per share):

787.50

792.00

788.00

774.00

770.50

Volume weighted average price paid per share (pence per share):

795.76

796.69

794.69

778.72

778.70















The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.








The purchases form part of the Company's share buyback programme announced on 3 March 2026.









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.








Since 3 March 2026, the Company has purchased 1,339,680 shares at a cost of £10,704,677.95.









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.








This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.









LEI number of Inchcape plc: 213800RGEH1MPPNM2T57









Schedule of Purchases

 












Aggregate information:

 



















Date

Aggregate volume

Weighted average price (pence per share)

Trading Venue

 



16 March 2026

61,220

795.58

LSE




16 March 2026

31,468

796.07

CHIX




16 March 2026

4,921

796.27

BATE




16 March 2026

877

793.92

Aquis




16 March 2026

1,407

796.33

Turquoise




17 March 2026

57,797

796.67

LSE




17 March 2026

27,537

796.60

CHIX




17 March 2026

7,500

796.99

BATE




17 March 2026

1,000

797.29

Aquis




17 March 2026

2,000

797.17

Turquoise




18 March 2026

66,000

795.01

LSE




18 March 2026

31,343

794.06

CHIX




18 March 2026

821

794.19

BATE




18 March 2026

878

793.65

Aquis




18 March 2026

847

794.22

Turquoise




19 March 2026

87,525

778.74

LSE




19 March 2026

34,045

778.72

CHIX




19 March 2026

2,839

778.47

BATE




19 March 2026

1,422

778.26

Aquis




19 March 2026

1,452

778.61

Turquoise




20 March 2026

53,973

778.60

LSE




20 March 2026

21,915

779.00

CHIX




20 March 2026

15,144

778.47

BATE




20 March 2026

874

779.67

Aquis




20 March 2026

852

779.96

Turquoise











Transaction Details:

 












Issuer name:

Inchcape plc




ISIN:

GB00B61TVQ02




Intermediary name:

UBS AG London Branch




Intermediary code:

UBSWGB24




Time zone:

UKT




Currency:

GBP











Individual Transactions:

 












Please see attached PDF for full list of transactions.











http://www.rns-pdf.londonstockexchange.com/rns/5538X_1-2026-3-20.pdf


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Inchcape (INCH)
UK 100