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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 7 April 2026 to 10 April 2026 (both inclusive) it has, purchased a total of 302,177 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: |
07 April 2026 |
08 April 2026 |
09 April 2026 |
10 April 2026 |
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Number of ordinary shares purchased: |
110,530 |
0 |
108,038 |
83,609 |
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Highest price paid per share (pence per share): |
788.40 |
0 |
805.00 |
795.40 |
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Lowest price paid per share (pence per share): |
769.00 |
0 |
784.80 |
788.20 |
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Volume weighted average price paid per share (pence per share): |
776.20 |
0 |
791.81 |
790.99 |
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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 355,715,425 ordinary shares. |
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Since 3 March 2026, the Company has purchased 2,492,811 shares at a cost of £19,708,371.1. |
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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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07 April 2026 |
71,711 |
775.68 |
LSE |
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07 April 2026 |
14,252 |
779.51 |
CHIX |
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07 April 2026 |
22,332 |
775.44 |
BATE |
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07 April 2026 |
793 |
780.79 |
Aquis |
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07 April 2026 |
1,442 |
778.44 |
Turquoise |
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09 April 2026 |
67,492 |
791.94 |
LSE |
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09 April 2026 |
27,334 |
790.91 |
CHIX |
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09 April 2026 |
12,329 |
792.48 |
BATE |
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09 April 2026 |
451 |
799.00 |
Aquis |
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09 April 2026 |
432 |
801.39 |
Turquoise |
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10 April 2026 |
50,854 |
790.95 |
LSE |
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10 April 2026 |
20,146 |
791.03 |
CHIX |
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10 April 2026 |
10,521 |
791.13 |
BATE |
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10 April 2026 |
1,000 |
791.31 |
Aquis |
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10 April 2026 |
1,088 |
790.13 |
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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http://www.rns-pdf.londonstockexchange.com/rns/0637A_1-2026-4-10.pdf |
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