Transaction in Own Shares

Summary by AI BETAClose X

Inchcape plc has purchased 302,177 ordinary shares between April 7 and April 10, 2026, as part of its share buyback program. The highest price paid per share was 805.00 pence, and the lowest was 769.00 pence, with a volume-weighted average price of 790.99 pence on April 10. These shares will be cancelled, reducing the total number of ordinary shares in issue to 355,715,425. Since March 3, 2026, the company has bought back a total of 2,492,811 shares for £19,708,371.1.

Disclaimer*

Inchcape PLC
13 April 2026
 








Inchcape plc

Share Buyback Programme - Transactions in Own Securities

 


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:








Ordinary Shares

 












Date of purchase:

07 April 2026

08 April 2026

09 April 2026

10 April 2026


Number of ordinary shares purchased:

110,530

108,038

83,609


Highest price paid per share (pence per share):

788.40

805.00

795.40


Lowest price paid per share (pence per share):

769.00

784.80

788.20


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

776.20

791.81

790.99
















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 355,715,425 ordinary shares.








Since 3 March 2026, the Company has purchased 2,492,811 shares at a cost of £19,708,371.1.









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

 



07 April 2026

71,711

775.68

LSE




07 April 2026

14,252

779.51

CHIX




07 April 2026

22,332

775.44

BATE




07 April 2026

793

780.79

Aquis




07 April 2026

1,442

778.44

Turquoise




09 April 2026

67,492

791.94

LSE




09 April 2026

27,334

790.91

CHIX




09 April 2026

12,329

792.48

BATE




09 April 2026

451

799.00

Aquis




09 April 2026

432

801.39

Turquoise




10 April 2026

50,854

790.95

LSE




10 April 2026

20,146

791.03

CHIX




10 April 2026

10,521

791.13

BATE




10 April 2026

1,000

791.31

Aquis




10 April 2026

1,088

790.13

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:

 












http://www.rns-pdf.londonstockexchange.com/rns/0637A_1-2026-4-10.pdf


 

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Inchcape (INCH)
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