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 20 April 2026 to 24 April 2026 (both inclusive) it has, purchased a total of 505,020 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: |
20 April 2026 |
21 April 2026 |
22 April 2026 |
23 April 2026 |
24 April 2026 |
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Number of ordinary shares purchased: |
112,176 |
27,778 |
96,563 |
217,158 |
51,345 |
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Highest price paid per share (pence per share): |
817.60 |
820.00 |
820.20 |
810.40 |
806.60 |
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Lowest price paid per share (pence per share): |
807.20 |
815.00 |
814.20 |
789.60 |
792.60 |
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Volume weighted average price paid per share (pence per share): |
809.84 |
817.72 |
816.95 |
800.45 |
801.16 |
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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 354,895,411 ordinary shares. |
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Since 3 March 2026, the Company has purchased 3,312,825 shares at a cost of £26,291,930.7. |
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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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20 April 2026 |
77,066 |
809.78 |
LSE |
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20 April 2026 |
31,809 |
809.94 |
CHIX |
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20 April 2026 |
2,261 |
810.50 |
BATE |
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20 April 2026 |
249 |
810.00 |
Aquis |
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20 April 2026 |
791 |
809.89 |
Turquoise |
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21 April 2026 |
13,961 |
817.58 |
LSE |
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21 April 2026 |
6,445 |
817.62 |
CHIX |
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21 April 2026 |
4,372 |
818.31 |
BATE |
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21 April 2026 |
1,000 |
817.62 |
Aquis |
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21 April 2026 |
2,000 |
817.82 |
Turquoise |
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22 April 2026 |
53,674 |
817.02 |
LSE |
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22 April 2026 |
21,746 |
816.81 |
CHIX |
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22 April 2026 |
15,503 |
816.90 |
BATE |
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22 April 2026 |
2,285 |
816.61 |
Aquis |
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22 April 2026 |
3,355 |
817.00 |
Turquoise |
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23 April 2026 |
151,556 |
800.12 |
LSE |
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23 April 2026 |
39,763 |
801.57 |
CHIX |
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23 April 2026 |
22,462 |
800.54 |
BATE |
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23 April 2026 |
805 |
802.11 |
Aquis |
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23 April 2026 |
2,572 |
801.53 |
Turquoise |
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24 April 2026 |
35,004 |
801.13 |
LSE |
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24 April 2026 |
9,461 |
800.53 |
CHIX |
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24 April 2026 |
4,799 |
802.30 |
BATE |
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24 April 2026 |
685 |
801.95 |
Aquis |
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24 April 2026 |
1,396 |
801.88 |
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/9131B_1-2026-4-24.pdf |
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