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 5 May 2026 to 8 May 2026 (both inclusive) it has, purchased a total of 452,015 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: |
05 May 2026 |
06 May 2026 |
07 May 2026 |
08 May 2026 |
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Number of ordinary shares purchased: |
15,164 |
1,289 |
267,133 |
168,429 |
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Highest price paid per share (pence per share): |
834.40 |
833.40 |
829.00 |
830.20 |
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Lowest price paid per share (pence per share): |
824.20 |
830.80 |
818.20 |
820.40 |
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Volume weighted average price paid per share (pence per share): |
829.17 |
832.19 |
824.20 |
825.01 |
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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 354,337,766 ordinary shares. |
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Since 3 March 2026, the Company has purchased 3,870,470 shares at a cost of £30,880,585.36. |
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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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05 May 2026 |
8,170 |
829.30 |
LSE |
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05 May 2026 |
3,078 |
829.79 |
CHIX |
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05 May 2026 |
1,823 |
829.32 |
BATE |
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05 May 2026 |
322 |
828.95 |
Aquis |
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05 May 2026 |
1,771 |
827.40 |
Turquoise |
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06 May 2026 |
391 |
832.20 |
LSE |
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06 May 2026 |
421 |
830.80 |
CHIX |
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06 May 2026 |
477 |
833.40 |
BATE |
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06 May 2026 |
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Aquis |
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06 May 2026 |
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Turquoise |
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07 May 2026 |
160,894 |
824.19 |
LSE |
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07 May 2026 |
37,694 |
824.97 |
CHIX |
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07 May 2026 |
49,343 |
823.78 |
BATE |
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07 May 2026 |
9,166 |
823.90 |
Aquis |
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07 May 2026 |
10,036 |
823.91 |
Turquoise |
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08 May 2026 |
97,565 |
824.86 |
LSE |
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08 May 2026 |
41,448 |
825.31 |
CHIX |
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08 May 2026 |
24,950 |
825.15 |
BATE |
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08 May 2026 |
1,299 |
824.24 |
Aquis |
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08 May 2026 |
3,167 |
824.77 |
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/6739D_1-2026-5-8.pdf |
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