Transaction in Own Shares

Summary by AI BETAClose X

Inchcape plc has purchased a total of 177,262 ordinary shares between May 26 and May 29, 2026, as part of its share buyback program. The weighted average price paid per share ranged from 837.08 pence to 846.25 pence. These purchased shares will be cancelled, reducing the total number of ordinary shares in issue to 353,213,787. Since March 3, 2026, the company has bought back 4,994,449 shares for a total cost of £40,064,539.38.

Disclaimer*

Inchcape PLC
01 June 2026
 








Inchcape plc

Share Buyback Programme - Transactions in Own Securities

 


The Company announces that, during the period from 26 May 2026 to 29 May 2026 (both inclusive) it has, purchased a total of 177,262 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:

26 May 2026

27 May 2026

28 May 2026

29 May 2026


Number of ordinary shares purchased:


16,029

128,702

32,531


Highest price paid per share (pence per share):


845.00

844.50

850.00


Lowest price paid per share (pence per share):


843.00

834.00

843.00


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


844.46

837.08

846.25
















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 353,213,787 ordinary shares.








Since 3 March 2026, the Company has purchased 4,994,449 shares at a cost of £40,064,539.38.









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

 



26 May 2026



LSE




26 May 2026



CHIX




26 May 2026



BATE




26 May 2026



Aquis




26 May 2026



Turquoise




27 May 2026

8,761

844.36

LSE




27 May 2026

4,085

844.57

CHIX




27 May 2026

1,771

844.62

BATE




27 May 2026

651

845.00

Aquis




27 May 2026

761

844.24

Turquoise




28 May 2026

66,178

837.13

LSE




28 May 2026

31,926

837.07

CHIX




28 May 2026

19,655

837.16

BATE




28 May 2026

3,624

836.31

Aquis




28 May 2026

7,319

836.78

Turquoise




29 May 2026

18,531

846.61

LSE




29 May 2026

1,770

845.10

CHIX




29 May 2026

11,421

845.95

BATE




29 May 2026

403

843.50

Aquis




29 May 2026

406

846.00

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/3176G_1-2026-5-29.pdf






 

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Inchcape (INCH)
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