|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|