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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 15 June 2026 to 19 June 2026 (both inclusive) it has, purchased a total of 617,040 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: |
15 June 2026 |
16 June 2026 |
17 June 2026 |
18 June 2026 |
19 June 2026 |
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Number of ordinary shares purchased: |
20,650 |
156,238 |
181,418 |
139,835 |
118,899 |
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Highest price paid per share (pence per share): |
830.00 |
828.50 |
824.00 |
817.50 |
813.00 |
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Lowest price paid per share (pence per share): |
826.00 |
815.50 |
810.50 |
804.00 |
804.50 |
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Volume weighted average price paid per share (pence per share): |
828.74 |
822.76 |
815.20 |
809.21 |
807.88 |
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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 351,482,507 ordinary shares. |
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Since 3 March 2026, the Company has purchased 6,725,729 shares at a cost of £54,274,561.84. |
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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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15 June 2026 |
10,588 |
828.60 |
LSE |
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15 June 2026 |
4,862 |
828.63 |
CHIX |
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15 June 2026 |
3,219 |
829.16 |
BATE |
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15 June 2026 |
626 |
829.06 |
Aquis |
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15 June 2026 |
1,355 |
829.06 |
Turquoise |
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16 June 2026 |
85,509 |
822.66 |
LSE |
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16 June 2026 |
30,476 |
823.19 |
CHIX |
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16 June 2026 |
24,831 |
822.62 |
BATE |
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16 June 2026 |
5,175 |
822.61 |
Aquis |
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16 June 2026 |
10,247 |
822.76 |
Turquoise |
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17 June 2026 |
104,921 |
815.06 |
LSE |
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17 June 2026 |
29,366 |
815.94 |
CHIX |
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17 June 2026 |
29,468 |
814.96 |
BATE |
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17 June 2026 |
6,455 |
815.13 |
Aquis |
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17 June 2026 |
11,208 |
815.23 |
Turquoise |
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18 June 2026 |
77,424 |
809.07 |
LSE |
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18 June 2026 |
26,362 |
809.72 |
CHIX |
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18 June 2026 |
22,203 |
809.29 |
BATE |
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18 June 2026 |
4,760 |
809.01 |
Aquis |
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18 June 2026 |
9,086 |
808.84 |
Turquoise |
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19 June 2026 |
60,641 |
807.95 |
LSE |
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19 June 2026 |
26,653 |
807.79 |
CHIX |
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19 June 2026 |
19,148 |
807.82 |
BATE |
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19 June 2026 |
4,234 |
807.63 |
Aquis |
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19 June 2026 |
8,223 |
807.92 |
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/0970J_1-2026-6-19.pdf |
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