Transaction in Own Shares

Summary by AI BETAClose X

Inchcape plc has purchased a total of 617,040 ordinary shares between June 15 and June 19, 2026, as part of its share buyback program announced on March 3, 2026. These shares will be cancelled, reducing the total number of ordinary shares in issue to 351,482,507. Since March 3, 2026, the company has bought back 6,725,729 shares for a total cost of £54,274,561.84. The purchases were executed through UBS AG London Branch across various trading venues, with prices ranging from 804.00 pence to 830.00 pence per share.

Disclaimer*

Inchcape PLC
22 June 2026
 








Inchcape plc

Share Buyback Programme - Transactions in Own Securities

 


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:








Ordinary Shares

 












Date of purchase:

15 June 2026

16 June 2026

17 June 2026

18 June 2026

19 June 2026

Number of ordinary shares purchased:

20,650

156,238

181,418

139,835

118,899

Highest price paid per share (pence per share):

830.00

828.50

824.00

817.50

813.00

Lowest price paid per share (pence per share):

826.00

815.50

810.50

804.00

804.50

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

828.74

822.76

815.20

809.21

807.88















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 351,482,507 ordinary shares.








Since 3 March 2026, the Company has purchased 6,725,729 shares at a cost of £54,274,561.84.









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

 



15 June 2026

10,588

828.60

LSE




15 June 2026

4,862

828.63

CHIX




15 June 2026

3,219

829.16

BATE




15 June 2026

626

829.06

Aquis




15 June 2026

1,355

829.06

Turquoise




16 June 2026

85,509

822.66

LSE




16 June 2026

30,476

823.19

CHIX




16 June 2026

24,831

822.62

BATE




16 June 2026

5,175

822.61

Aquis




16 June 2026

10,247

822.76

Turquoise




17 June 2026

104,921

815.06

LSE




17 June 2026

29,366

815.94

CHIX




17 June 2026

29,468

814.96

BATE




17 June 2026

6,455

815.13

Aquis




17 June 2026

11,208

815.23

Turquoise




18 June 2026

77,424

809.07

LSE




18 June 2026

26,362

809.72

CHIX




18 June 2026

22,203

809.29

BATE




18 June 2026

4,760

809.01

Aquis




18 June 2026

9,086

808.84

Turquoise




19 June 2026

60,641

807.95

LSE




19 June 2026

26,653

807.79

CHIX




19 June 2026

19,148

807.82

BATE




19 June 2026

4,234

807.63

Aquis




19 June 2026

8,223

807.92

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/0970J_1-2026-6-19.pdf








 

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