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 24 August 2026 to 28 August 2026 (both inclusive) it has, purchased a total of 351,822 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: |
24 August 2026 |
25 August 2026 |
26 August 2026 |
27 August 2026 |
28 August 2026 |
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Number of ordinary shares purchased: |
41,857 |
155,867 |
41,975 |
40,787 |
71,336 |
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Highest price paid per share (pence per share): |
825.00 |
827.50 |
836.00 |
842.00 |
847.00 |
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Lowest price paid per share (pence per share): |
822.50 |
823.00 |
826.00 |
834.00 |
839.00 |
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Volume weighted average price paid per share (pence per share): |
824.11 |
825.76 |
829.46 |
838.45 |
842.45 |
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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 346,029,971 ordinary shares. |
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Since 3 March 2026, the Company has purchased 12,178,265 shares at a cost of £98,354,600.46. |
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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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24 August 2026 |
26,291 |
824.02 |
LSE |
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24 August 2026 |
7,184 |
824.28 |
CHIX |
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24 August 2026 |
3,721 |
824.02 |
BATE |
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24 August 2026 |
2,792 |
824.26 |
Aquis |
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24 August 2026 |
1,869 |
824.81 |
Turquoise |
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25 August 2026 |
93,385 |
825.73 |
LSE |
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25 August 2026 |
37,455 |
825.92 |
CHIX |
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25 August 2026 |
12,707 |
825.91 |
BATE |
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25 August 2026 |
3,838 |
825.49 |
Aquis |
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25 August 2026 |
8,482 |
825.22 |
Turquoise |
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26 August 2026 |
27,238 |
829.15 |
LSE |
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26 August 2026 |
6,968 |
830.39 |
CHIX |
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26 August 2026 |
4,191 |
829.64 |
BATE |
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26 August 2026 |
1,315 |
830.72 |
Aquis |
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26 August 2026 |
2,263 |
829.32 |
Turquoise |
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27 August 2026 |
26,309 |
838.43 |
LSE |
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27 August 2026 |
5,737 |
838.26 |
CHIX |
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27 August 2026 |
5,535 |
839.10 |
BATE |
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27 August 2026 |
1,026 |
838.13 |
Aquis |
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27 August 2026 |
2,180 |
837.66 |
Turquoise |
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28 August 2026 |
40,420 |
842.79 |
LSE |
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28 August 2026 |
13,370 |
842.31 |
CHIX |
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28 August 2026 |
9,760 |
841.94 |
BATE |
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28 August 2026 |
3,251 |
841.76 |
Aquis |
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28 August 2026 |
4,535 |
841.49 |
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/7005S_1-2026-8-28.pdf |
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