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 21 September 2026 to 25 September 2026 (both inclusive) it has, purchased a total of 1,389,789 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: |
21 September 2026 |
22 September 2026 |
23 September 2026 |
24 September 2026 |
25 September 2026 | ||
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Number of ordinary shares purchased: |
76,351 |
89,839 |
395,274 |
412,410 |
415,915 | ||
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Highest price paid per share (pence per share): |
811.00 |
813.50 |
807.50 |
799.50 |
790.00 | ||
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Lowest price paid per share (pence per share): |
802.50 |
801.00 |
786.00 |
785.50 |
771.50 | ||
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Volume weighted average price paid per share (pence per share): |
807.12 |
806.27 |
795.25 |
791.69 |
780.56 | ||
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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 341,693,876 ordinary shares. | |||||||
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Since 3 March 2026, the Company has purchased 16,514,360 shares at a cost of £133,554,408.52. |
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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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21 September 2026 |
41,190 |
807.44 |
LSE |
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21 September 2026 |
10,839 |
807.02 |
CHIX |
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21 September 2026 |
16,948 |
806.97 |
BATE |
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21 September 2026 |
2,993 |
805.85 |
Aquis |
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21 September 2026 |
4,381 |
805.70 |
Turquoise |
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22 September 2026 |
48,955 |
806.46 |
LSE |
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22 September 2026 |
10,435 |
807.23 |
CHIX |
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22 September 2026 |
19,809 |
805.92 |
BATE |
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22 September 2026 |
4,440 |
805.02 |
Aquis |
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22 September 2026 |
6,200 |
805.16 |
Turquoise |
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23 September 2026 |
151,647 |
796.09 |
LSE |
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23 September 2026 |
35,392 |
795.28 |
CHIX |
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23 September 2026 |
161,870 |
794.51 |
BATE |
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23 September 2026 |
22,169 |
795.02 |
Aquis |
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23 September 2026 |
24,196 |
795.06 |
Turquoise |
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24 September 2026 |
157,261 |
791.87 |
LSE |
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24 September 2026 |
36,660 |
793.12 |
CHIX |
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24 September 2026 |
169,500 |
791.03 |
BATE |
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24 September 2026 |
23,518 |
791.46 |
Aquis |
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24 September 2026 |
25,471 |
793.06 |
Turquoise |
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25 September 2026 |
163,108 |
781.56 |
LSE |
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25 September 2026 |
39,809 |
781.94 |
CHIX |
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25 September 2026 |
164,403 |
779.38 |
BATE |
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25 September 2026 |
25,136 |
780.25 |
Aquis |
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25 September 2026 |
23,459 |
779.76 |
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/4383W_1-2026-9-25.pdf |
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