2nd Nov 2026 07:00
Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
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The Company announces that, during the period from 26 October 2026 to 30 October 2026 (both inclusive) it has, purchased a total of 1,106,201 of its ordinary shares of £0.10 each (the "ordinary shares"), through UBS AG London Branch ("UBS") as detailed below: | ||||||
Ordinary Shares |
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Date of purchase: | 26 October 2026 | 27 October 2026 | 28 October 2026 | 29 October 2026 | 30 October 2026 | |
Number of ordinary shares purchased: | 15,178 | 324,737 | 211,789 | 171,036 | 383,461 | |
Highest price paid per share (pence per share): | 648.00 | 647.50 | 644.00 | 643.00 | 637.00 | |
Lowest price paid per share (pence per share): | 646.00 | 639.50 | 636.00 | 637.00 | 628.00 | |
Volume weighted average price paid per share (pence per share): | 647.32 | 643.27 | 640.19 | 640.61 | 630.78 | |
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 333,903,676 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 24,304,560 shares at a cost of £186,568,013.39. | ||||||
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 |
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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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26 October 2026 | 13,249 | 647.51 | LSE | |||
26 October 2026 | 974 | 646.00 | CHIX | |||
26 October 2026 | 955 | 646.00 | BATE | |||
26 October 2026 | Aquis | |||||
26 October 2026 | Turquoise | |||||
27 October 2026 | 144,205 | 643.41 | LSE | |||
27 October 2026 | 64,928 | 643.14 | CHIX | |||
27 October 2026 | 77,115 | 643.12 | BATE | |||
27 October 2026 | 13,741 | 643.06 | Aquis | |||
27 October 2026 | 24,748 | 643.39 | Turquoise | |||
28 October 2026 | 105,912 | 640.03 | LSE | |||
28 October 2026 | 42,260 | 640.39 | CHIX | |||
28 October 2026 | 42,559 | 640.30 | BATE | |||
28 October 2026 | 7,736 | 640.21 | Aquis | |||
28 October 2026 | 13,322 | 640.52 | Turquoise | |||
29 October 2026 | 85,334 | 640.61 | LSE | |||
29 October 2026 | 31,570 | 640.71 | CHIX | |||
29 October 2026 | 33,777 | 640.76 | BATE | |||
29 October 2026 | 7,437 | 640.28 | Aquis | |||
29 October 2026 | 12,918 | 640.09 | Turquoise | |||
30 October 2026 | 186,787 | 630.71 | LSE | |||
30 October 2026 | 67,018 | 631.14 | CHIX | |||
30 October 2026 | 87,728 | 630.71 | BATE | |||
30 October 2026 | 16,336 | 630.55 | Aquis | |||
30 October 2026 | 25,592 | 630.80 | Turquoise | |||
Transaction Details: |
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Issuer name: | Inchcape plc | |||||
ISIN: | GB00B61TVQ02 | |||||
Intermediary name: | UBS AG London Branch | |||||
Intermediary code: | UBSWGB24 | |||||
Time zone: | UKT | |||||
Currency: | GBP | |||||
Individual Transactions: |
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Please see attached PDF for full list of transactions. | ||||||
http://www.rns-pdf.londonstockexchange.com/rns/2744B_1-2026-10-30.pdf | ||||||
Related Shares:
Inchcape