20th Apr 2026 07:00
Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
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The Company announces that, during the period from 13 April 2026 to 17 April 2026 (both inclusive) it has, purchased a total of 314,994 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: | 13 April 2026 | 14 April 2026 | 15 April 2026 | 16 April 2026 | 17 April 2026 | |
Number of ordinary shares purchased: | 94,559 | 8,036 | 127,814 | 49,384 | 35,201 | |
Highest price paid per share (pence per share): | 791.20 | 805.00 | 812.00 | 805.80 | 814.40 | |
Lowest price paid per share (pence per share): | 780.20 | 797.00 | 794.00 | 798.60 | 800.80 | |
Volume weighted average price paid per share (pence per share): | 785.66 | 799.87 | 799.91 | 803.03 | 804.89 | |
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 355,400,431 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 2,807,805 shares at a cost of £22,217,859.79. | ||||||
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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13 April 2026 | 63,479 | 785.68 | LSE | |||
13 April 2026 | 25,209 | 785.54 | CHIX | |||
13 April 2026 | 3,314 | 785.56 | BATE | |||
13 April 2026 | 783 | 786.20 | Aquis | |||
13 April 2026 | 1,774 | 786.51 | Turquoise | |||
14 April 2026 | 5,168 | 800.32 | LSE | |||
14 April 2026 | 1,348 | 798.74 | CHIX | |||
14 April 2026 | 861 | 799.31 | BATE | |||
14 April 2026 | 241 | 799.60 | Aquis | |||
14 April 2026 | 418 | 799.40 | Turquoise | |||
15 April 2026 | 84,237 | 799.87 | LSE | |||
15 April 2026 | 32,950 | 800.39 | CHIX | |||
15 April 2026 | 8,518 | 797.69 | BATE | |||
15 April 2026 | 748 | 802.62 | Aquis | |||
15 April 2026 | 1,361 | 803.50 | Turquoise | |||
16 April 2026 | 33,481 | 803.01 | LSE | |||
16 April 2026 | 7,475 | 803.05 | CHIX | |||
16 April 2026 | 5,428 | 802.85 | BATE | |||
16 April 2026 | 1,000 | 803.71 | Aquis | |||
16 April 2026 | 2,000 | 803.56 | Turquoise | |||
17 April 2026 | 21,711 | 805.05 | LSE | |||
17 April 2026 | 10,417 | 804.47 | CHIX | |||
17 April 2026 | 1,738 | 804.93 | BATE | |||
17 April 2026 | 425 | 805.59 | Aquis | |||
17 April 2026 | 910 | 805.72 | 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/0051B_1-2026-4-17.pdf | ||||||
Related Shares:
Inchcape