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Transaction in Own Shares

5th Mar 2026 07:00

RNS Number : 3823V
Inchcape PLC
05 March 2026
 

Inchcape plc

Share Buyback Programme - Transactions in Own Securities

 

The Company announces that on 04 March 2026 it has purchased a total of 97,767 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:

04 March 2026

Number of ordinary shares purchased:

97,767

Highest price paid per share (pence per share):

808.00p

Lowest price paid per share (pence per share):

783.50p

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

799.94p

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 358,018,369 ordinary shares.

Since 3 March 2026, the Company has purchased 189,867 shares at a cost of £1,508,988.51.

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:

 

Trading Venue

Weighted average price (pence per share)

Aggregate volume

 

London Stock Exchange (LSE)

799.37p

50,905

Chi-X (CHIX)

800.57p

21,519

BATE (BATE)

800.43p

16,720

Aquis (AQXE)

800.64p

3,358

Turquoise (TRQX)

800.88p

5,265

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/3823V_1-2026-3-4.pdf

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Inchcape
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