5th Mar 2026 07:00
Inchcape plc | |||||
Share Buyback Programme - Transactions in Own Securities | |||||
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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 |
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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 |
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Aggregate information: |
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Trading Venue | Weighted average price (pence per share) | Aggregate volume |
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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: |
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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/3823V_1-2026-3-4.pdf | |||||
Related Shares:
Inchcape