6th Jul 2026 07:00
Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
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The Company announces that, during the period from 29 June 2026 to 3 July 2026 (both inclusive) it has, purchased a total of 570,421 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: | 29 June 2026 | 30 June 2026 | 01 July 2026 | 02 July 2026 | 03 July 2026 | |
Number of ordinary shares purchased: | 252,826 | 124,688 | 162,787 | 23,336 | 6,784 | |
Highest price paid per share (pence per share): | 785.50 | 774.50 | 774.00 | 770.00 | 775.00 | |
Lowest price paid per share (pence per share): | 771.50 | 766.50 | 760.00 | 768.00 | 773.00 | |
Volume weighted average price paid per share (pence per share): | 776.66 | 771.31 | 766.32 | 769.68 | 774.38 | |
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 350,185,272 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 8,022,964 shares at a cost of £64,458,533.86. | ||||||
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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29 June 2026 | 154,032 | 776.37 | LSE | |||
29 June 2026 | 31,557 | 777.68 | CHIX | |||
29 June 2026 | 43,151 | 776.59 | BATE | |||
29 June 2026 | 9,463 | 776.93 | Aquis | |||
29 June 2026 | 14,623 | 777.50 | Turquoise | |||
30 June 2026 | 65,969 | 771.24 | LSE | |||
30 June 2026 | 25,509 | 771.56 | CHIX | |||
30 June 2026 | 18,929 | 771.35 | BATE | |||
30 June 2026 | 4,783 | 770.86 | Aquis | |||
30 June 2026 | 9,498 | 771.27 | Turquoise | |||
01 July 2026 | 84,885 | 766.13 | LSE | |||
01 July 2026 | 24,815 | 766.24 | CHIX | |||
01 July 2026 | 37,173 | 766.75 | BATE | |||
01 July 2026 | 6,035 | 766.41 | Aquis | |||
01 July 2026 | 9,879 | 766.47 | Turquoise | |||
02 July 2026 | 12,034 | 769.58 | LSE | |||
02 July 2026 | 7,062 | 769.82 | CHIX | |||
02 July 2026 | 3,169 | 769.75 | BATE | |||
02 July 2026 | 1,071 | 769.74 | Aquis | |||
02 July 2026 | 0 | 0 | Turquoise | |||
03 July 2026 | 1,890 | 775.00 | LSE | |||
03 July 2026 | 1,671 | 774.22 | CHIX | |||
03 July 2026 | 1,637 | 773.84 | BATE | |||
03 July 2026 | 538 | 774.50 | Aquis | |||
03 July 2026 | 1,048 | 774.30 | 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/0480L_1-2026-7-3.pdf | ||||||
Related Shares:
Inchcape