27th 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 20 July 2026 to 24 July 2026 (both inclusive) it has, purchased a total of 171,334 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: | 20 July 2026 | 21 July 2026 | 22 July 2026 | 23 July 2026 | 24 July 2026 | |
Number of ordinary shares purchased: | 27,740 | 133,265 | 2,474 | 1,610 | 6,245 | |
Highest price paid per share (pence per share): | 800.00 | 796.50 | 800.00 | 810.00 | 815.00 | |
Lowest price paid per share (pence per share): | 793.50 | 787.50 | 799.50 | 808.00 | 811.50 | |
Volume weighted average price paid per share (pence per share): | 798.94 | 793.12 | 799.71 | 809.26 | 814.25 | |
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 349,358,145 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 8,850,091 shares at a cost of £70,870,753.95. | ||||||
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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20 July 2026 | 15,344 | 798.73 | LSE | |||
20 July 2026 | 5,615 | 798.87 | CHIX | |||
20 July 2026 | 3,930 | 799.17 | BATE | |||
20 July 2026 | 1,331 | 799.94 | Aquis | |||
20 July 2026 | 1,520 | 799.83 | Turquoise | |||
21 July 2026 | 81,317 | 792.99 | LSE | |||
21 July 2026 | 17,843 | 793.74 | CHIX | |||
21 July 2026 | 21,170 | 793.29 | BATE | |||
21 July 2026 | 5,365 | 792.44 | Aquis | |||
21 July 2026 | 7,570 | 793.17 | Turquoise | |||
22 July 2026 | 880 | 799.50 | LSE | |||
22 July 2026 | 514 | 800.00 | CHIX | |||
22 July 2026 | 1,080 | 799.74 | BATE | |||
22 July 2026 | Aquis | |||||
22 July 2026 | Turquoise | |||||
23 July 2026 | 1,610 | 809.26 | LSE | |||
23 July 2026 | CHIX | |||||
23 July 2026 | BATE | |||||
23 July 2026 | Aquis | |||||
23 July 2026 | Turquoise | |||||
24 July 2026 | 3,213 | 813.94 | LSE | |||
24 July 2026 | 1,562 | 814.67 | CHIX | |||
24 July 2026 | 1,003 | 814.75 | BATE | |||
24 July 2026 | 146 | 812.50 | Aquis | |||
24 July 2026 | 321 | 814.50 | 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/8601N_1-2026-7-24.pdf | ||||||
Related Shares:
Inchcape