10th Aug 2026 07:00
Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
| ||||||
The Company announces that, during the period from 3 August 2026 to 7 August 2026 (both inclusive) it has, purchased a total of 717,411 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: | 03 August 2026 | 04 August 2026 | 05 August 2026 | 06 August 2026 | 07 August 2026 | |
Number of ordinary shares purchased: | 359,373 | 358,038 | ||||
Highest price paid per share (pence per share): | 838.50 | 837.50 | ||||
Lowest price paid per share (pence per share): | 825.00 | 822.50 | ||||
Volume weighted average price paid per share (pence per share): | 831.24 | 833.42 | ||||
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 348,433,659 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 9,774,577 shares at a cost of £78,529,866.5. | ||||||
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: |
| |||||
Date | Aggregate volume | Weighted average price (pence per share) | Trading Venue |
| ||
03 August 2026 | LSE | |||||
03 August 2026 | CHIX | |||||
03 August 2026 | BATE | |||||
03 August 2026 | Aquis | |||||
03 August 2026 | Turquoise | |||||
04 August 2026 | LSE | |||||
04 August 2026 | CHIX | |||||
04 August 2026 | BATE | |||||
04 August 2026 | Aquis | |||||
04 August 2026 | Turquoise | |||||
05 August 2026 | LSE | |||||
05 August 2026 | CHIX | |||||
05 August 2026 | BATE | |||||
05 August 2026 | Aquis | |||||
05 August 2026 | Turquoise | |||||
06 August 2026 | 138,094 | 831.22 | LSE | |||
06 August 2026 | 43,794 | 831.27 | CHIX | |||
06 August 2026 | 143,217 | 831.25 | BATE | |||
06 August 2026 | 19,320 | 831.10 | Aquis | |||
06 August 2026 | 14,948 | 831.47 | Turquoise | |||
07 August 2026 | 138,229 | 833.26 | LSE | |||
07 August 2026 | 43,693 | 833.59 | CHIX | |||
07 August 2026 | 142,296 | 833.50 | BATE | |||
07 August 2026 | 19,527 | 833.69 | Aquis | |||
07 August 2026 | 14,293 | 833.41 | Turquoise | |||
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/8497P_1-2026-8-7.pdf | ||||||
Related Shares:
Inchcape