13th Apr 2026 07:00
Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
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The Company announces that, during the period from 7 April 2026 to 10 April 2026 (both inclusive) it has, purchased a total of 302,177 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: | 07 April 2026 | 08 April 2026 | 09 April 2026 | 10 April 2026 | ||
Number of ordinary shares purchased: | 110,530 | 0 | 108,038 | 83,609 | ||
Highest price paid per share (pence per share): | 788.40 | 0 | 805.00 | 795.40 | ||
Lowest price paid per share (pence per share): | 769.00 | 0 | 784.80 | 788.20 | ||
Volume weighted average price paid per share (pence per share): | 776.20 | 0 | 791.81 | 790.99 | ||
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 355,715,425 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 2,492,811 shares at a cost of £19,708,371.1. | ||||||
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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07 April 2026 | 71,711 | 775.68 | LSE | |||
07 April 2026 | 14,252 | 779.51 | CHIX | |||
07 April 2026 | 22,332 | 775.44 | BATE | |||
07 April 2026 | 793 | 780.79 | Aquis | |||
07 April 2026 | 1,442 | 778.44 | Turquoise | |||
09 April 2026 | 67,492 | 791.94 | LSE | |||
09 April 2026 | 27,334 | 790.91 | CHIX | |||
09 April 2026 | 12,329 | 792.48 | BATE | |||
09 April 2026 | 451 | 799.00 | Aquis | |||
09 April 2026 | 432 | 801.39 | Turquoise | |||
10 April 2026 | 50,854 | 790.95 | LSE | |||
10 April 2026 | 20,146 | 791.03 | CHIX | |||
10 April 2026 | 10,521 | 791.13 | BATE | |||
10 April 2026 | 1,000 | 791.31 | Aquis | |||
10 April 2026 | 1,088 | 790.13 | 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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http://www.rns-pdf.londonstockexchange.com/rns/0637A_1-2026-4-10.pdf | ||||||
Related Shares:
Inchcape