23rd Mar 2026 07:00
Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
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The Company announces that, during the period from 16 March 2026 to 20 March 2026 (both inclusive) it has, purchased a total of 515,657 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: | 16 March 2026 | 17 March 2026 | 18 March 2026 | 19 March 2026 | 20 March 2026 | |
Number of ordinary shares purchased: | 99,893 | 95,834 | 99,889 | 127,283 | 92,758 | |
Highest price paid per share (pence per share): | 801.00 | 802.00 | 806.50 | 785.00 | 786.00 | |
Lowest price paid per share (pence per share): | 787.50 | 792.00 | 788.00 | 774.00 | 770.50 | |
Volume weighted average price paid per share (pence per share): | 795.76 | 796.69 | 794.69 | 778.72 | 778.70 | |
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 356,868,556 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 1,339,680 shares at a cost of £10,704,677.95. | ||||||
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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16 March 2026 | 61,220 | 795.58 | LSE | |||
16 March 2026 | 31,468 | 796.07 | CHIX | |||
16 March 2026 | 4,921 | 796.27 | BATE | |||
16 March 2026 | 877 | 793.92 | Aquis | |||
16 March 2026 | 1,407 | 796.33 | Turquoise | |||
17 March 2026 | 57,797 | 796.67 | LSE | |||
17 March 2026 | 27,537 | 796.60 | CHIX | |||
17 March 2026 | 7,500 | 796.99 | BATE | |||
17 March 2026 | 1,000 | 797.29 | Aquis | |||
17 March 2026 | 2,000 | 797.17 | Turquoise | |||
18 March 2026 | 66,000 | 795.01 | LSE | |||
18 March 2026 | 31,343 | 794.06 | CHIX | |||
18 March 2026 | 821 | 794.19 | BATE | |||
18 March 2026 | 878 | 793.65 | Aquis | |||
18 March 2026 | 847 | 794.22 | Turquoise | |||
19 March 2026 | 87,525 | 778.74 | LSE | |||
19 March 2026 | 34,045 | 778.72 | CHIX | |||
19 March 2026 | 2,839 | 778.47 | BATE | |||
19 March 2026 | 1,422 | 778.26 | Aquis | |||
19 March 2026 | 1,452 | 778.61 | Turquoise | |||
20 March 2026 | 53,973 | 778.60 | LSE | |||
20 March 2026 | 21,915 | 779.00 | CHIX | |||
20 March 2026 | 15,144 | 778.47 | BATE | |||
20 March 2026 | 874 | 779.67 | Aquis | |||
20 March 2026 | 852 | 779.96 | 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/5538X_1-2026-3-20.pdf | ||||||
Related Shares:
Inchcape