21st Sep 2026 07:00
Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
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The Company announces that, during the period from 14 September 2026 to 18 September 2026 (both inclusive) it has, purchased a total of 1,131,887 of its ordinary shares of £0.10 each (the "ordinary shares"), through UBS AG London Branch ("UBS") as detailed below: | ||||||
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Ordinary Shares |
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Date of purchase: | 14 September 2026 | 15 September 2026 | 16 September 2026 | 17 September 2026 | 18 September 2026 | |
Number of ordinary shares purchased: | 299,741 | 310,239 | 177,974 | 22,460 | 321,473 | |
Highest price paid per share (pence per share): | 815.50 | 806.00 | 808.50 | 812.00 | 817.50 | |
Lowest price paid per share (pence per share): | 798.00 | 794.00 | 798.00 | 807.50 | 801.50 | |
Volume weighted average price paid per share (pence per share): | 806.07 | 802.30 | 803.25 | 809.64 | 806.85 | |
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The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury. | ||||||
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The purchases form part of the Company's share buyback programme announced on 3 March 2026. |
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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 343,083,665 ordinary shares. | ||||||
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Since 3 March 2026, the Company has purchased 15,124,571 shares at a cost of £122,558,970.27. |
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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. | ||||||
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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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LEI number of Inchcape plc: 213800RGEH1MPPNM2T57 |
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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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14 September 2026 | 112,779 | 806.23 | LSE |
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14 September 2026 | 24,306 | 806.13 | CHIX |
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14 September 2026 | 130,092 | 805.96 | BATE |
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14 September 2026 | 17,484 | 806.07 | Aquis |
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14 September 2026 | 15,080 | 805.78 | Turquoise |
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15 September 2026 | 112,968 | 802.36 | LSE |
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15 September 2026 | 27,735 | 802.52 | CHIX |
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15 September 2026 | 134,454 | 802.17 | BATE |
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15 September 2026 | 18,234 | 802.35 | Aquis |
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15 September 2026 | 16,848 | 802.49 | Turquoise |
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16 September 2026 | 83,486 | 803.53 | LSE |
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16 September 2026 | 21,337 | 803.73 | CHIX |
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16 September 2026 | 52,269 | 802.50 | BATE |
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16 September 2026 | 9,099 | 803.25 | Aquis |
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16 September 2026 | 11,783 | 803.63 | Turquoise |
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17 September 2026 | 9,630 | 809.33 | LSE |
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17 September 2026 | 4,743 | 809.39 | CHIX |
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17 September 2026 | 5,398 | 809.94 | BATE |
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17 September 2026 | 1,099 | 810.74 | Aquis |
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17 September 2026 | 1,590 | 810.47 | Turquoise |
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18 September 2026 | 122,945 | 808.01 | LSE |
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18 September 2026 | 32,197 | 808.32 | CHIX |
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18 September 2026 | 126,259 | 805.33 | BATE |
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18 September 2026 | 18,313 | 806.57 | Aquis |
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18 September 2026 | 21,759 | 807.16 | Turquoise |
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Transaction Details: |
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Issuer name: | Inchcape plc |
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ISIN: | GB00B61TVQ02 |
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Intermediary name: | UBS AG London Branch |
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Intermediary code: | UBSWGB24 |
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Time zone: | UKT |
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Currency: | GBP |
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Individual Transactions: |
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Please see attached PDF for full list of transactions. |
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http://www.rns-pdf.londonstockexchange.com/rns/4591V_1-2026-9-18.pdf
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Related Shares:
Inchcape