17th Aug 2026 07:00
Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
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The Company announces that, during the period from 10 August 2026 to 14 August 2026 (both inclusive) it has, purchased a total of 1,215,485 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: | 10 August 2026 | 11 August 2026 | 12 August 2026 | 13 August 2026 | 14 August 2026 | |
Number of ordinary shares purchased: | 365,351 | 284,210 | 240,576 | 183,930 | 141,418 | |
Highest price paid per share (pence per share): | 840.00 | 833.50 | 834.50 | 830.00 | 825.00 | |
Lowest price paid per share (pence per share): | 833.00 | 826.00 | 818.00 | 819.00 | 816.50 | |
Volume weighted average price paid per share (pence per share): | 836.46 | 829.24 | 825.30 | 823.48 | 821.34 | |
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 347,218,174 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 10,990,062 shares at a cost of £88,604,277.19. | ||||||
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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10 August 2026 | 141,620 | 836.32 | LSE | |||
10 August 2026 | 43,550 | 836.52 | CHIX | |||
10 August 2026 | 147,530 | 836.55 | BATE | |||
10 August 2026 | 18,644 | 836.48 | Aquis | |||
10 August 2026 | 14,007 | 836.58 | Turquoise | |||
11 August 2026 | 145,457 | 829.45 | LSE | |||
11 August 2026 | 44,389 | 829.38 | CHIX | |||
11 August 2026 | 59,848 | 828.88 | BATE | |||
11 August 2026 | 18,758 | 828.66 | Aquis | |||
11 August 2026 | 15,758 | 828.97 | Turquoise | |||
12 August 2026 | 131,464 | 825.53 | LSE | |||
12 August 2026 | 38,220 | 826.88 | CHIX | |||
12 August 2026 | 47,395 | 823.98 | BATE | |||
12 August 2026 | 10,453 | 823.23 | Aquis | |||
12 August 2026 | 13,044 | 824.81 | Turquoise | |||
13 August 2026 | 91,579 | 823.51 | LSE | |||
13 August 2026 | 45,439 | 823.60 | CHIX | |||
13 August 2026 | 29,391 | 823.43 | BATE | |||
13 August 2026 | 6,420 | 822.70 | Aquis | |||
13 August 2026 | 11,101 | 823.34 | Turquoise | |||
14 August 2026 | 69,466 | 820.83 | LSE | |||
14 August 2026 | 43,482 | 822.02 | CHIX | |||
14 August 2026 | 17,173 | 821.53 | BATE | |||
14 August 2026 | 4,056 | 822.00 | Aquis | |||
14 August 2026 | 7,241 | 821.31 | 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/8351Q_1-2026-8-14.pdf | ||||||
Related Shares:
Inchcape