16th 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 9 March 2026 to 13 March 2026 (both inclusive) it has, purchased a total of 471,845 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: | 09 March 2026 | 10 March 2026 | 11 March 2026 | 12 March 2026 | 13 March 2026 | |
Number of ordinary shares purchased: | 116,000 | 67,510 | 79,984 | 96,583 | 111,768 | |
Highest price paid per share (pence per share): | 796.00 | 816.00 | 821.50 | 819.50 | 807.00 | |
Lowest price paid per share (pence per share): | 786.00 | 802.50 | 800.50 | 807.00 | 795.00 | |
Volume weighted average price paid per share (pence per share): | 792.27 | 810.35 | 813.25 | 811.89 | 799.96 | |
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 357,384,213 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 824,023 shares at a cost of £6,638,968.33. | ||||||
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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09 March 2026 | 67,880 | 792.19 | LSE | |||
09 March 2026 | 22,915 | 792.41 | CHIX | |||
09 March 2026 | 16,740 | 792.43 | BATE | |||
09 March 2026 | 3,157 | 792.19 | Aquis | |||
09 March 2026 | 5,308 | 792.25 | Turquoise | |||
10 March 2026 | 41,299 | 810.44 | LSE | |||
10 March 2026 | 16,297 | 810.21 | CHIX | |||
10 March 2026 | 6,934 | 809.61 | BATE | |||
10 March 2026 | 1,120 | 812.74 | Aquis | |||
10 March 2026 | 1,860 | 810.96 | Turquoise | |||
11 March 2026 | 53,013 | 813.53 | LSE | |||
11 March 2026 | 14,020 | 811.85 | CHIX | |||
11 March 2026 | 9,913 | 813.85 | BATE | |||
11 March 2026 | 892 | 814.13 | Aquis | |||
11 March 2026 | 2,146 | 812.38 | Turquoise | |||
12 March 2026 | 71,960 | 811.86 | LSE | |||
12 March 2026 | 16,118 | 811.60 | CHIX | |||
12 March 2026 | 5,406 | 812.79 | BATE | |||
12 March 2026 | 842 | 810.95 | Aquis | |||
12 March 2026 | 2,257 | 813.40 | Turquoise | |||
13 March 2026 | 81,922 | 799.84 | LSE | |||
13 March 2026 | 20,696 | 799.82 | CHIX | |||
13 March 2026 | 6,045 | 801.44 | BATE | |||
13 March 2026 | 838 | 803.31 | Aquis | |||
13 March 2026 | 2,267 | 800.63 | 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/6670W_1-2026-3-13.pdf | ||||||
Related Shares:
Inchcape