28th 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 21 September 2026 to 25 September 2026 (both inclusive) it has, purchased a total of 1,389,789 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: | 21 September 2026 | 22 September 2026 | 23 September 2026 | 24 September 2026 | 25 September 2026 | ||
Number of ordinary shares purchased: | 76,351 | 89,839 | 395,274 | 412,410 | 415,915 | ||
Highest price paid per share (pence per share): | 811.00 | 813.50 | 807.50 | 799.50 | 790.00 | ||
Lowest price paid per share (pence per share): | 802.50 | 801.00 | 786.00 | 785.50 | 771.50 | ||
Volume weighted average price paid per share (pence per share): | 807.12 | 806.27 | 795.25 | 791.69 | 780.56 | ||
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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 341,693,876 ordinary shares. | |||||||
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Since 3 March 2026, the Company has purchased 16,514,360 shares at a cost of £133,554,408.52. |
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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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21 September 2026 | 41,190 | 807.44 | LSE |
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21 September 2026 | 10,839 | 807.02 | CHIX |
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21 September 2026 | 16,948 | 806.97 | BATE |
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21 September 2026 | 2,993 | 805.85 | Aquis |
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21 September 2026 | 4,381 | 805.70 | Turquoise |
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22 September 2026 | 48,955 | 806.46 | LSE |
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22 September 2026 | 10,435 | 807.23 | CHIX |
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22 September 2026 | 19,809 | 805.92 | BATE |
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22 September 2026 | 4,440 | 805.02 | Aquis |
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22 September 2026 | 6,200 | 805.16 | Turquoise |
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23 September 2026 | 151,647 | 796.09 | LSE |
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23 September 2026 | 35,392 | 795.28 | CHIX |
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23 September 2026 | 161,870 | 794.51 | BATE |
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23 September 2026 | 22,169 | 795.02 | Aquis |
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23 September 2026 | 24,196 | 795.06 | Turquoise |
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24 September 2026 | 157,261 | 791.87 | LSE |
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24 September 2026 | 36,660 | 793.12 | CHIX |
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24 September 2026 | 169,500 | 791.03 | BATE |
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24 September 2026 | 23,518 | 791.46 | Aquis |
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24 September 2026 | 25,471 | 793.06 | Turquoise |
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25 September 2026 | 163,108 | 781.56 | LSE |
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25 September 2026 | 39,809 | 781.94 | CHIX |
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25 September 2026 | 164,403 | 779.38 | BATE |
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25 September 2026 | 25,136 | 780.25 | Aquis |
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25 September 2026 | 23,459 | 779.76 | 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/4383W_1-2026-9-25.pdf |
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Related Shares:
Inchcape