8th Jun 2026 07:00
Inchcape plc |
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Share Buyback Programme - Transactions in Own Securities |
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The Company announces that, during the period from 1 June 2026 to 5 June 2026 (both inclusive) it has, purchased a total of 694,145 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: | 01 June 2026 | 02 June 2026 | 03 June 2026 | 04 June 2026 | 05 June 2026 | |||
Number of ordinary shares purchased: | 225,048 | 87,201 | 91,920 | 155,190 | 134,786 | |||
Highest price paid per share (pence per share): | 846.00 | 840.00 | 836.50 | 833.50 | 827.00 | |||
Lowest price paid per share (pence per share): | 828.00 | 828.50 | 829.00 | 822.50 | 818.00 | |||
Volume weighted average price paid per share (pence per share): | 835.30 | 830.64 | 832.08 | 826.64 | 822.35 | |||
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 352,519,642 ordinary shares. | ||||||||
Since 3 March 2026, the Company has purchased 5,688,594 shares at a cost of £45,824,823.. | ||||||||
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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01 June 2026 | 131,455 | 835.14 | LSE | |||||
01 June 2026 | 40,462 | 836.01 | CHIX | |||||
01 June 2026 | 34,054 | 835.14 | BATE | |||||
01 June 2026 | 6,506 | 834.86 | Aquis | |||||
01 June 2026 | 12,571 | 835.37 | Turquoise | |||||
02 June 2026 | 54,419 | 830.85 | LSE | |||||
02 June 2026 | 16,873 | 830.13 | CHIX | |||||
02 June 2026 | 9,954 | 830.41 | BATE | |||||
02 June 2026 | 1,826 | 830.70 | Aquis | |||||
02 June 2026 | 4,129 | 830.53 | Turquoise | |||||
03 June 2026 | 55,522 | 832.32 | LSE | |||||
03 June 2026 | 17,886 | 831.67 | CHIX | |||||
03 June 2026 | 11,559 | 831.70 | BATE | |||||
03 June 2026 | 2,346 | 831.69 | Aquis | |||||
03 June 2026 | 4,607 | 831.78 | Turquoise | |||||
04 June 2026 | 87,449 | 826.72 | LSE | |||||
04 June 2026 | 34,288 | 826.50 | CHIX | |||||
04 June 2026 | 20,078 | 826.74 | BATE | |||||
04 June 2026 | 4,332 | 826.58 | Aquis | |||||
04 June 2026 | 9,043 | 826.27 | Turquoise | |||||
05 June 2026 | 68,261 | 822.46 | LSE | |||||
05 June 2026 | 31,222 | 822.26 | CHIX | |||||
05 June 2026 | 22,081 | 822.20 | BATE | |||||
05 June 2026 | 3,877 | 822.49 | Aquis | |||||
05 June 2026 | 9,345 | 822.15 | 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/2747H_1-2026-6-5.pdf | ||||||||
Related Shares:
Inchcape