19th Oct 2026 07:00
Inchcape plc | |||||||
Share Buyback Programme - Transactions in Own Securities | |||||||
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The Company announces that, during the period from 12 October 2026 to 16 October 2026 (both inclusive) it has, purchased a total of 781,004 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: | 12 October 2026 | 13 October 2026 | 14 October 2026 | 15 October 2026 |
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Number of ordinary shares purchased: | 26,362 | 356,895 | 366,727 | 31,020 |
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Highest price paid per share (pence per share): | 684.00 | 682.50 | 678.50 | 674.00 |
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Lowest price paid per share (pence per share): | 680.50 | 674.00 | 667.00 | 665.00 |
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Volume weighted average price paid per share (pence per share): | 682.36 | 677.28 | 670.89 | 671.77 |
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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. | |||||||
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 336,808,878 ordinary shares. | |||||||
Since 3 March 2026, the Company has purchased 21,399,358 shares at a cost of £167,913,929.19. | |||||||
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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12 October 2026 | 14,985 | 682.36 | LSE | ||||
12 October 2026 | 3,939 | 682.55 | CHIX | ||||
12 October 2026 | 4,859 | 681.99 | BATE | ||||
12 October 2026 | 1,020 | 682.54 | Aquis | ||||
12 October 2026 | 1,559 | 682.80 | Turquoise | ||||
13 October 2026 | 155,420 | 677.32 | LSE | ||||
13 October 2026 | 58,280 | 677.63 | CHIX | ||||
13 October 2026 | 98,967 | 677.13 | BATE | ||||
13 October 2026 | 16,583 | 676.93 | Aquis | ||||
13 October 2026 | 27,645 | 677.14 | Turquoise | ||||
14 October 2026 | 178,213 | 670.67 | LSE | ||||
14 October 2026 | 60,680 | 671.38 | CHIX | ||||
14 October 2026 | 84,735 | 671.11 | BATE | ||||
14 October 2026 | 16,701 | 670.60 | Aquis | ||||
14 October 2026 | 26,398 | 670.74 | Turquoise | ||||
15 October 2026 | 22,271 | 671.75 | LSE | ||||
15 October 2026 | 3,432 | 671.39 | CHIX | ||||
15 October 2026 | 4,317 | 671.75 | BATE | ||||
15 October 2026 | 356 | 673.66 | Aquis | ||||
15 October 2026 | 644 | 673.66 | 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/3828Z_1-2026-10-16.pdf | |||||||
Related Shares:
Inchcape