1st Jun 2026 07:00
Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
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The Company announces that, during the period from 26 May 2026 to 29 May 2026 (both inclusive) it has, purchased a total of 177,262 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: | 26 May 2026 | 27 May 2026 | 28 May 2026 | 29 May 2026 | ||
Number of ordinary shares purchased: | 16,029 | 128,702 | 32,531 | |||
Highest price paid per share (pence per share): | 845.00 | 844.50 | 850.00 | |||
Lowest price paid per share (pence per share): | 843.00 | 834.00 | 843.00 | |||
Volume weighted average price paid per share (pence per share): | 844.46 | 837.08 | 846.25 | |||
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 353,213,787 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 4,994,449 shares at a cost of £40,064,539.38. | ||||||
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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26 May 2026 | LSE | |||||
26 May 2026 | CHIX | |||||
26 May 2026 | BATE | |||||
26 May 2026 | Aquis | |||||
26 May 2026 | Turquoise | |||||
27 May 2026 | 8,761 | 844.36 | LSE | |||
27 May 2026 | 4,085 | 844.57 | CHIX | |||
27 May 2026 | 1,771 | 844.62 | BATE | |||
27 May 2026 | 651 | 845.00 | Aquis | |||
27 May 2026 | 761 | 844.24 | Turquoise | |||
28 May 2026 | 66,178 | 837.13 | LSE | |||
28 May 2026 | 31,926 | 837.07 | CHIX | |||
28 May 2026 | 19,655 | 837.16 | BATE | |||
28 May 2026 | 3,624 | 836.31 | Aquis | |||
28 May 2026 | 7,319 | 836.78 | Turquoise | |||
29 May 2026 | 18,531 | 846.61 | LSE | |||
29 May 2026 | 1,770 | 845.10 | CHIX | |||
29 May 2026 | 11,421 | 845.95 | BATE | |||
29 May 2026 | 403 | 843.50 | Aquis | |||
29 May 2026 | 406 | 846.00 | 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/3176G_1-2026-5-29.pdf | ||||||
Related Shares:
Inchcape