18th May 2026 07:00
Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
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The Company announces that, during the period from 11 May 2026 to 15 May 2026 (both inclusive) it has, purchased a total of 677,109 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: | 11 May 2026 | 12 May 2026 | 13 May 2026 | 14 May 2026 | 15 May 2026 | |
Number of ordinary shares purchased: | 198,286 | 149,546 | 106,805 | 40,412 | 182,060 | |
Highest price paid per share (pence per share): | 823.50 | 823.00 | 813.50 | 820.00 | 814.00 | |
Lowest price paid per share (pence per share): | 813.00 | 811.00 | 804.00 | 817.50 | 801.00 | |
Volume weighted average price paid per share (pence per share): | 818.92 | 815.37 | 807.20 | 819.30 | 806.75 | |
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 353,660,657 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 4,547,579 shares at a cost of £36,385,726.05. | ||||||
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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11 May 2026 | 134,093 | 818.64 | LSE | |||
11 May 2026 | 35,961 | 819.89 | CHIX | |||
11 May 2026 | 23,552 | 819.14 | BATE | |||
11 May 2026 | 2,030 | 818.74 | Aquis | |||
11 May 2026 | 2,650 | 817.82 | Turquoise | |||
12 May 2026 | 93,368 | 815.81 | LSE | |||
12 May 2026 | 32,389 | 814.64 | CHIX | |||
12 May 2026 | 21,345 | 814.41 | BATE | |||
12 May 2026 | 735 | 817.19 | Aquis | |||
12 May 2026 | 1,709 | 816.92 | Turquoise | |||
13 May 2026 | 60,075 | 807.06 | LSE | |||
13 May 2026 | 26,930 | 807.57 | CHIX | |||
13 May 2026 | 16,712 | 807.14 | BATE | |||
13 May 2026 | 1,045 | 806.83 | Aquis | |||
13 May 2026 | 2,043 | 807.08 | Turquoise | |||
14 May 2026 | 20,003 | 819.35 | LSE | |||
14 May 2026 | 11,063 | 819.29 | CHIX | |||
14 May 2026 | 5,794 | 819.27 | BATE | |||
14 May 2026 | 1,082 | 819.10 | Aquis | |||
14 May 2026 | 2,470 | 819.07 | Turquoise | |||
15 May 2026 | 109,616 | 806.58 | LSE | |||
15 May 2026 | 32,496 | 807.34 | CHIX | |||
15 May 2026 | 26,915 | 806.55 | BATE | |||
15 May 2026 | 4,475 | 806.47 | Aquis | |||
15 May 2026 | 8,558 | 807.32 | 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/5981E_1-2026-5-15.pdf | ||||||
Related Shares:
Inchcape