27th Apr 2026 07:00
Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
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The Company announces that, during the period from 20 April 2026 to 24 April 2026 (both inclusive) it has, purchased a total of 505,020 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: | 20 April 2026 | 21 April 2026 | 22 April 2026 | 23 April 2026 | 24 April 2026 | |
Number of ordinary shares purchased: | 112,176 | 27,778 | 96,563 | 217,158 | 51,345 | |
Highest price paid per share (pence per share): | 817.60 | 820.00 | 820.20 | 810.40 | 806.60 | |
Lowest price paid per share (pence per share): | 807.20 | 815.00 | 814.20 | 789.60 | 792.60 | |
Volume weighted average price paid per share (pence per share): | 809.84 | 817.72 | 816.95 | 800.45 | 801.16 | |
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 354,895,411 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 3,312,825 shares at a cost of £26,291,930.7. | ||||||
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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20 April 2026 | 77,066 | 809.78 | LSE | |||
20 April 2026 | 31,809 | 809.94 | CHIX | |||
20 April 2026 | 2,261 | 810.50 | BATE | |||
20 April 2026 | 249 | 810.00 | Aquis | |||
20 April 2026 | 791 | 809.89 | Turquoise | |||
21 April 2026 | 13,961 | 817.58 | LSE | |||
21 April 2026 | 6,445 | 817.62 | CHIX | |||
21 April 2026 | 4,372 | 818.31 | BATE | |||
21 April 2026 | 1,000 | 817.62 | Aquis | |||
21 April 2026 | 2,000 | 817.82 | Turquoise | |||
22 April 2026 | 53,674 | 817.02 | LSE | |||
22 April 2026 | 21,746 | 816.81 | CHIX | |||
22 April 2026 | 15,503 | 816.90 | BATE | |||
22 April 2026 | 2,285 | 816.61 | Aquis | |||
22 April 2026 | 3,355 | 817.00 | Turquoise | |||
23 April 2026 | 151,556 | 800.12 | LSE | |||
23 April 2026 | 39,763 | 801.57 | CHIX | |||
23 April 2026 | 22,462 | 800.54 | BATE | |||
23 April 2026 | 805 | 802.11 | Aquis | |||
23 April 2026 | 2,572 | 801.53 | Turquoise | |||
24 April 2026 | 35,004 | 801.13 | LSE | |||
24 April 2026 | 9,461 | 800.53 | CHIX | |||
24 April 2026 | 4,799 | 802.30 | BATE | |||
24 April 2026 | 685 | 801.95 | Aquis | |||
24 April 2026 | 1,396 | 801.88 | 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/9131B_1-2026-4-24.pdf | ||||||
Related Shares:
Inchcape