14th Sep 2026 07:00
Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
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The Company announces that, during the period from 7 September 2026 to 11 September 2026 (both inclusive) it has, purchased a total of 1,288,766 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: | 07 September 2026 | 08 September 2026 | 09 September 2026 | 10 September 2026 | 11 September 2026 | |
Number of ordinary shares purchased: | 110,426 | 300,234 | 288,260 | 293,117 | 296,729 | |
Highest price paid per share (pence per share): | 853.50 | 850.00 | 838.00 | 824.00 | 815.50 | |
Lowest price paid per share (pence per share): | 847.00 | 835.00 | 819.50 | 812.00 | 804.00 | |
Volume weighted average price paid per share (pence per share): | 851.13 | 842.72 | 826.78 | 818.46 | 811.86 | |
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 344,215,552 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 13,992,684 shares at a cost of £113,448,574.04. | ||||||
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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07 September 2026 | 54,815 | 851.01 | LSE | |||
07 September 2026 | 24,074 | 851.33 | CHIX | |||
07 September 2026 | 20,233 | 851.25 | BATE | |||
07 September 2026 | 4,597 | 850.85 | Aquis | |||
07 September 2026 | 6,707 | 851.23 | Turquoise | |||
08 September 2026 | 115,310 | 843.75 | LSE | |||
08 September 2026 | 23,417 | 843.62 | CHIX | |||
08 September 2026 | 134,377 | 841.49 | BATE | |||
08 September 2026 | 15,154 | 843.28 | Aquis | |||
08 September 2026 | 11,976 | 844.00 | Turquoise | |||
09 September 2026 | 110,757 | 827.16 | LSE | |||
09 September 2026 | 23,520 | 826.74 | CHIX | |||
09 September 2026 | 127,765 | 826.49 | BATE | |||
09 September 2026 | 15,440 | 826.53 | Aquis | |||
09 September 2026 | 10,778 | 826.68 | Turquoise | |||
10 September 2026 | 113,303 | 818.48 | LSE | |||
10 September 2026 | 24,502 | 818.70 | CHIX | |||
10 September 2026 | 127,841 | 818.38 | BATE | |||
10 September 2026 | 15,061 | 818.37 | Aquis | |||
10 September 2026 | 12,410 | 818.77 | Turquoise | |||
11 September 2026 | 114,168 | 811.81 | LSE | |||
11 September 2026 | 24,257 | 811.78 | CHIX | |||
11 September 2026 | 128,785 | 811.93 | BATE | |||
11 September 2026 | 15,473 | 811.97 | Aquis | |||
11 September 2026 | 14,046 | 811.71 | 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/5193U_1-2026-9-12.pdf | ||||||
Related Shares:
Inchcape