5th Oct 2026 07:00
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Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
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The Company announces that, during the period from 28 September 2026 to 2 October 2026 (both inclusive) it has, purchased a total of 1,719,469 of its ordinary shares of £0.10 each (the "ordinary shares"), through UBS AG London Branch ("UBS") as detailed below: | ||||||
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Ordinary Shares |
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Date of purchase: | 28 September 2026 | 29 September 2026 | 30 September 2026 | 01 October 2026 | 02 October 2026 | |
Number of ordinary shares purchased: | 405,914 | 460,015 | 400,892 | 221,291 | 231,357 | |
Highest price paid per share (pence per share): | 775.00 | 762.50 | 753.50 | 751.00 | 747.50 | |
Lowest price paid per share (pence per share): | 763.00 | 748.00 | 743.00 | 740.00 | 738.00 | |
Volume weighted average price paid per share (pence per share): | 769.80 | 754.97 | 746.30 | 744.13 | 741.18 | |
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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. | ||||||
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The purchases form part of the Company's share buyback programme announced on 3 March 2026. |
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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 339,974,407 ordinary shares. | ||||||
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Since 3 March 2026, the Company has purchased 18,233,829 shares at a cost of £146,505,456.92. |
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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. | ||||||
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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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LEI number of Inchcape plc: 213800RGEH1MPPNM2T57 |
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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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28 September 2026 | 167,801 | 770.22 | LSE |
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28 September 2026 | 40,504 | 771.01 | CHIX |
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28 September 2026 | 144,270 | 768.90 | BATE |
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28 September 2026 | 24,869 | 769.43 | Aquis |
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28 September 2026 | 28,470 | 770.51 | Turquoise |
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29 September 2026 | 170,746 | 755.84 | LSE |
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29 September 2026 | 41,982 | 755.16 | CHIX |
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29 September 2026 | 191,967 | 754.06 | BATE |
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29 September 2026 | 25,271 | 754.66 | Aquis |
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29 September 2026 | 30,049 | 755.82 | Turquoise |
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30 September 2026 | 173,517 | 746.45 | LSE |
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30 September 2026 | 44,014 | 746.94 | CHIX |
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30 September 2026 | 130,887 | 745.95 | BATE |
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30 September 2026 | 20,838 | 745.77 | Aquis |
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30 September 2026 | 31,636 | 746.43 | Turquoise |
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01 October 2026 | 98,349 | 744.28 | LSE |
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01 October 2026 | 41,107 | 743.95 | CHIX |
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01 October 2026 | 54,583 | 744.11 | BATE |
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01 October 2026 | 11,240 | 743.72 | Aquis |
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01 October 2026 | 16,012 | 744.02 | Turquoise |
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02 October 2026 | 112,050 | 741.09 | LSE |
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02 October 2026 | 40,504 | 741.18 | CHIX |
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02 October 2026 | 52,850 | 741.28 | BATE |
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02 October 2026 | 10,477 | 741.36 | Aquis |
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02 October 2026 | 15,476 | 741.35 | Turquoise |
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Transaction Details: |
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Issuer name: | Inchcape plc |
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ISIN: | GB00B61TVQ02 |
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Intermediary name: | UBS AG London Branch |
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Intermediary code: | UBSWGB24 |
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Time zone: | UKT |
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Currency: | GBP |
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Individual Transactions: |
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Please see attached PDF for full list of transactions. |
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http://www.rns-pdf.londonstockexchange.com/rns/4949X_1-2026-10-2.pdf | ||||||
Related Shares:
Inchcape