26th 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 18 May 2026 to 22 May 2026 (both inclusive) it has, purchased a total of 269,608 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: | 18 May 2026 | 19 May 2026 | 20 May 2026 | 21 May 2026 | 22 May 2026 | |
Number of ordinary shares purchased: | 50,072 | 74,267 | 95,799 | 45,928 | 3,542 | |
Highest price paid per share (pence per share): | 815.00 | 819.00 | 815.00 | 820.00 | 829.00 | |
Lowest price paid per share (pence per share): | 804.50 | 811.00 | 806.00 | 811.50 | 824.00 | |
Volume weighted average price paid per share (pence per share): | 808.26 | 814.42 | 811.10 | 816.47 | 825.88 | |
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 353,391,049 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 4,817,187 shares at a cost of £38,576,554.04. | ||||||
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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18 May 2026 | 25,181 | 808.47 | LSE | |||
18 May 2026 | 11,247 | 807.48 | CHIX | |||
18 May 2026 | 8,459 | 808.40 | BATE | |||
18 May 2026 | 1,557 | 808.11 | Aquis | |||
18 May 2026 | 3,628 | 809.04 | Turquoise | |||
19 May 2026 | 35,495 | 814.42 | LSE | |||
19 May 2026 | 20,371 | 814.56 | CHIX | |||
19 May 2026 | 11,566 | 814.35 | BATE | |||
19 May 2026 | 2,078 | 814.28 | Aquis | |||
19 May 2026 | 4,757 | 814.13 | Turquoise | |||
20 May 2026 | 50,444 | 811.03 | LSE | |||
20 May 2026 | 23,354 | 811.15 | CHIX | |||
20 May 2026 | 13,990 | 811.25 | BATE | |||
20 May 2026 | 2,291 | 810.75 | Aquis | |||
20 May 2026 | 5,720 | 811.35 | Turquoise | |||
21 May 2026 | 23,178 | 816.31 | LSE | |||
21 May 2026 | 11,376 | 816.68 | CHIX | |||
21 May 2026 | 7,106 | 816.65 | BATE | |||
21 May 2026 | 1,554 | 816.27 | Aquis | |||
21 May 2026 | 2,714 | 816.52 | Turquoise | |||
22 May 2026 | 3,061 | 826.10 | LSE | |||
22 May 2026 | CHIX | |||||
22 May 2026 | 481 | 824.50 | BATE | |||
22 May 2026 | Aquis | |||||
22 May 2026 | 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/5346F_1-2026-5-22.pdf | ||||||
Related Shares:
Inchcape