7th Apr 2026 07:00
The Company announces that, during the period from 30 March 2026 to 2 April 2026 (both inclusive) it has, purchased a total of 436,425 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: | 30 March 2026 | 31 March 2026 | 01 April 2026 | 02 April 2026 | ||
Number of ordinary shares purchased: | 174,753 | 164,388 | 17,396 | 79,888 | ||
Highest price paid per share (pence per share): | 784.00 | 779.50 | 773.00 | 782.50 | ||
Lowest price paid per share (pence per share): | 765.00 | 758.50 | 762.00 | 770.50 | ||
Volume weighted average price paid per share (pence per share): | 769.97 | 765.45 | 766.19 | 775.08 | ||
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 356,017,602 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 2,190,634 shares at a cost of £17,333,643.44. | ||||||
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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30 March 2026 | 73,555 | 770.25 | LSE | |||
30 March 2026 | 18,460 | 769.58 | CHIX | |||
30 March 2026 | 64,495 | 769.80 | BATE | |||
30 March 2026 | 13,026 | 769.94 | Aquis | |||
30 March 2026 | 5,217 | 769.56 | Turquoise | |||
31 March 2026 | 69,107 | 765.65 | LSE | |||
31 March 2026 | 17,755 | 765.30 | CHIX | |||
31 March 2026 | 60,755 | 765.20 | BATE | |||
31 March 2026 | 12,149 | 765.67 | Aquis | |||
31 March 2026 | 4,622 | 765.65 | Turquoise | |||
01 April 2026 | 8,313 | 766.34 | LSE | |||
01 April 2026 | 1,726 | 766.22 | CHIX | |||
01 April 2026 | 6,070 | 766.13 | BATE | |||
01 April 2026 | 909 | 765.25 | Aquis | |||
01 April 2026 | 378 | 766.00 | Turquoise | |||
02 April 2026 | 35,048 | 774.97 | LSE | |||
02 April 2026 | 8,392 | 775.55 | CHIX | |||
02 April 2026 | 27,565 | 775.05 | BATE | |||
02 April 2026 | 6,668 | 775.19 | Aquis | |||
02 April 2026 | 2,215 | 775.31 | 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/3298Z_1-2026-4-2.pdf | ||||||
Related Shares:
Inchcape