7th 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 1 September 2026 to 4 September 2026 (both inclusive) it has, purchased a total of 525,653 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: | 01 September 2026 | 02 September 2026 | 03 September 2026 | 04 September 2026 | ||
Number of ordinary shares purchased: | 152,756 | 99,537 | 177,321 | 96,039 | ||
Highest price paid per share (pence per share): | 850.00 | 847.50 | 848.00 | 850.50 | ||
Lowest price paid per share (pence per share): | 833.50 | 838.00 | 836.00 | 845.50 | ||
Volume weighted average price paid per share (pence per share): | 840.80 | 843.31 | 842.91 | 847.78 | ||
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 345,504,318 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 12,703,918 shares at a cost of £102,787,237.1. | ||||||
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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01 September 2026 | 85,444 | 840.89 | LSE | |||
01 September 2026 | 19,001 | 841.47 | CHIX | |||
01 September 2026 | 33,399 | 839.94 | BATE | |||
01 September 2026 | 7,101 | 841.07 | Aquis | |||
01 September 2026 | 7,811 | 841.64 | Turquoise | |||
02 September 2026 | 59,489 | 843.24 | LSE | |||
02 September 2026 | 13,689 | 843.87 | CHIX | |||
02 September 2026 | 18,626 | 842.99 | BATE | |||
02 September 2026 | 3,702 | 843.23 | Aquis | |||
02 September 2026 | 4,031 | 844.02 | Turquoise | |||
03 September 2026 | 99,330 | 843.25 | LSE | |||
03 September 2026 | 20,790 | 843.38 | CHIX | |||
03 September 2026 | 38,809 | 842.07 | BATE | |||
03 September 2026 | 9,766 | 841.44 | Aquis | |||
03 September 2026 | 8,626 | 843.31 | Turquoise | |||
04 September 2026 | 46,828 | 847.86 | LSE | |||
04 September 2026 | 19,175 | 847.43 | CHIX | |||
04 September 2026 | 18,886 | 847.97 | BATE | |||
04 September 2026 | 4,322 | 847.57 | Aquis | |||
04 September 2026 | 6,828 | 847.84 | 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/5539T_1-2026-9-4.pdf | ||||||
Related Shares:
Inchcape