26th Oct 2026 07:00
Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
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The Company announces that, during the period from 19 October 2026 to 23 October 2026 (both inclusive) it has, purchased a total of 1,799,001 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: | 19 October 2026 | 20 October 2026 | 21 October 2026 | 22 October 2026 | 23 October 2026 | |
Number of ordinary shares purchased: | 127,007 | 256,647 | 61,400 | 658,977 | 694,970 | |
Highest price paid per share (pence per share): | 685.00 | 678.50 | 681.50 | 644.00 | 640.00 | |
Lowest price paid per share (pence per share): | 679.50 | 672.50 | 675.00 | 605.50 | 630.50 | |
Volume weighted average price paid per share (pence per share): | 681.69 | 675.86 | 678.79 | 630.42 | 636.73 | |
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 335,009,877 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 23,198,359 shares at a cost of £179,510,494.96. | ||||||
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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19 October 2026 | 60,166 | 681.71 | LSE | |||
19 October 2026 | 23,686 | 681.80 | CHIX | |||
19 October 2026 | 28,899 | 681.52 | BATE | |||
19 October 2026 | 5,246 | 681.90 | Aquis | |||
19 October 2026 | 9,010 | 681.72 | Turquoise | |||
20 October 2026 | 116,662 | 675.78 | LSE | |||
20 October 2026 | 47,303 | 676.10 | CHIX | |||
20 October 2026 | 63,242 | 675.73 | BATE | |||
20 October 2026 | 9,541 | 676.11 | Aquis | |||
20 October 2026 | 19,899 | 676.11 | Turquoise | |||
21 October 2026 | 23,634 | 678.75 | LSE | |||
21 October 2026 | 14,170 | 678.69 | CHIX | |||
21 October 2026 | 15,937 | 678.70 | BATE | |||
21 October 2026 | 2,501 | 679.85 | Aquis | |||
21 October 2026 | 5,158 | 678.96 | Turquoise | |||
22 October 2026 | 242,990 | 630.48 | LSE | |||
22 October 2026 | 65,418 | 630.16 | CHIX | |||
22 October 2026 | 284,150 | 630.23 | BATE | |||
22 October 2026 | 31,221 | 631.68 | Aquis | |||
22 October 2026 | 35,198 | 630.92 | Turquoise | |||
23 October 2026 | 257,007 | 636.75 | LSE | |||
23 October 2026 | 68,290 | 636.75 | CHIX | |||
23 October 2026 | 293,398 | 636.69 | BATE | |||
23 October 2026 | 34,947 | 636.79 | Aquis | |||
23 October 2026 | 41,328 | 636.76 | 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/3181A_1-2026-10-23.pdf
Related Shares:
Inchcape