24th Aug 2026 07:00
Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
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The Company announces that, during the period from 17 August 2026 to 21 August 2026 (both inclusive) it has, purchased a total of 836,381 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: | 17 August 2026 | 18 August 2026 | 19 August 2026 | 20 August 2026 | 21 August 2026 | |
Number of ordinary shares purchased: | 196,378 | 108,733 | 301,090 | 200,701 | 29,479 | |
Highest price paid per share (pence per share): | 825.00 | 827.50 | 816.50 | 817.50 | 820.00 | |
Lowest price paid per share (pence per share): | 819.00 | 819.00 | 809.00 | 809.00 | 813.50 | |
Volume weighted average price paid per share (pence per share): | 821.58 | 822.61 | 812.93 | 812.56 | 817.07 | |
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 346,381,793 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 11,826,443 shares at a cost of £95,431,455.92. | ||||||
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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17 August 2026 | 100,862 | 821.42 | LSE | |||
17 August 2026 | 45,646 | 822.03 | CHIX | |||
17 August 2026 | 31,089 | 821.60 | BATE | |||
17 August 2026 | 6,995 | 821.18 | Aquis | |||
17 August 2026 | 11,786 | 821.53 | Turquoise | |||
18 August 2026 | 55,172 | 822.62 | LSE | |||
18 August 2026 | 26,682 | 822.61 | CHIX | |||
18 August 2026 | 15,724 | 822.82 | BATE | |||
18 August 2026 | 3,572 | 822.03 | Aquis | |||
18 August 2026 | 7,583 | 822.32 | Turquoise | |||
19 August 2026 | 153,533 | 813.02 | LSE | |||
19 August 2026 | 42,841 | 813.00 | CHIX | |||
19 August 2026 | 74,161 | 812.70 | BATE | |||
19 August 2026 | 14,253 | 812.75 | Aquis | |||
19 August 2026 | 16,302 | 813.07 | Turquoise | |||
20 August 2026 | 105,967 | 812.51 | LSE | |||
20 August 2026 | 45,494 | 812.72 | CHIX | |||
20 August 2026 | 30,819 | 812.61 | BATE | |||
20 August 2026 | 6,438 | 812.38 | Aquis | |||
20 August 2026 | 11,983 | 812.24 | Turquoise | |||
21 August 2026 | 12,288 | 817.74 | LSE | |||
21 August 2026 | 7,797 | 816.78 | CHIX | |||
21 August 2026 | 5,835 | 816.29 | BATE | |||
21 August 2026 | 1,307 | 815.99 | Aquis | |||
21 August 2026 | 2,252 | 817.05 | 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/7561R_1-2026-8-21.pdf | ||||||
Related Shares:
Inchcape