13th Jul 2026 07:00
Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
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The Company announces that, during the period from 6 July 2026 to 10 July 2026 (both inclusive) it has, purchased a total of 567,548 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: | 06 July 2026 | 07 July 2026 | 08 July 2026 | 09 July 2026 | 10 July 2026 | |
Number of ordinary shares purchased: | 119,107 | 80,203 | 253,580 | 97,588 | 17,070 | |
Highest price paid per share (pence per share): | 785.00 | 780.00 | 768.50 | 766.00 | 770.00 | |
Lowest price paid per share (pence per share): | 774.50 | 772.50 | 758.50 | 759.50 | 766.00 | |
Volume weighted average price paid per share (pence per share): | 777.79 | 775.65 | 764.39 | 762.84 | 768.67 | |
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 349,617,724 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 8,590,512 shares at a cost of £68,821,027.14. | ||||||
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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06 July 2026 | 47,307 | 777.70 | LSE | |||
06 July 2026 | 10,280 | 777.95 | CHIX | |||
06 July 2026 | 50,816 | 777.82 | BATE | |||
06 July 2026 | 5,985 | 777.81 | Aquis | |||
06 July 2026 | 4,719 | 777.92 | Turquoise | |||
07 July 2026 | 40,353 | 775.63 | LSE | |||
07 July 2026 | 16,780 | 775.83 | CHIX | |||
07 July 2026 | 13,941 | 775.55 | BATE | |||
07 July 2026 | 3,206 | 775.62 | Aquis | |||
07 July 2026 | 5,923 | 775.56 | Turquoise | |||
08 July 2026 | 145,461 | 764.66 | LSE | |||
08 July 2026 | 31,288 | 764.27 | CHIX | |||
08 July 2026 | 50,909 | 763.91 | BATE | |||
08 July 2026 | 12,355 | 763.64 | Aquis | |||
08 July 2026 | 13,567 | 764.33 | Turquoise | |||
09 July 2026 | 46,295 | 762.80 | LSE | |||
09 July 2026 | 20,999 | 762.87 | CHIX | |||
09 July 2026 | 17,077 | 763.00 | BATE | |||
09 July 2026 | 4,573 | 762.48 | Aquis | |||
09 July 2026 | 8,644 | 762.83 | Turquoise | |||
10 July 2026 | 8,447 | 768.77 | LSE | |||
10 July 2026 | 3,818 | 768.47 | CHIX | |||
10 July 2026 | 2,581 | 768.35 | BATE | |||
10 July 2026 | 597 | 769.50 | Aquis | |||
10 July 2026 | 1,627 | 768.85 | 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/9742L_1-2026-7-11.pdf | ||||||
Related Shares:
Inchcape