6th Mar 2026 07:00
Inchcape plc |
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Share Buyback Programme - Transactions in Own Securities |
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The Company announces that on 05 March 2026 it has purchased a total of 82,447 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: | 05 March 2026 | |||||
Number of ordinary shares purchased: | 82,447 | |||||
Highest price paid per share (pence per share): | 836.00p | |||||
Lowest price paid per share (pence per share): | 801.00p | |||||
Volume weighted average price paid per share (pence per share): | 827.10p | |||||
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 357,935,922 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 272,314 shares at a cost of £2,190,907.98. | ||||||
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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Trading Venue | Weighted average price (pence per share) | Aggregate volume |
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London Stock Exchange (LSE) | 827.00p | 45,679 | ||||
Chi-X (CHIX) | 828.17p | 20,458 | ||||
BATE (BATE) | 824.12p | 8,919 | ||||
Aquis (AQXE) | 828.88p | 2,294 | ||||
Turquoise (TRQX) | 828.13p | 5,097 | ||||
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/5654V_1-2026-3-5.pdf | ||||||
Related Shares:
Inchcape