1st 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 24 August 2026 to 28 August 2026 (both inclusive) it has, purchased a total of 351,822 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: | 24 August 2026 | 25 August 2026 | 26 August 2026 | 27 August 2026 | 28 August 2026 | |
Number of ordinary shares purchased: | 41,857 | 155,867 | 41,975 | 40,787 | 71,336 | |
Highest price paid per share (pence per share): | 825.00 | 827.50 | 836.00 | 842.00 | 847.00 | |
Lowest price paid per share (pence per share): | 822.50 | 823.00 | 826.00 | 834.00 | 839.00 | |
Volume weighted average price paid per share (pence per share): | 824.11 | 825.76 | 829.46 | 838.45 | 842.45 | |
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 346,029,971 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 12,178,265 shares at a cost of £98,354,600.46. | ||||||
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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24 August 2026 | 26,291 | 824.02 | LSE | |||
24 August 2026 | 7,184 | 824.28 | CHIX | |||
24 August 2026 | 3,721 | 824.02 | BATE | |||
24 August 2026 | 2,792 | 824.26 | Aquis | |||
24 August 2026 | 1,869 | 824.81 | Turquoise | |||
25 August 2026 | 93,385 | 825.73 | LSE | |||
25 August 2026 | 37,455 | 825.92 | CHIX | |||
25 August 2026 | 12,707 | 825.91 | BATE | |||
25 August 2026 | 3,838 | 825.49 | Aquis | |||
25 August 2026 | 8,482 | 825.22 | Turquoise | |||
26 August 2026 | 27,238 | 829.15 | LSE | |||
26 August 2026 | 6,968 | 830.39 | CHIX | |||
26 August 2026 | 4,191 | 829.64 | BATE | |||
26 August 2026 | 1,315 | 830.72 | Aquis | |||
26 August 2026 | 2,263 | 829.32 | Turquoise | |||
27 August 2026 | 26,309 | 838.43 | LSE | |||
27 August 2026 | 5,737 | 838.26 | CHIX | |||
27 August 2026 | 5,535 | 839.10 | BATE | |||
27 August 2026 | 1,026 | 838.13 | Aquis | |||
27 August 2026 | 2,180 | 837.66 | Turquoise | |||
28 August 2026 | 40,420 | 842.79 | LSE | |||
28 August 2026 | 13,370 | 842.31 | CHIX | |||
28 August 2026 | 9,760 | 841.94 | BATE | |||
28 August 2026 | 3,251 | 841.76 | Aquis | |||
28 August 2026 | 4,535 | 841.49 | 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/7005S_1-2026-8-28.pdf | ||||||
Related Shares:
Inchcape