15th Jun 2026 07:00
Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
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The Company announces that, during the period from 8 June 2026 to 12 June 2026 (both inclusive) it has, purchased a total of 420,095 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: | 08 June 2026 | 09 June 2026 | 10 June 2026 | 11 June 2026 | 12 June 2026 | |
Number of ordinary shares purchased: | 150,678 | 58,162 | 117,923 | 80,164 | 13,168 | |
Highest price paid per share (pence per share): | 818.00 | 820.00 | 819.50 | 820.00 | 824.50 | |
Lowest price paid per share (pence per share): | 810.00 | 812.00 | 808.00 | 809.50 | 820.00 | |
Volume weighted average price paid per share (pence per share): | 814.32 | 816.26 | 813.18 | 814.82 | 821.86 | |
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 352,099,547 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 6,108,689 shares at a cost of £49,246,923.52. | ||||||
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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08 June 2026 | 79,362 | 814.17 | LSE | |||
08 June 2026 | 32,654 | 814.64 | CHIX | |||
08 June 2026 | 23,613 | 814.47 | BATE | |||
08 June 2026 | 4,690 | 813.93 | Aquis | |||
08 June 2026 | 10,359 | 814.35 | Turquoise | |||
09 June 2026 | 27,625 | 816.38 | LSE | |||
09 June 2026 | 14,687 | 816.25 | CHIX | |||
09 June 2026 | 10,355 | 816.20 | BATE | |||
09 June 2026 | 546 | 815.00 | Aquis | |||
09 June 2026 | 4,949 | 815.85 | Turquoise | |||
10 June 2026 | 65,364 | 812.67 | LSE | |||
10 June 2026 | 24,500 | 814.33 | CHIX | |||
10 June 2026 | 18,204 | 813.44 | BATE | |||
10 June 2026 | 3,653 | 813.21 | Aquis | |||
10 June 2026 | 6,202 | 813.26 | Turquoise | |||
11 June 2026 | 40,972 | 814.77 | LSE | |||
11 June 2026 | 18,496 | 815.07 | CHIX | |||
11 June 2026 | 12,425 | 814.78 | BATE | |||
11 June 2026 | 2,846 | 813.61 | Aquis | |||
11 June 2026 | 5,425 | 815.00 | Turquoise | |||
12 June 2026 | 7,648 | 822.49 | LSE | |||
12 June 2026 | 1,367 | 820.00 | CHIX | |||
12 June 2026 | 3,220 | 821.69 | BATE | |||
12 June 2026 | 409 | 820.00 | Aquis | |||
12 June 2026 | 524 | 820.00 | 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/1911I_1-2026-6-12.pdf | ||||||
Related Shares:
Inchcape