20th 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 13 July 2026 to 17 July 2026 (both inclusive) it has, purchased a total of 88,245 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: | 13 July 2026 | 14 July 2026 | 15 July 2026 | 16 July 2026 | 17 July 2026 | |
Number of ordinary shares purchased: | 36,540 | 22,850 | 7,979 | 13,219 | 7,657 | |
Highest price paid per share (pence per share): | 775.00 | 780.00 | 784.50 | 790.00 | 795.00 | |
Lowest price paid per share (pence per share): | 772.50 | 771.50 | 780.00 | 785.00 | 792.00 | |
Volume weighted average price paid per share (pence per share): | 774.39 | 775.82 | 781.75 | 787.26 | 794.05 | |
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 349,529,479 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 8,678,757 shares at a cost of £69,508,507.54. | ||||||
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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13 July 2026 | 19,050 | 774.38 | LSE | |||
13 July 2026 | 8,093 | 774.34 | CHIX | |||
13 July 2026 | 5,012 | 774.37 | BATE | |||
13 July 2026 | 1,371 | 774.87 | Aquis | |||
13 July 2026 | 3,014 | 774.36 | Turquoise | |||
14 July 2026 | 11,135 | 775.63 | LSE | |||
14 July 2026 | 5,375 | 775.92 | CHIX | |||
14 July 2026 | 3,225 | 776.38 | BATE | |||
14 July 2026 | 982 | 775.76 | Aquis | |||
14 July 2026 | 2,133 | 775.78 | Turquoise | |||
15 July 2026 | 2,982 | 781.79 | LSE | |||
15 July 2026 | 2,171 | 782.08 | CHIX | |||
15 July 2026 | 1,982 | 781.44 | BATE | |||
15 July 2026 | 96 | 783.50 | Aquis | |||
15 July 2026 | 748 | 781.22 | Turquoise | |||
16 July 2026 | 8,980 | 787.26 | LSE | |||
16 July 2026 | 2,181 | 787.57 | CHIX | |||
16 July 2026 | 1,076 | 786.77 | BATE | |||
16 July 2026 | 284 | 787.00 | Aquis | |||
16 July 2026 | 698 | 786.99 | Turquoise | |||
17 July 2026 | 2,895 | 793.17 | LSE | |||
17 July 2026 | 2,190 | 794.66 | CHIX | |||
17 July 2026 | 1,504 | 794.17 | BATE | |||
17 July 2026 | 614 | 795.00 | Aquis | |||
17 July 2026 | 454 | 795.00 | 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/8951M_1-2026-7-17.pdf | ||||||
Related Shares:
Inchcape