29th Jun 2026 07:00
Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
| ||||||
The Company announces that, during the period from 22 June 2026 to 26 June 2026 (both inclusive) it has, purchased a total of 726,814 of its ordinary shares of £0.10 each (the "ordinary shares"), through UBS AG London Branch ("UBS") as detailed below: | ||||||
Ordinary Shares |
| |||||
Date of purchase: | 22 June 2026 | 23 June 2026 | 24 June 2026 | 25 June 2026 | 26 June 2026 | |
Number of ordinary shares purchased: | 136,447 | 128,825 | 114,784 | 34,949 | 311,809 | |
Highest price paid per share (pence per share): | 807.50 | 800.50 | 805.00 | 805.00 | 798.50 | |
Lowest price paid per share (pence per share): | 800.00 | 791.00 | 792.50 | 800.00 | 783.50 | |
Volume weighted average price paid per share (pence per share): | 804.37 | 795.26 | 797.38 | 802.55 | 789.35 | |
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 350,755,693 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 7,452,543 shares at a cost of £60,053,595.28. | ||||||
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 |
| |||||
Aggregate information: |
| |||||
Date | Aggregate volume | Weighted average price (pence per share) | Trading Venue |
| ||
22 June 2026 | 71,814 | 804.24 | LSE | |||
22 June 2026 | 29,581 | 804.57 | CHIX | |||
22 June 2026 | 21,550 | 804.46 | BATE | |||
22 June 2026 | 4,382 | 804.39 | Aquis | |||
22 June 2026 | 9,120 | 804.51 | Turquoise | |||
23 June 2026 | 75,023 | 795.29 | LSE | |||
23 June 2026 | 21,073 | 795.75 | CHIX | |||
23 June 2026 | 20,890 | 794.92 | BATE | |||
23 June 2026 | 3,819 | 794.20 | Aquis | |||
23 June 2026 | 8,020 | 795.06 | Turquoise | |||
24 June 2026 | 58,402 | 797.47 | LSE | |||
24 June 2026 | 24,768 | 797.51 | CHIX | |||
24 June 2026 | 19,191 | 797.01 | BATE | |||
24 June 2026 | 4,011 | 797.21 | Aquis | |||
24 June 2026 | 8,412 | 797.32 | Turquoise | |||
25 June 2026 | 16,882 | 802.64 | LSE | |||
25 June 2026 | 8,143 | 802.55 | CHIX | |||
25 June 2026 | 5,640 | 802.58 | BATE | |||
25 June 2026 | 1,727 | 801.63 | Aquis | |||
25 June 2026 | 2,557 | 802.56 | Turquoise | |||
26 June 2026 | 121,659 | 789.00 | LSE | |||
26 June 2026 | 27,379 | 789.60 | CHIX | |||
26 June 2026 | 134,628 | 789.59 | BATE | |||
26 June 2026 | 15,380 | 789.49 | Aquis | |||
26 June 2026 | 12,763 | 789.47 | Turquoise | |||
Transaction Details: |
| |||||
Issuer name: | Inchcape plc | |||||
ISIN: | GB00B61TVQ02 | |||||
Intermediary name: | UBS AG London Branch | |||||
Intermediary code: | UBSWGB24 | |||||
Time zone: | UKT | |||||
Currency: | GBP | |||||
Individual Transactions: |
| |||||
Please see attached PDF for full list of transactions. | ||||||
http://www.rns-pdf.londonstockexchange.com/rns/0383K_1-2026-6-26.pdf | ||||||
Related Shares:
Inchcape