12th Oct 2026 07:00
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Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
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The Company announces that, during the period from 5 October 2026 to 9 October 2026 (both inclusive) it has, purchased a total of 2,384,525 of its ordinary shares of £0.10 each (the "ordinary shares"), through UBS AG London Branch ("UBS") as detailed below: | ||||||
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Ordinary Shares |
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Date of purchase: | 05 October 2026 | 06 October 2026 | 07 October 2026 | 08 October 2026 | 09 October 2026 | |
Number of ordinary shares purchased: | 311,302 | 506,382 | 538,710 | 594,410 | 433,721 | |
Highest price paid per share (pence per share): | 739.50 | 735.50 | 687.50 | 656.50 | 682.50 | |
Lowest price paid per share (pence per share): | 731.50 | 690.50 | 644.50 | 628.50 | 671.00 | |
Volume weighted average price paid per share (pence per share): | 735.19 | 698.72 | 654.05 | 647.75 | 678.34 | |
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The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury. | ||||||
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The purchases form part of the Company's share buyback programme announced on 3 March 2026. |
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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 337,589,882 ordinary shares. | ||||||
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Since 3 March 2026, the Company has purchased 20,618,354 shares at a cost of £162,648,144.41. |
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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. | ||||||
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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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LEI number of Inchcape plc: 213800RGEH1MPPNM2T57 |
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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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05 October 2026 | 142,689 | 735.04 | LSE |
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05 October 2026 | 47,656 | 735.73 | CHIX |
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05 October 2026 | 83,890 | 735.26 | BATE |
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05 October 2026 | 14,652 | 735.03 | Aquis |
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05 October 2026 | 22,415 | 734.89 | Turquoise |
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06 October 2026 | 189,173 | 700.11 | LSE |
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06 October 2026 | 48,342 | 699.16 | CHIX |
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06 October 2026 | 208,723 | 697.89 | BATE |
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06 October 2026 | 27,292 | 696.77 | Aquis |
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06 October 2026 | 32,852 | 697.03 | Turquoise |
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07 October 2026 | 201,449 | 654.33 | LSE |
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07 October 2026 | 50,444 | 654.49 | CHIX |
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07 October 2026 | 221,449 | 653.68 | BATE |
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07 October 2026 | 28,464 | 654.39 | Aquis |
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07 October 2026 | 36,904 | 653.82 | Turquoise |
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08 October 2026 | 216,621 | 647.72 | LSE |
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08 October 2026 | 55,625 | 647.38 | CHIX |
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08 October 2026 | 253,985 | 647.89 | BATE |
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08 October 2026 | 31,476 | 647.82 | Aquis |
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08 October 2026 | 36,703 | 647.49 | Turquoise |
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09 October 2026 | 179,070 | 678.48 | LSE |
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09 October 2026 | 60,975 | 679.01 | CHIX |
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09 October 2026 | 143,525 | 677.81 | BATE |
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09 October 2026 | 18,974 | 678.36 | Aquis |
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09 October 2026 | 31,177 | 678.65 | Turquoise |
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Transaction Details: |
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Issuer name: | Inchcape plc |
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ISIN: | GB00B61TVQ02 |
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Intermediary name: | UBS AG London Branch |
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Intermediary code: | UBSWGB24 |
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Time zone: | UKT |
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Currency: | GBP |
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Individual Transactions: |
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Please see attached PDF for full list of transactions. |
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| http://www.rns-pdf.londonstockexchange.com/rns/4343Y_1-2026-10-9.pdf
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Related Shares:
Inchcape