3rd Aug 2026 07:00
Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
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The Company announces that, during the period from 27 July 2026 to 31 July 2026 (both inclusive) it has, purchased a total of 207,075 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: | 27 July 2026 | 28 July 2026 | 29 July 2026 | 30 July 2026 | 31 July 2026 | |
Number of ordinary shares purchased: | 0 | 207,075 | 0 | 0 | 0 | |
Highest price paid per share (pence per share): | 0 | 844.50 | 0 | 0 | 0 | |
Lowest price paid per share (pence per share): | 0 | 794.00 | 0 | 0 | 0 | |
Volume weighted average price paid per share (pence per share): | 0 | 815.11 | 0 | 0 | 0 | |
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 349,151,070 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 9,057,166 shares at a cost of £72,558,642.98. | ||||||
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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27 July 2026 | 0 | 0 | LSE | |||
27 July 2026 | 0 | 0 | CHIX | |||
27 July 2026 | 0 | 0 | BATE | |||
27 July 2026 | 0 | 0 | Aquis | |||
27 July 2026 | Turquoise | |||||
28 July 2026 | 98,226 | 817.68 | LSE | |||
28 July 2026 | 28,888 | 817.60 | CHIX | |||
28 July 2026 | 58,577 | 809.23 | BATE | |||
28 July 2026 | 10,101 | 813.94 | Aquis | |||
28 July 2026 | 11,283 | 817.91 | Turquoise | |||
29 July 2026 | 0 | 0 | LSE | |||
29 July 2026 | 0 | 0 | CHIX | |||
29 July 2026 | 0 | 0 | BATE | |||
29 July 2026 | 0 | 0 | Aquis | |||
29 July 2026 | 0 | 0 | Turquoise | |||
30 July 2026 | 0 | 0 | LSE | |||
30 July 2026 | 0 | 0 | CHIX | |||
30 July 2026 | 0 | 0 | BATE | |||
30 July 2026 | 0 | 0 | Aquis | |||
30 July 2026 | 0 | 0 | Turquoise | |||
31 July 2026 | 0 | 0 | LSE | |||
31 July 2026 | 0 | 0 | CHIX | |||
31 July 2026 | 0 | 0 | BATE | |||
31 July 2026 | 0 | 0 | Aquis | |||
31 July 2026 | 0 | 0 | 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/8649O_1-2026-7-31.pdf | ||||||
Related Shares:
Inchcape