30th Mar 2026 07:00
Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
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The Company announces that, during the period from 23 March 2026 to 27 March 2026 (both inclusive) it has, purchased a total of 414,529 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: | 23 March 2026 | 24 March 2026 | 25 March 2026 | 26 March 2026 | 27 March 2026 | |
Number of ordinary shares purchased: | 60,382 | 89,179 | 68,929 | 48,536 | 147,503 | |
Highest price paid per share (pence per share): | 792.00 | 790.00 | 800.00 | 805.00 | 805.00 | |
Lowest price paid per share (pence per share): | 759.50 | 778.50 | 793.50 | 790.00 | 788.50 | |
Volume weighted average price paid per share (pence per share): | 771.15 | 784.48 | 796.33 | 797.42 | 794.20 | |
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 356,454,027 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 1,754,209 shares at a cost of £13,977,303.96. | ||||||
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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23 March 2026 | 41,548 | 770.33 | LSE | |||
23 March 2026 | 12,648 | 769.36 | CHIX | |||
23 March 2026 | 3,318 | 779.00 | BATE | |||
23 March 2026 | 1,398 | 782.34 | Aquis | |||
23 March 2026 | 1,470 | 781.37 | Turquoise | |||
24 March 2026 | 57,871 | 784.43 | LSE | |||
24 March 2026 | 26,756 | 784.50 | CHIX | |||
24 March 2026 | 3,191 | 786.01 | BATE | |||
24 March 2026 | 678 | 782.32 | Aquis | |||
24 March 2026 | 683 | 782.15 | Turquoise | |||
25 March 2026 | 38,181 | 796.24 | LSE | |||
25 March 2026 | 17,510 | 796.41 | CHIX | |||
25 March 2026 | 11,238 | 796.35 | BATE | |||
25 March 2026 | 1,000 | 796.97 | Aquis | |||
25 March 2026 | 1,000 | 797.69 | Turquoise | |||
26 March 2026 | 29,810 | 797.38 | LSE | |||
26 March 2026 | 10,977 | 797.56 | CHIX | |||
26 March 2026 | 6,785 | 797.52 | BATE | |||
26 March 2026 | 474 | 796.70 | Aquis | |||
26 March 2026 | 490 | 795.96 | Turquoise | |||
27 March 2026 | 90,756 | 794.31 | LSE | |||
27 March 2026 | 34,424 | 794.06 | CHIX | |||
27 March 2026 | 20,707 | 793.94 | BATE | |||
27 March 2026 | 931 | 793.94 | Aquis | |||
27 March 2026 | 685 | 793.55 | 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/5169Y_1-2026-3-27.pdf | ||||||
Related Shares:
Inchcape