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Last checked at 
5 May 2026 07:00
Inchcape plc |
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Share Buyback Programme - Transactions in Own Securities |
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The Company announces that, during the period from 27 April 2026 to 1 May 2026 (both inclusive) it has, purchased a total of 105,630 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 April 2026 | 28 April 2026 | 29 April 2026 | 30 April 2026 | 01 May 2026 | ||
Number of ordinary shares purchased: | 20,431 | 30,639 | 15,853 | 28,465 | 10,242 | ||
Highest price paid per share (pence per share): | 811.40 | 817.20 | 816.60 | 820.00 | 825.00 | ||
Lowest price paid per share (pence per share): | 805.20 | 806.80 | 808.60 | 815.80 | 821.20 | ||
Volume weighted average price paid per share (pence per share): | 808.71 | 813.59 | 812.11 | 819.61 | 823.82 | ||
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 354,789,781 ordinary shares. | |||||||
Since 3 March 2026, the Company has purchased 3,418,455 shares at a cost of £27,152,857.4. | |||||||
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 April 2026 | 11,000 | 808.74 | LSE | ||||
27 April 2026 | 5,000 | 808.82 | CHIX | ||||
27 April 2026 | 2,729 | 808.78 | BATE | ||||
27 April 2026 | 702 | 807.01 | Aquis | ||||
27 April 2026 | 1,000 | 808.88 | Turquoise | ||||
28 April 2026 | 15,975 | 813.48 | LSE | ||||
28 April 2026 | 7,269 | 813.68 | CHIX | ||||
28 April 2026 | 4,600 | 813.82 | BATE | ||||
28 April 2026 | 810 | 813.80 | Aquis | ||||
28 April 2026 | 1,985 | 813.60 | Turquoise | ||||
29 April 2026 | 8,189 | 812.16 | LSE | ||||
29 April 2026 | 3,803 | 812.32 | CHIX | ||||
29 April 2026 | 2,448 | 811.71 | BATE | ||||
29 April 2026 | 378 | 811.51 | Aquis | ||||
29 April 2026 | 1,035 | 812.06 | Turquoise | ||||
30 April 2026 | 13,663 | 819.52 | LSE | ||||
30 April 2026 | 7,830 | 819.61 | CHIX | ||||
30 April 2026 | 4,733 | 819.72 | BATE | ||||
30 April 2026 | 898 | 820.00 | Aquis | ||||
30 April 2026 | 1,341 | 820.00 | Turquoise | ||||
01 May 2026 | 5,630 | 823.93 | LSE | ||||
01 May 2026 | 2,736 | 823.68 | CHIX | ||||
01 May 2026 | 1,351 | 823.46 | BATE | ||||
01 May 2026 | 137 | 823.80 | Aquis | ||||
01 May 2026 | 388 | 824.40 | 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/8945C_1-2026-5-3.pdf | |||||||
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