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Transaction in Own Shares

13 Nov 2025 07:00

RNS Number : 3107H
Inchcape PLC
13 November 2025
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Inchcape plc

Share Buyback Programme - Transactions in Own Securities

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The Company announces that on 12 November 2025 it has purchased a total of 129,907 of its ordinary shares of Β£0.10 each (the "ordinary shares"), through Jefferies International Limited as detailed below:

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Date of purchase:

12/11/2025

Number of ordinary shares purchased:

129,907

Highest price paid per share (pence per share):

763.00p

Lowest price paid per share (pence per share):

756.50p

Volume weighted average price paid per share (pence per share):

760.46p

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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 4 March 2025.

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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 363,292,711 ordinary shares.

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Since 4 March 2025, the Company has purchased 30,602,308 shares at a cost of Β£209,728,101.17.

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The detailed breakdown of individual trades made by Jefferies International Limited 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

Aggregate information:Β 

Trading Venue

Weighted average price (pence per share)

Aggregate volume

London Stock Exchange (LSE)

760.49p

49,166

Chi-X (CHIX)

760.53p

10,342

BATE (BATE)

760.49p

58,310

Aquis (AQXE)

760.59p

7,242

Turquoise (TRQX)

760.47p

4,847

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Transaction Details:

Issuer name:

Inchcape plc

ISIN:

GB00B61TVQ02

Intermediary name:

Jefferies International Limited

Intermediary code:

JEFFGB2XXXX

Time zone:

UKT

Currency:

GBP

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Individual Transactions:

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Please see attached PDF for full list of transactions.

http://www.rns-pdf.londonstockexchange.com/rns/3107H_1-2025-11-12.pdf

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END
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POSGZMMMNZRGKZM
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