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Last checked at 
11 May 2026 07:00
Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
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The Company announces that, during the period from 5 May 2026 to 8 May 2026 (both inclusive) it has, purchased a total of 452,015 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: | 05 May 2026 | 06 May 2026 | 07 May 2026 | 08 May 2026 | ||
Number of ordinary shares purchased: | 15,164 | 1,289 | 267,133 | 168,429 | ||
Highest price paid per share (pence per share): | 834.40 | 833.40 | 829.00 | 830.20 | ||
Lowest price paid per share (pence per share): | 824.20 | 830.80 | 818.20 | 820.40 | ||
Volume weighted average price paid per share (pence per share): | 829.17 | 832.19 | 824.20 | 825.01 | ||
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 354,337,766 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 3,870,470 shares at a cost of £30,880,585.36. | ||||||
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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05 May 2026 | 8,170 | 829.30 | LSE | |||
05 May 2026 | 3,078 | 829.79 | CHIX | |||
05 May 2026 | 1,823 | 829.32 | BATE | |||
05 May 2026 | 322 | 828.95 | Aquis | |||
05 May 2026 | 1,771 | 827.40 | Turquoise | |||
06 May 2026 | 391 | 832.20 | LSE | |||
06 May 2026 | 421 | 830.80 | CHIX | |||
06 May 2026 | 477 | 833.40 | BATE | |||
06 May 2026 | Aquis | |||||
06 May 2026 | Turquoise | |||||
07 May 2026 | 160,894 | 824.19 | LSE | |||
07 May 2026 | 37,694 | 824.97 | CHIX | |||
07 May 2026 | 49,343 | 823.78 | BATE | |||
07 May 2026 | 9,166 | 823.90 | Aquis | |||
07 May 2026 | 10,036 | 823.91 | Turquoise | |||
08 May 2026 | 97,565 | 824.86 | LSE | |||
08 May 2026 | 41,448 | 825.31 | CHIX | |||
08 May 2026 | 24,950 | 825.15 | BATE | |||
08 May 2026 | 1,299 | 824.24 | Aquis | |||
08 May 2026 | 3,167 | 824.77 | 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/6739D_1-2026-5-8.pdf | ||||||
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