22 Jan 2026 07:00
Inchcape plc
Share Buyback Programme - Transactions in Own Securities
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The Company announces that on 21 January 2026 it has purchased a total of 47,191 of its ordinary shares of £0.10 each (the "ordinary shares"), through Jefferies International Limited as detailed below:
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Date of purchase: | 21/01/2026 |
Number of ordinary shares purchased: | 47,191 |
Highest price paid per share (pence per share): | 796.50p |
Lowest price paid per share (pence per share): | 782.50p |
Volume weighted average price paid per share (pence per share): | 790.60p |
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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 360,703,645 ordinary shares.
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Since 4 March 2025, the Company has purchased 33,191,374 shares at a cost of £229,320,463.81.
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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:Ā
Trading Venue | Weighted average price (pence per share) | Aggregate volume |
London Stock Exchange (LSE) | 790.59p | 25,598 |
Chi-X (CHIX) | 790.58p | 3,040 |
BATE (BATE) | 790.60p | 14,431 |
Aquis (AQXE) | 790.69p | 2,701 |
Turquoise (TRQX) | 790.67p | 1,421 |
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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.
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Ā http://www.rns-pdf.londonstockexchange.com/rns/8544P_1-2026-1-21.pdf
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