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Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
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The Company announces that, during the period from 15 June 2026 to 19 June 2026 (both inclusive) it has, purchased a total of 617,040 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: | 15 June 2026 | 16 June 2026 | 17 June 2026 | 18 June 2026 | 19 June 2026 | |
Number of ordinary shares purchased: | 20,650 | 156,238 | 181,418 | 139,835 | 118,899 | |
Highest price paid per share (pence per share): | 830.00 | 828.50 | 824.00 | 817.50 | 813.00 | |
Lowest price paid per share (pence per share): | 826.00 | 815.50 | 810.50 | 804.00 | 804.50 | |
Volume weighted average price paid per share (pence per share): | 828.74 | 822.76 | 815.20 | 809.21 | 807.88 | |
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 351,482,507 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 6,725,729 shares at a cost of £54,274,561.84. | ||||||
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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15 June 2026 | 10,588 | 828.60 | LSE | |||
15 June 2026 | 4,862 | 828.63 | CHIX | |||
15 June 2026 | 3,219 | 829.16 | BATE | |||
15 June 2026 | 626 | 829.06 | Aquis | |||
15 June 2026 | 1,355 | 829.06 | Turquoise | |||
16 June 2026 | 85,509 | 822.66 | LSE | |||
16 June 2026 | 30,476 | 823.19 | CHIX | |||
16 June 2026 | 24,831 | 822.62 | BATE | |||
16 June 2026 | 5,175 | 822.61 | Aquis | |||
16 June 2026 | 10,247 | 822.76 | Turquoise | |||
17 June 2026 | 104,921 | 815.06 | LSE | |||
17 June 2026 | 29,366 | 815.94 | CHIX | |||
17 June 2026 | 29,468 | 814.96 | BATE | |||
17 June 2026 | 6,455 | 815.13 | Aquis | |||
17 June 2026 | 11,208 | 815.23 | Turquoise | |||
18 June 2026 | 77,424 | 809.07 | LSE | |||
18 June 2026 | 26,362 | 809.72 | CHIX | |||
18 June 2026 | 22,203 | 809.29 | BATE | |||
18 June 2026 | 4,760 | 809.01 | Aquis | |||
18 June 2026 | 9,086 | 808.84 | Turquoise | |||
19 June 2026 | 60,641 | 807.95 | LSE | |||
19 June 2026 | 26,653 | 807.79 | CHIX | |||
19 June 2026 | 19,148 | 807.82 | BATE | |||
19 June 2026 | 4,234 | 807.63 | Aquis | |||
19 June 2026 | 8,223 | 807.92 | 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/0970J_1-2026-6-19.pdf | ||||||
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