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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 12 October 2026 to 16 October 2026 (both inclusive) it has, purchased a total of 781,004 of its ordinary shares of £0.10 each (the "ordinary shares"), through UBS AG London Branch ("UBS") as detailed below: |
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Ordinary Shares |
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Date of purchase: |
12 October 2026 |
13 October 2026 |
14 October 2026 |
15 October 2026 |
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Number of ordinary shares purchased: |
26,362 |
356,895 |
366,727 |
31,020 |
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Highest price paid per share (pence per share): |
684.00 |
682.50 |
678.50 |
674.00 |
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Lowest price paid per share (pence per share): |
680.50 |
674.00 |
667.00 |
665.00 |
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Volume weighted average price paid per share (pence per share): |
682.36 |
677.28 |
670.89 |
671.77 |
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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 3 March 2026. |
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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 336,808,878 ordinary shares. |
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Since 3 March 2026, the Company has purchased 21,399,358 shares at a cost of £167,913,929.19. |
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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. |
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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 |
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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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12 October 2026 |
14,985 |
682.36 |
LSE |
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12 October 2026 |
3,939 |
682.55 |
CHIX |
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12 October 2026 |
4,859 |
681.99 |
BATE |
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12 October 2026 |
1,020 |
682.54 |
Aquis |
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12 October 2026 |
1,559 |
682.80 |
Turquoise |
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13 October 2026 |
155,420 |
677.32 |
LSE |
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13 October 2026 |
58,280 |
677.63 |
CHIX |
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13 October 2026 |
98,967 |
677.13 |
BATE |
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13 October 2026 |
16,583 |
676.93 |
Aquis |
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13 October 2026 |
27,645 |
677.14 |
Turquoise |
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14 October 2026 |
178,213 |
670.67 |
LSE |
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14 October 2026 |
60,680 |
671.38 |
CHIX |
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14 October 2026 |
84,735 |
671.11 |
BATE |
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14 October 2026 |
16,701 |
670.60 |
Aquis |
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14 October 2026 |
26,398 |
670.74 |
Turquoise |
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15 October 2026 |
22,271 |
671.75 |
LSE |
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15 October 2026 |
3,432 |
671.39 |
CHIX |
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15 October 2026 |
4,317 |
671.75 |
BATE |
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15 October 2026 |
356 |
673.66 |
Aquis |
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15 October 2026 |
644 |
673.66 |
Turquoise |
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Transaction Details: |
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Issuer name: |
Inchcape plc |
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ISIN: |
GB00B61TVQ02 |
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Intermediary name: |
UBS AG London Branch |
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Intermediary code: |
UBSWGB24 |
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Time zone: |
UKT |
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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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http://www.rns-pdf.londonstockexchange.com/rns/3828Z_1-2026-10-16.pdf |
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