Inchcape plc | ||||||
Share Buyback Programme - Transactions in Own Securities | ||||||
The Company announces that, during the period from 2 November 2026 to 6 November 2026 (both inclusive) it has, purchased a total of 663,880 of its ordinary shares of £0.10 each (the "ordinary shares"), through UBS AG London Branch ("UBS") as detailed below: | ||||||
Ordinary Shares | ||||||
Date of purchase: | 02 November 2026 | 03 November 2026 | 04 November 2026 | 05 November 2026 | 06 November 2026 | |
Number of ordinary shares purchased: | 138,703 | 33,168 | 30,409 | 260,079 | 201,521 | |
Highest price paid per share (pence per share): | 636.00 | 636.00 | 642.00 | 648.00 | 640.50 | |
Lowest price paid per share (pence per share): | 626.50 | 635.00 | 636.00 | 636.50 | 632.00 | |
Volume weighted average price paid per share (pence per share): | 629.20 | 635.95 | 638.51 | 641.08 | 635.66 | |
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 333,239,796 ordinary shares. | ||||||
Since 3 March 2026, the Company has purchased 24,968,440 shares at a cost of £190,794,134.6. | ||||||
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 | ||||||
Aggregate information: | ||||||
Date | Aggregate volume | Weighted average price (pence per share) | Trading Venue | |||
02 November 2026 | 69,582 | 629.44 | LSE | |||
02 November 2026 | 25,921 | 629.03 | CHIX | |||
02 November 2026 | 28,900 | 628.90 | BATE | |||
02 November 2026 | 5,398 | 628.79 | Aquis | |||
02 November 2026 | 8,902 | 629.08 | Turquoise | |||
03 November 2026 | 14,890 | 635.92 | LSE | |||
03 November 2026 | 6,878 | 635.96 | CHIX | |||
03 November 2026 | 7,558 | 636.00 | BATE | |||
03 November 2026 | 1,304 | 636.00 | Aquis | |||
03 November 2026 | 2,538 | 636.00 | Turquoise | |||
04 November 2026 | 19,139 | 639.54 | LSE | |||
04 November 2026 | 4,696 | 636.40 | CHIX | |||
04 November 2026 | 4,491 | 636.72 | BATE | |||
04 November 2026 | 549 | 638.50 | Aquis | |||
04 November 2026 | 1,534 | 637.50 | Turquoise | |||
05 November 2026 | 118,921 | 641.47 | LSE | |||
05 November 2026 | 54,091 | 640.83 | CHIX | |||
05 November 2026 | 55,077 | 640.70 | BATE | |||
05 November 2026 | 10,282 | 640.90 | Aquis | |||
05 November 2026 | 21,708 | 640.61 | Turquoise | |||
06 November 2026 | 100,394 | 635.65 | LSE | |||
06 November 2026 | 38,897 | 635.69 | CHIX | |||
06 November 2026 | 39,359 | 635.79 | BATE | |||
06 November 2026 | 8,020 | 635.56 | Aquis | |||
06 November 2026 | 14,851 | 635.38 | Turquoise | |||
Transaction Details: | ||||||
Issuer name: | Inchcape plc | |||||
ISIN: | GB00B61TVQ02 | |||||
Intermediary name: | UBS AG London Branch | |||||
Intermediary code: | UBSWGB24 | |||||
Time zone: | UKT | |||||
Currency: | GBP | |||||
Individual Transactions: | ||||||
Please see attached PDF for full list of transactions. | ||||||
| http://www.rns-pdf.londonstockexchange.com/rns/2299C_1-2026-11-6.pdf | ||||||
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