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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 19 October 2026 to 23 October 2026 (both inclusive) it has, purchased a total of 1,799,001 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: |
19 October 2026 |
20 October 2026 |
21 October 2026 |
22 October 2026 |
23 October 2026 |
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Number of ordinary shares purchased: |
127,007 |
256,647 |
61,400 |
658,977 |
694,970 |
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Highest price paid per share (pence per share): |
685.00 |
678.50 |
681.50 |
644.00 |
640.00 |
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Lowest price paid per share (pence per share): |
679.50 |
672.50 |
675.00 |
605.50 |
630.50 |
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Volume weighted average price paid per share (pence per share): |
681.69 |
675.86 |
678.79 |
630.42 |
636.73 |
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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 335,009,877 ordinary shares. |
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Since 3 March 2026, the Company has purchased 23,198,359 shares at a cost of £179,510,494.96. |
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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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19 October 2026 |
60,166 |
681.71 |
LSE |
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19 October 2026 |
23,686 |
681.80 |
CHIX |
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19 October 2026 |
28,899 |
681.52 |
BATE |
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19 October 2026 |
5,246 |
681.90 |
Aquis |
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19 October 2026 |
9,010 |
681.72 |
Turquoise |
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20 October 2026 |
116,662 |
675.78 |
LSE |
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20 October 2026 |
47,303 |
676.10 |
CHIX |
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20 October 2026 |
63,242 |
675.73 |
BATE |
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20 October 2026 |
9,541 |
676.11 |
Aquis |
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20 October 2026 |
19,899 |
676.11 |
Turquoise |
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21 October 2026 |
23,634 |
678.75 |
LSE |
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21 October 2026 |
14,170 |
678.69 |
CHIX |
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21 October 2026 |
15,937 |
678.70 |
BATE |
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21 October 2026 |
2,501 |
679.85 |
Aquis |
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21 October 2026 |
5,158 |
678.96 |
Turquoise |
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22 October 2026 |
242,990 |
630.48 |
LSE |
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22 October 2026 |
65,418 |
630.16 |
CHIX |
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22 October 2026 |
284,150 |
630.23 |
BATE |
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22 October 2026 |
31,221 |
631.68 |
Aquis |
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22 October 2026 |
35,198 |
630.92 |
Turquoise |
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23 October 2026 |
257,007 |
636.75 |
LSE |
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23 October 2026 |
68,290 |
636.75 |
CHIX |
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23 October 2026 |
293,398 |
636.69 |
BATE |
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23 October 2026 |
34,947 |
636.79 |
Aquis |
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23 October 2026 |
41,328 |
636.76 |
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/3181A_1-2026-10-23.pdf