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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 26 October 2026 to 30 October 2026 (both inclusive) it has, purchased a total of 1,106,201 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: |
26 October 2026 |
27 October 2026 |
28 October 2026 |
29 October 2026 |
30 October 2026 |
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Number of ordinary shares purchased: |
15,178 |
324,737 |
211,789 |
171,036 |
383,461 |
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Highest price paid per share (pence per share): |
648.00 |
647.50 |
644.00 |
643.00 |
637.00 |
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Lowest price paid per share (pence per share): |
646.00 |
639.50 |
636.00 |
637.00 |
628.00 |
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Volume weighted average price paid per share (pence per share): |
647.32 |
643.27 |
640.19 |
640.61 |
630.78 |
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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 333,903,676 ordinary shares. |
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Since 3 March 2026, the Company has purchased 24,304,560 shares at a cost of £186,568,013.39. |
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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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26 October 2026 |
13,249 |
647.51 |
LSE |
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26 October 2026 |
974 |
646.00 |
CHIX |
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26 October 2026 |
955 |
646.00 |
BATE |
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26 October 2026 |
Aquis |
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26 October 2026 |
Turquoise |
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27 October 2026 |
144,205 |
643.41 |
LSE |
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27 October 2026 |
64,928 |
643.14 |
CHIX |
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27 October 2026 |
77,115 |
643.12 |
BATE |
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27 October 2026 |
13,741 |
643.06 |
Aquis |
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27 October 2026 |
24,748 |
643.39 |
Turquoise |
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28 October 2026 |
105,912 |
640.03 |
LSE |
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28 October 2026 |
42,260 |
640.39 |
CHIX |
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28 October 2026 |
42,559 |
640.30 |
BATE |
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28 October 2026 |
7,736 |
640.21 |
Aquis |
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28 October 2026 |
13,322 |
640.52 |
Turquoise |
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29 October 2026 |
85,334 |
640.61 |
LSE |
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29 October 2026 |
31,570 |
640.71 |
CHIX |
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29 October 2026 |
33,777 |
640.76 |
BATE |
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29 October 2026 |
7,437 |
640.28 |
Aquis |
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29 October 2026 |
12,918 |
640.09 |
Turquoise |
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30 October 2026 |
186,787 |
630.71 |
LSE |
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30 October 2026 |
67,018 |
631.14 |
CHIX |
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30 October 2026 |
87,728 |
630.71 |
BATE |
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30 October 2026 |
16,336 |
630.55 |
Aquis |
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30 October 2026 |
25,592 |
630.80 |
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/2744B_1-2026-10-30.pdf |
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