Inchcape PLC
17 August 2026
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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 10 August 2026 to 14 August 2026 (both inclusive) it has, purchased a total of 1,215,485 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: |
10 August 2026 |
11 August 2026 |
12 August 2026 |
13 August 2026 |
14 August 2026 |
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Number of ordinary shares purchased: |
365,351 |
284,210 |
240,576 |
183,930 |
141,418 |
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Highest price paid per share (pence per share): |
840.00 |
833.50 |
834.50 |
830.00 |
825.00 |
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Lowest price paid per share (pence per share): |
833.00 |
826.00 |
818.00 |
819.00 |
816.50 |
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Volume weighted average price paid per share (pence per share): |
836.46 |
829.24 |
825.30 |
823.48 |
821.34 |
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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 347,218,174 ordinary shares. |
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Since 3 March 2026, the Company has purchased 10,990,062 shares at a cost of £88,604,277.19. |
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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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10 August 2026 |
141,620 |
836.32 |
LSE |
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10 August 2026 |
43,550 |
836.52 |
CHIX |
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10 August 2026 |
147,530 |
836.55 |
BATE |
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10 August 2026 |
18,644 |
836.48 |
Aquis |
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10 August 2026 |
14,007 |
836.58 |
Turquoise |
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11 August 2026 |
145,457 |
829.45 |
LSE |
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11 August 2026 |
44,389 |
829.38 |
CHIX |
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11 August 2026 |
59,848 |
828.88 |
BATE |
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11 August 2026 |
18,758 |
828.66 |
Aquis |
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11 August 2026 |
15,758 |
828.97 |
Turquoise |
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12 August 2026 |
131,464 |
825.53 |
LSE |
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12 August 2026 |
38,220 |
826.88 |
CHIX |
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12 August 2026 |
47,395 |
823.98 |
BATE |
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12 August 2026 |
10,453 |
823.23 |
Aquis |
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12 August 2026 |
13,044 |
824.81 |
Turquoise |
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13 August 2026 |
91,579 |
823.51 |
LSE |
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13 August 2026 |
45,439 |
823.60 |
CHIX |
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13 August 2026 |
29,391 |
823.43 |
BATE |
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13 August 2026 |
6,420 |
822.70 |
Aquis |
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13 August 2026 |
11,101 |
823.34 |
Turquoise |
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14 August 2026 |
69,466 |
820.83 |
LSE |
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14 August 2026 |
43,482 |
822.02 |
CHIX |
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14 August 2026 |
17,173 |
821.53 |
BATE |
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14 August 2026 |
4,056 |
822.00 |
Aquis |
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14 August 2026 |
7,241 |
821.31 |
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/8351Q_1-2026-8-14.pdf |
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