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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 on 05 March 2026 it has purchased a total of 82,447 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: |
05 March 2026 |
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Number of ordinary shares purchased: |
82,447 |
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Highest price paid per share (pence per share): |
836.00p |
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Lowest price paid per share (pence per share): |
801.00p |
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Volume weighted average price paid per share (pence per share): |
827.10p |
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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 357,935,922 ordinary shares. |
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Since 3 March 2026, the Company has purchased 272,314 shares at a cost of £2,190,907.98. |
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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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Trading Venue |
Weighted average price (pence per share) |
Aggregate volume |
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London Stock Exchange (LSE) |
827.00p |
45,679 |
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Chi-X (CHIX) |
828.17p |
20,458 |
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BATE (BATE) |
824.12p |
8,919 |
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Aquis (AQXE) |
828.88p |
2,294 |
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Turquoise (TRQX) |
828.13p |
5,097 |
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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/5654V_1-2026-3-5.pdf |
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