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The Company announces that, during the period from 30 March 2026 to 2 April 2026 (both inclusive) it has, purchased a total of 436,425 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: |
30 March 2026 |
31 March 2026 |
01 April 2026 |
02 April 2026 |
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Number of ordinary shares purchased: |
174,753 |
164,388 |
17,396 |
79,888 |
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Highest price paid per share (pence per share): |
784.00 |
779.50 |
773.00 |
782.50 |
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Lowest price paid per share (pence per share): |
765.00 |
758.50 |
762.00 |
770.50 |
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Volume weighted average price paid per share (pence per share): |
769.97 |
765.45 |
766.19 |
775.08 |
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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 356,017,602 ordinary shares. |
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Since 3 March 2026, the Company has purchased 2,190,634 shares at a cost of £17,333,643.44. |
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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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30 March 2026 |
73,555 |
770.25 |
LSE |
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30 March 2026 |
18,460 |
769.58 |
CHIX |
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30 March 2026 |
64,495 |
769.80 |
BATE |
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30 March 2026 |
13,026 |
769.94 |
Aquis |
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30 March 2026 |
5,217 |
769.56 |
Turquoise |
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31 March 2026 |
69,107 |
765.65 |
LSE |
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31 March 2026 |
17,755 |
765.30 |
CHIX |
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31 March 2026 |
60,755 |
765.20 |
BATE |
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31 March 2026 |
12,149 |
765.67 |
Aquis |
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31 March 2026 |
4,622 |
765.65 |
Turquoise |
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01 April 2026 |
8,313 |
766.34 |
LSE |
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01 April 2026 |
1,726 |
766.22 |
CHIX |
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01 April 2026 |
6,070 |
766.13 |
BATE |
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01 April 2026 |
909 |
765.25 |
Aquis |
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01 April 2026 |
378 |
766.00 |
Turquoise |
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02 April 2026 |
35,048 |
774.97 |
LSE |
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02 April 2026 |
8,392 |
775.55 |
CHIX |
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02 April 2026 |
27,565 |
775.05 |
BATE |
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02 April 2026 |
6,668 |
775.19 |
Aquis |
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02 April 2026 |
2,215 |
775.31 |
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/3298Z_1-2026-4-2.pdf |
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