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Generating summary...
| Date | 5 May 2026 |
| Time | 07:00:12 |
| Category | Capital structure |
| ID | 8945C |
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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 27 April 2026 to 1 May 2026 (both inclusive) it has, purchased a total of 105,630 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: |
27 April 2026 |
28 April 2026 |
29 April 2026 |
30 April 2026 |
01 May 2026 |
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Number of ordinary shares purchased: |
20,431 |
30,639 |
15,853 |
28,465 |
10,242 |
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Highest price paid per share (pence per share): |
811.40 |
817.20 |
816.60 |
820.00 |
825.00 |
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Lowest price paid per share (pence per share): |
805.20 |
806.80 |
808.60 |
815.80 |
821.20 |
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Volume weighted average price paid per share (pence per share): |
808.71 |
813.59 |
812.11 |
819.61 |
823.82 |
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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 354,789,781 ordinary shares. |
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Since 3 March 2026, the Company has purchased 3,418,455 shares at a cost of £27,152,857.4. |
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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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27 April 2026 |
11,000 |
808.74 |
LSE |
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27 April 2026 |
5,000 |
808.82 |
CHIX |
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27 April 2026 |
2,729 |
808.78 |
BATE |
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27 April 2026 |
702 |
807.01 |
Aquis |
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27 April 2026 |
1,000 |
808.88 |
Turquoise |
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28 April 2026 |
15,975 |
813.48 |
LSE |
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28 April 2026 |
7,269 |
813.68 |
CHIX |
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28 April 2026 |
4,600 |
813.82 |
BATE |
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28 April 2026 |
810 |
813.80 |
Aquis |
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28 April 2026 |
1,985 |
813.60 |
Turquoise |
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29 April 2026 |
8,189 |
812.16 |
LSE |
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29 April 2026 |
3,803 |
812.32 |
CHIX |
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29 April 2026 |
2,448 |
811.71 |
BATE |
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29 April 2026 |
378 |
811.51 |
Aquis |
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29 April 2026 |
1,035 |
812.06 |
Turquoise |
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30 April 2026 |
13,663 |
819.52 |
LSE |
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30 April 2026 |
7,830 |
819.61 |
CHIX |
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30 April 2026 |
4,733 |
819.72 |
BATE |
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30 April 2026 |
898 |
820.00 |
Aquis |
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30 April 2026 |
1,341 |
820.00 |
Turquoise |
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01 May 2026 |
5,630 |
823.93 |
LSE |
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01 May 2026 |
2,736 |
823.68 |
CHIX |
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01 May 2026 |
1,351 |
823.46 |
BATE |
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01 May 2026 |
137 |
823.80 |
Aquis |
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01 May 2026 |
388 |
824.40 |
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/8945C_1-2026-5-3.pdf |
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