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Generating summary...
| Date | 18 May 2026 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 5981E |
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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 11 May 2026 to 15 May 2026 (both inclusive) it has, purchased a total of 677,109 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: |
11 May 2026 |
12 May 2026 |
13 May 2026 |
14 May 2026 |
15 May 2026 |
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Number of ordinary shares purchased: |
198,286 |
149,546 |
106,805 |
40,412 |
182,060 |
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Highest price paid per share (pence per share): |
823.50 |
823.00 |
813.50 |
820.00 |
814.00 |
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Lowest price paid per share (pence per share): |
813.00 |
811.00 |
804.00 |
817.50 |
801.00 |
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Volume weighted average price paid per share (pence per share): |
818.92 |
815.37 |
807.20 |
819.30 |
806.75 |
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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 353,660,657 ordinary shares. |
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Since 3 March 2026, the Company has purchased 4,547,579 shares at a cost of £36,385,726.05. |
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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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11 May 2026 |
134,093 |
818.64 |
LSE |
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11 May 2026 |
35,961 |
819.89 |
CHIX |
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11 May 2026 |
23,552 |
819.14 |
BATE |
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11 May 2026 |
2,030 |
818.74 |
Aquis |
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11 May 2026 |
2,650 |
817.82 |
Turquoise |
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12 May 2026 |
93,368 |
815.81 |
LSE |
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12 May 2026 |
32,389 |
814.64 |
CHIX |
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12 May 2026 |
21,345 |
814.41 |
BATE |
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12 May 2026 |
735 |
817.19 |
Aquis |
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12 May 2026 |
1,709 |
816.92 |
Turquoise |
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13 May 2026 |
60,075 |
807.06 |
LSE |
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13 May 2026 |
26,930 |
807.57 |
CHIX |
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13 May 2026 |
16,712 |
807.14 |
BATE |
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13 May 2026 |
1,045 |
806.83 |
Aquis |
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13 May 2026 |
2,043 |
807.08 |
Turquoise |
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14 May 2026 |
20,003 |
819.35 |
LSE |
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14 May 2026 |
11,063 |
819.29 |
CHIX |
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14 May 2026 |
5,794 |
819.27 |
BATE |
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14 May 2026 |
1,082 |
819.10 |
Aquis |
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14 May 2026 |
2,470 |
819.07 |
Turquoise |
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15 May 2026 |
109,616 |
806.58 |
LSE |
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15 May 2026 |
32,496 |
807.34 |
CHIX |
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15 May 2026 |
26,915 |
806.55 |
BATE |
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15 May 2026 |
4,475 |
806.47 |
Aquis |
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15 May 2026 |
8,558 |
807.32 |
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/5981E_1-2026-5-15.pdf |
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