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Inchcape plc, through UBS AG London Branch, purchased 177,262 of its ordinary shares of £0.10 each between 26 May 2026 and 29 May 2026, at prices ranging from 834.00 pence to 850.00 pence per share. The Company intends to cancel these purchased shares, which will result in a total of 353,213,787 ordinary shares in issue. These transactions form part of a share buyback programme announced on 3 March 2026, under which Inchcape has acquired 4,994,449 shares at a cost of £40,064,539.38 to date.
| Date | 1 Jun 2026 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 3176G |
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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 26 May 2026 to 29 May 2026 (both inclusive) it has, purchased a total of 177,262 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: |
26 May 2026 |
27 May 2026 |
28 May 2026 |
29 May 2026 |
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Number of ordinary shares purchased: |
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16,029 |
128,702 |
32,531 |
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Highest price paid per share (pence per share): |
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845.00 |
844.50 |
850.00 |
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Lowest price paid per share (pence per share): |
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843.00 |
834.00 |
843.00 |
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Volume weighted average price paid per share (pence per share): |
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844.46 |
837.08 |
846.25 |
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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 353,213,787 ordinary shares. |
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Since 3 March 2026, the Company has purchased 4,994,449 shares at a cost of £40,064,539.38. |
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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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26 May 2026 |
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LSE |
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26 May 2026 |
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CHIX |
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26 May 2026 |
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BATE |
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26 May 2026 |
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Aquis |
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26 May 2026 |
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Turquoise |
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27 May 2026 |
8,761 |
844.36 |
LSE |
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27 May 2026 |
4,085 |
844.57 |
CHIX |
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27 May 2026 |
1,771 |
844.62 |
BATE |
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27 May 2026 |
651 |
845.00 |
Aquis |
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27 May 2026 |
761 |
844.24 |
Turquoise |
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28 May 2026 |
66,178 |
837.13 |
LSE |
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28 May 2026 |
31,926 |
837.07 |
CHIX |
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28 May 2026 |
19,655 |
837.16 |
BATE |
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28 May 2026 |
3,624 |
836.31 |
Aquis |
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28 May 2026 |
7,319 |
836.78 |
Turquoise |
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29 May 2026 |
18,531 |
846.61 |
LSE |
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29 May 2026 |
1,770 |
845.10 |
CHIX |
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29 May 2026 |
11,421 |
845.95 |
BATE |
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29 May 2026 |
403 |
843.50 |
Aquis |
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29 May 2026 |
406 |
846.00 |
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/3176G_1-2026-5-29.pdf |
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