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Inchcape plc, through UBS AG London Branch, purchased 726,814 of its £0.10 ordinary shares between 22 June 2026 and 26 June 2026, with prices ranging from 783.50 pence to 807.50 pence per share. The company intends to cancel these purchased shares. This action is part of a buyback programme initiated on 3 March 2026, which has resulted in the acquisition of 7,452,543 shares at a total cost of £60,053,595.28, leaving 350,755,693 ordinary shares in issue after cancellation.
| Date | 29 Jun 2026 |
| Time | 07:00:07 |
| Category | Capital structure |
| ID | 0383K |
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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 22 June 2026 to 26 June 2026 (both inclusive) it has, purchased a total of 726,814 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: |
22 June 2026 |
23 June 2026 |
24 June 2026 |
25 June 2026 |
26 June 2026 |
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Number of ordinary shares purchased: |
136,447 |
128,825 |
114,784 |
34,949 |
311,809 |
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Highest price paid per share (pence per share): |
807.50 |
800.50 |
805.00 |
805.00 |
798.50 |
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Lowest price paid per share (pence per share): |
800.00 |
791.00 |
792.50 |
800.00 |
783.50 |
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Volume weighted average price paid per share (pence per share): |
804.37 |
795.26 |
797.38 |
802.55 |
789.35 |
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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 350,755,693 ordinary shares. |
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Since 3 March 2026, the Company has purchased 7,452,543 shares at a cost of £60,053,595.28. |
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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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22 June 2026 |
71,814 |
804.24 |
LSE |
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22 June 2026 |
29,581 |
804.57 |
CHIX |
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22 June 2026 |
21,550 |
804.46 |
BATE |
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22 June 2026 |
4,382 |
804.39 |
Aquis |
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22 June 2026 |
9,120 |
804.51 |
Turquoise |
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23 June 2026 |
75,023 |
795.29 |
LSE |
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23 June 2026 |
21,073 |
795.75 |
CHIX |
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23 June 2026 |
20,890 |
794.92 |
BATE |
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23 June 2026 |
3,819 |
794.20 |
Aquis |
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23 June 2026 |
8,020 |
795.06 |
Turquoise |
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24 June 2026 |
58,402 |
797.47 |
LSE |
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24 June 2026 |
24,768 |
797.51 |
CHIX |
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24 June 2026 |
19,191 |
797.01 |
BATE |
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24 June 2026 |
4,011 |
797.21 |
Aquis |
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24 June 2026 |
8,412 |
797.32 |
Turquoise |
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25 June 2026 |
16,882 |
802.64 |
LSE |
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25 June 2026 |
8,143 |
802.55 |
CHIX |
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25 June 2026 |
5,640 |
802.58 |
BATE |
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25 June 2026 |
1,727 |
801.63 |
Aquis |
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25 June 2026 |
2,557 |
802.56 |
Turquoise |
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26 June 2026 |
121,659 |
789.00 |
LSE |
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26 June 2026 |
27,379 |
789.60 |
CHIX |
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26 June 2026 |
134,628 |
789.59 |
BATE |
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26 June 2026 |
15,380 |
789.49 |
Aquis |
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26 June 2026 |
12,763 |
789.47 |
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/0383K_1-2026-6-26.pdf |
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