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Inchcape plc, through UBS AG London Branch, purchased a total of 836,381 of its ordinary shares of £0.10 each between 17 August 2026 and 21 August 2026. The shares were acquired at prices ranging from 809.00 pence to 827.50 pence per share, and the Company intends to cancel them. Following cancellation, the total number of ordinary shares in issue will be 346,381,793, and since the buyback programme began on 3 March 2026, 11,826,443 shares have been purchased for £95,431,455.92.
| Date | 24 Aug 2026 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 7561R |
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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 17 August 2026 to 21 August 2026 (both inclusive) it has, purchased a total of 836,381 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: |
17 August 2026 |
18 August 2026 |
19 August 2026 |
20 August 2026 |
21 August 2026 |
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Number of ordinary shares purchased: |
196,378 |
108,733 |
301,090 |
200,701 |
29,479 |
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Highest price paid per share (pence per share): |
825.00 |
827.50 |
816.50 |
817.50 |
820.00 |
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Lowest price paid per share (pence per share): |
819.00 |
819.00 |
809.00 |
809.00 |
813.50 |
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Volume weighted average price paid per share (pence per share): |
821.58 |
822.61 |
812.93 |
812.56 |
817.07 |
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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 346,381,793 ordinary shares. |
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Since 3 March 2026, the Company has purchased 11,826,443 shares at a cost of £95,431,455.92. |
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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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17 August 2026 |
100,862 |
821.42 |
LSE |
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17 August 2026 |
45,646 |
822.03 |
CHIX |
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17 August 2026 |
31,089 |
821.60 |
BATE |
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17 August 2026 |
6,995 |
821.18 |
Aquis |
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17 August 2026 |
11,786 |
821.53 |
Turquoise |
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18 August 2026 |
55,172 |
822.62 |
LSE |
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18 August 2026 |
26,682 |
822.61 |
CHIX |
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18 August 2026 |
15,724 |
822.82 |
BATE |
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18 August 2026 |
3,572 |
822.03 |
Aquis |
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18 August 2026 |
7,583 |
822.32 |
Turquoise |
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19 August 2026 |
153,533 |
813.02 |
LSE |
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19 August 2026 |
42,841 |
813.00 |
CHIX |
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19 August 2026 |
74,161 |
812.70 |
BATE |
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19 August 2026 |
14,253 |
812.75 |
Aquis |
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19 August 2026 |
16,302 |
813.07 |
Turquoise |
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20 August 2026 |
105,967 |
812.51 |
LSE |
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20 August 2026 |
45,494 |
812.72 |
CHIX |
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20 August 2026 |
30,819 |
812.61 |
BATE |
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20 August 2026 |
6,438 |
812.38 |
Aquis |
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20 August 2026 |
11,983 |
812.24 |
Turquoise |
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21 August 2026 |
12,288 |
817.74 |
LSE |
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21 August 2026 |
7,797 |
816.78 |
CHIX |
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21 August 2026 |
5,835 |
816.29 |
BATE |
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21 August 2026 |
1,307 |
815.99 |
Aquis |
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21 August 2026 |
2,252 |
817.05 |
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/7561R_1-2026-8-21.pdf |
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