REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

04/03/2026 07:00

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RNS Number : 2086V  Inchcape PLC  04 March 2026

 Inchcape plc
 Share Buyback Programme - Transactions in Own Securities

 The Company announces that on 03 March 2026 it has purchased a total of 92,100
 of its ordinary shares of £0.10 each (the "ordinary shares"), through UBS AG
 London Branch ("UBS") as detailed below:

 Ordinary Shares
 Date of purchase:                                                                                                      03 March 2026
 Number of ordinary shares purchased:                                                                                   92,100
 Highest price paid per share (pence per share):                                                                        851.00p
 Lowest price paid per share (pence per share):                                                                         774.50p
 Volume weighted average price paid per share (pence per share):                                                        789.26p

 The Company intends to cancel the purchased shares and does not intend to hold
 any of the purchased shares in treasury.

 The purchases form part of the Company's share buyback programme announced on
 3 March 2026.

 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 358,116,136 ordinary shares.

 Since 3 March 2026, the Company has purchased 92,100 shares at a cost of
 £726,908.83.

 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.

 This announcement does not constitute, or form part of, an offer or any
 solicitation of an offer for securities in any jurisdiction.

 LEI number of Inchcape plc: 213800RGEH1MPPNM2T57

 Schedule of Purchases

 Aggregate information:

 Trading Venue                Weighted average price (pence per share)  Aggregate volume
 London Stock Exchange (LSE)  789.1146p                                 45,938
 Chi-X (CHIX)                 788.6390p                                 18,457
 BATE (BATE)                  791.0562p                                 19,274
 Aquis (AQXE)                 788.5539p                                 3,433
 Turquoise (TRQX)             786.4550p                                 4,998

 Transaction Details:

 Issuer name:                 Inchcape plc
 ISIN:                        GB00B61TVQ02
 Intermediary name:           UBS AG London Branch
 Intermediary code:           UBSWGB24
 Time zone:                   UKT
 Currency:                    GBP

 Individual Transactions:

 http://www.rns-pdf.londonstockexchange.com/rns/2086V_1-2026-3-3.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/2086V_1-2026-3-3.pdf)

 

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