REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

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RNS Number : 6670W  Inchcape PLC  16 March 2026

 Inchcape plc
 Share Buyback Programme - Transactions in Own Securities

 The Company announces that, during the period from 9 March 2026 to 13 March
 2026 (both inclusive) it has, purchased a total of 471,845 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:                                                   09 March 2026                             10 March 2026   11 March 2026  12 March 2026  13 March 2026
 Number of ordinary shares purchased:                                116,000                                   67,510          79,984         96,583         111,768
 Highest price paid per share (pence per share):                     796.00                                    816.00          821.50         819.50         807.00
 Lowest price paid per share (pence per share):                      786.00                                    802.50          800.50         807.00         795.00
 Volume weighted average price paid per share (pence per share):     792.27                                    810.35          813.25         811.89         799.96

 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 357,384,213 ordinary shares.

 Since 3 March 2026, the Company has purchased 824,023 shares at a cost of
 £6,638,968.33.

 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:

 Date                              Aggregate volume                  Weighted average price (pence per share)  Trading Venue
 09 March 2026                     67,880                            792.19                                    LSE
 09 March 2026                     22,915                            792.41                                    CHIX
 09 March 2026                     16,740                            792.43                                    BATE
 09 March 2026                     3,157                             792.19                                    Aquis
 09 March 2026                     5,308                             792.25                                    Turquoise
 10 March 2026                     41,299                            810.44                                    LSE
 10 March 2026                     16,297                            810.21                                    CHIX
 10 March 2026                     6,934                             809.61                                    BATE
 10 March 2026                     1,120                             812.74                                    Aquis
 10 March 2026                     1,860                             810.96                                    Turquoise
 11 March 2026                     53,013                            813.53                                    LSE
 11 March 2026                     14,020                            811.85                                    CHIX
 11 March 2026                     9,913                             813.85                                    BATE
 11 March 2026                     892                               814.13                                    Aquis
 11 March 2026                     2,146                             812.38                                    Turquoise
 12 March 2026                     71,960                            811.86                                    LSE
 12 March 2026                     16,118                            811.60                                    CHIX
 12 March 2026                     5,406                             812.79                                    BATE
 12 March 2026                     842                               810.95                                    Aquis
 12 March 2026                     2,257                             813.40                                    Turquoise
 13 March 2026                     81,922                            799.84                                    LSE
 13 March 2026                     20,696                            799.82                                    CHIX
 13 March 2026                     6,045                             801.44                                    BATE
 13 March 2026                     838                               803.31                                    Aquis
 13 March 2026                     2,267                             800.63                                    Turquoise

 Transaction Details:

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

 Individual Transactions:

 Please see attached PDF for full list of transactions.

 http://www.rns-pdf.londonstockexchange.com/rns/6670W_1-2026-3-13.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/6670W_1-2026-3-13.pdf)

 

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