REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

Today 07:00

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RNS Number : 5538X  Inchcape PLC  23 March 2026

 Inchcape plc
 Share Buyback Programme - Transactions in Own Securities

 The Company announces that, during the period from 16 March 2026 to 20 March
 2026 (both inclusive) it has, purchased a total of 515,657 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:                                                   16 March 2026                             17 March 2026   18 March 2026  19 March 2026  20 March 2026
 Number of ordinary shares purchased:                                99,893                                    95,834          99,889         127,283        92,758
 Highest price paid per share (pence per share):                     801.00                                    802.00          806.50         785.00         786.00
 Lowest price paid per share (pence per share):                      787.50                                    792.00          788.00         774.00         770.50
 Volume weighted average price paid per share (pence per share):     795.76                                    796.69          794.69         778.72         778.70

 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 356,868,556 ordinary shares.

 Since 3 March 2026, the Company has purchased 1,339,680 shares at a cost of
 £10,704,677.95.

 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
 16 March 2026                     61,220                            795.58                                    LSE
 16 March 2026                     31,468                            796.07                                    CHIX
 16 March 2026                     4,921                             796.27                                    BATE
 16 March 2026                     877                               793.92                                    Aquis
 16 March 2026                     1,407                             796.33                                    Turquoise
 17 March 2026                     57,797                            796.67                                    LSE
 17 March 2026                     27,537                            796.60                                    CHIX
 17 March 2026                     7,500                             796.99                                    BATE
 17 March 2026                     1,000                             797.29                                    Aquis
 17 March 2026                     2,000                             797.17                                    Turquoise
 18 March 2026                     66,000                            795.01                                    LSE
 18 March 2026                     31,343                            794.06                                    CHIX
 18 March 2026                     821                               794.19                                    BATE
 18 March 2026                     878                               793.65                                    Aquis
 18 March 2026                     847                               794.22                                    Turquoise
 19 March 2026                     87,525                            778.74                                    LSE
 19 March 2026                     34,045                            778.72                                    CHIX
 19 March 2026                     2,839                             778.47                                    BATE
 19 March 2026                     1,422                             778.26                                    Aquis
 19 March 2026                     1,452                             778.61                                    Turquoise
 20 March 2026                     53,973                            778.60                                    LSE
 20 March 2026                     21,915                            779.00                                    CHIX
 20 March 2026                     15,144                            778.47                                    BATE
 20 March 2026                     874                               779.67                                    Aquis
 20 March 2026                     852                               779.96                                    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/5538X_1-2026-3-20.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/5538X_1-2026-3-20.pdf)

 

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