REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

Today 07:00

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RNS Number : 5169Y  Inchcape PLC  30 March 2026

 Inchcape plc
 Share Buyback Programme - Transactions in Own Securities

 The Company announces that, during the period from 23 March 2026 to 27 March
 2026 (both inclusive) it has, purchased a total of 414,529 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:                                                   23 March 2026                             24 March 2026   25 March 2026  26 March 2026  27 March 2026
 Number of ordinary shares purchased:                                60,382                                    89,179          68,929         48,536         147,503
 Highest price paid per share (pence per share):                     792.00                                    790.00          800.00         805.00         805.00
 Lowest price paid per share (pence per share):                      759.50                                    778.50          793.50         790.00         788.50
 Volume weighted average price paid per share (pence per share):     771.15                                    784.48          796.33         797.42         794.20

 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 356,454,027 ordinary shares.

 Since 3 March 2026, the Company has purchased 1,754,209 shares at a cost of
 £13,977,303.96.

 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
 23 March 2026                     41,548                            770.33                                    LSE
 23 March 2026                     12,648                            769.36                                    CHIX
 23 March 2026                     3,318                             779.00                                    BATE
 23 March 2026                     1,398                             782.34                                    Aquis
 23 March 2026                     1,470                             781.37                                    Turquoise
 24 March 2026                     57,871                            784.43                                    LSE
 24 March 2026                     26,756                            784.50                                    CHIX
 24 March 2026                     3,191                             786.01                                    BATE
 24 March 2026                     678                               782.32                                    Aquis
 24 March 2026                     683                               782.15                                    Turquoise
 25 March 2026                     38,181                            796.24                                    LSE
 25 March 2026                     17,510                            796.41                                    CHIX
 25 March 2026                     11,238                            796.35                                    BATE
 25 March 2026                     1,000                             796.97                                    Aquis
 25 March 2026                     1,000                             797.69                                    Turquoise
 26 March 2026                     29,810                            797.38                                    LSE
 26 March 2026                     10,977                            797.56                                    CHIX
 26 March 2026                     6,785                             797.52                                    BATE
 26 March 2026                     474                               796.70                                    Aquis
 26 March 2026                     490                               795.96                                    Turquoise
 27 March 2026                     90,756                            794.31                                    LSE
 27 March 2026                     34,424                            794.06                                    CHIX
 27 March 2026                     20,707                            793.94                                    BATE
 27 March 2026                     931                               793.94                                    Aquis
 27 March 2026                     685                               793.55                                    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/5169Y_1-2026-3-27.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/5169Y_1-2026-3-27.pdf)

 

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