REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

Today 07:00

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RNS Number : 0051B  Inchcape PLC  20 April 2026

 Inchcape plc
 Share Buyback Programme - Transactions in Own Securities

 The Company announces that, during the period from 13 April 2026 to 17 April
 2026 (both inclusive) it has, purchased a total of 314,994 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:                                                   13 April 2026                             14 April 2026   15 April 2026  16 April 2026  17 April 2026
 Number of ordinary shares purchased:                                94,559                                    8,036           127,814        49,384         35,201
 Highest price paid per share (pence per share):                     791.20                                    805.00          812.00         805.80         814.40
 Lowest price paid per share (pence per share):                      780.20                                    797.00          794.00         798.60         800.80
 Volume weighted average price paid per share (pence per share):     785.66                                    799.87          799.91         803.03         804.89

 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 355,400,431 ordinary shares.

 Since 3 March 2026, the Company has purchased 2,807,805 shares at a cost of
 £22,217,859.79.

 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
 13 April 2026                     63,479                            785.68                                    LSE
 13 April 2026                     25,209                            785.54                                    CHIX
 13 April 2026                     3,314                             785.56                                    BATE
 13 April 2026                     783                               786.20                                    Aquis
 13 April 2026                     1,774                             786.51                                    Turquoise
 14 April 2026                     5,168                             800.32                                    LSE
 14 April 2026                     1,348                             798.74                                    CHIX
 14 April 2026                     861                               799.31                                    BATE
 14 April 2026                     241                               799.60                                    Aquis
 14 April 2026                     418                               799.40                                    Turquoise
 15 April 2026                     84,237                            799.87                                    LSE
 15 April 2026                     32,950                            800.39                                    CHIX
 15 April 2026                     8,518                             797.69                                    BATE
 15 April 2026                     748                               802.62                                    Aquis
 15 April 2026                     1,361                             803.50                                    Turquoise
 16 April 2026                     33,481                            803.01                                    LSE
 16 April 2026                     7,475                             803.05                                    CHIX
 16 April 2026                     5,428                             802.85                                    BATE
 16 April 2026                     1,000                             803.71                                    Aquis
 16 April 2026                     2,000                             803.56                                    Turquoise
 17 April 2026                     21,711                            805.05                                    LSE
 17 April 2026                     10,417                            804.47                                    CHIX
 17 April 2026                     1,738                             804.93                                    BATE
 17 April 2026                     425                               805.59                                    Aquis
 17 April 2026                     910                               805.72                                    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/0051B_1-2026-4-17.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/0051B_1-2026-4-17.pdf)

 

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