REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

Mon 07:00

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RNS Number : 9131B  Inchcape PLC  27 April 2026

 Inchcape plc
 Share Buyback Programme - Transactions in Own Securities

 The Company announces that, during the period from 20 April 2026 to 24 April
 2026 (both inclusive) it has, purchased a total of 505,020 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:                                                   20 April 2026                             21 April 2026   22 April 2026  23 April 2026  24 April 2026
 Number of ordinary shares purchased:                                112,176                                   27,778          96,563         217,158        51,345
 Highest price paid per share (pence per share):                     817.60                                    820.00          820.20         810.40         806.60
 Lowest price paid per share (pence per share):                      807.20                                    815.00          814.20         789.60         792.60
 Volume weighted average price paid per share (pence per share):     809.84                                    817.72          816.95         800.45         801.16

 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 354,895,411 ordinary shares.

 Since 3 March 2026, the Company has purchased 3,312,825 shares at a cost of
 £26,291,930.7.

 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
 20 April 2026                     77,066                            809.78                                    LSE
 20 April 2026                     31,809                            809.94                                    CHIX
 20 April 2026                     2,261                             810.50                                    BATE
 20 April 2026                     249                               810.00                                    Aquis
 20 April 2026                     791                               809.89                                    Turquoise
 21 April 2026                     13,961                            817.58                                    LSE
 21 April 2026                     6,445                             817.62                                    CHIX
 21 April 2026                     4,372                             818.31                                    BATE
 21 April 2026                     1,000                             817.62                                    Aquis
 21 April 2026                     2,000                             817.82                                    Turquoise
 22 April 2026                     53,674                            817.02                                    LSE
 22 April 2026                     21,746                            816.81                                    CHIX
 22 April 2026                     15,503                            816.90                                    BATE
 22 April 2026                     2,285                             816.61                                    Aquis
 22 April 2026                     3,355                             817.00                                    Turquoise
 23 April 2026                     151,556                           800.12                                    LSE
 23 April 2026                     39,763                            801.57                                    CHIX
 23 April 2026                     22,462                            800.54                                    BATE
 23 April 2026                     805                               802.11                                    Aquis
 23 April 2026                     2,572                             801.53                                    Turquoise
 24 April 2026                     35,004                            801.13                                    LSE
 24 April 2026                     9,461                             800.53                                    CHIX
 24 April 2026                     4,799                             802.30                                    BATE
 24 April 2026                     685                               801.95                                    Aquis
 24 April 2026                     1,396                             801.88                                    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/9131B_1-2026-4-24.pdf (http://www.rns-pdf.londonstockexchange.com/rns/9131B_1-2026-4-24.pdf)

 

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