REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

05/05/2026 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260505:nRSE8945Ca&default-theme=true

RNS Number : 8945C  Inchcape PLC  05 May 2026

 Inchcape plc
 Share Buyback Programme - Transactions in Own Securities

 The Company announces that, during the period from 27 April 2026 to 1 May 2026
 (both inclusive) it has, purchased a total of 105,630 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:                                                   27 April 2026                             28 April 2026         29 April 2026         30 April 2026         01 May 2026
 Number of ordinary shares purchased:                                20,431                                    30,639                15,853                28,465                10,242
 Highest price paid per share (pence per share):                     811.40                                    817.20                816.60                820.00                825.00
 Lowest price paid per share (pence per share):                      805.20                                    806.80                808.60                815.80                821.20
 Volume weighted average price paid per share (pence per share):     808.71                                    813.59                812.11                819.61                823.82

 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 354,789,781 ordinary shares.

 Since 3 March 2026, the Company has purchased 3,418,455 shares at a cost of
 £27,152,857.4.

 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
 27 April 2026                     11,000                            808.74                                    LSE
 27 April 2026                     5,000                             808.82                                    CHIX
 27 April 2026                     2,729                             808.78                                    BATE
 27 April 2026                     702                               807.01                                    Aquis
 27 April 2026                     1,000                             808.88                                    Turquoise
 28 April 2026                     15,975                            813.48                                    LSE
 28 April 2026                     7,269                             813.68                                    CHIX
 28 April 2026                     4,600                             813.82                                    BATE
 28 April 2026                     810                               813.80                                    Aquis
 28 April 2026                     1,985                             813.60                                    Turquoise
 29 April 2026                     8,189                             812.16                                    LSE
 29 April 2026                     3,803                             812.32                                    CHIX
 29 April 2026                     2,448                             811.71                                    BATE
 29 April 2026                     378                               811.51                                    Aquis
 29 April 2026                     1,035                             812.06                                    Turquoise
 30 April 2026                     13,663                            819.52                                    LSE
 30 April 2026                     7,830                             819.61                                    CHIX
 30 April 2026                     4,733                             819.72                                    BATE
 30 April 2026                     898                               820.00                                    Aquis
 30 April 2026                     1,341                             820.00                                    Turquoise
 01 May 2026                       5,630                             823.93                                    LSE
 01 May 2026                       2,736                             823.68                                    CHIX
 01 May 2026                       1,351                             823.46                                    BATE
 01 May 2026                       137                               823.80                                    Aquis
 01 May 2026                       388                               824.40                                    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/8945C_1-2026-5-3.pdf (http://www.rns-pdf.londonstockexchange.com/rns/8945C_1-2026-5-3.pdf)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSKZGGKKFLGVZM



            Copyright 2019 Regulatory News Service, all rights reserved