REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

Today 07:00

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RNS Number : 6739D  Inchcape PLC  11 May 2026

 Inchcape plc
 Share Buyback Programme - Transactions in Own Securities

 The Company announces that, during the period from 5 May 2026 to 8 May 2026
 (both inclusive) it has, purchased a total of 452,015 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:                                                   05 May 2026                               06 May 2026      07 May 2026      08 May 2026
 Number of ordinary shares purchased:                                15,164                                    1,289            267,133          168,429
 Highest price paid per share (pence per share):                     834.40                                    833.40           829.00           830.20
 Lowest price paid per share (pence per share):                      824.20                                    830.80           818.20           820.40
 Volume weighted average price paid per share (pence per share):     829.17                                    832.19           824.20           825.01

 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 354,337,766 ordinary shares.

 Since 3 March 2026, the Company has purchased 3,870,470 shares at a cost of
 £30,880,585.36.

 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
 05 May 2026                       8,170                             829.30                                    LSE
 05 May 2026                       3,078                             829.79                                    CHIX
 05 May 2026                       1,823                             829.32                                    BATE
 05 May 2026                       322                               828.95                                    Aquis
 05 May 2026                       1,771                             827.40                                    Turquoise
 06 May 2026                       391                               832.20                                    LSE
 06 May 2026                       421                               830.80                                    CHIX
 06 May 2026                       477                               833.40                                    BATE
 06 May 2026                                                                                                   Aquis
 06 May 2026                                                                                                   Turquoise
 07 May 2026                       160,894                           824.19                                    LSE
 07 May 2026                       37,694                            824.97                                    CHIX
 07 May 2026                       49,343                            823.78                                    BATE
 07 May 2026                       9,166                             823.90                                    Aquis
 07 May 2026                       10,036                            823.91                                    Turquoise
 08 May 2026                       97,565                            824.86                                    LSE
 08 May 2026                       41,448                            825.31                                    CHIX
 08 May 2026                       24,950                            825.15                                    BATE
 08 May 2026                       1,299                             824.24                                    Aquis
 08 May 2026                       3,167                             824.77                                    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/6739D_1-2026-5-8.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/6739D_1-2026-5-8.pdf)

 

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