REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

Mon 07:00

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RNS Number : 5981E  Inchcape PLC  18 May 2026

 Inchcape plc
 Share Buyback Programme - Transactions in Own Securities

 The Company announces that, during the period from 11 May 2026 to 15 May 2026
 (both inclusive) it has, purchased a total of 677,109 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:                                                           11 May 2026                               12 May 2026     13 May 2026    14 May 2026    15 May 2026
 Number of ordinary shares purchased:                                        198,286                                   149,546         106,805        40,412         182,060
 Highest price paid per share (pence per share):                             823.50                                    823.00          813.50         820.00         814.00
 Lowest price paid per share (pence per share):                              813.00                                    811.00          804.00         817.50         801.00
 Volume weighted average price paid per share (pence per share):             818.92                                    815.37          807.20         819.30         806.75

 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 353,660,657 ordinary shares.

 Since 3 March 2026, the Company has purchased 4,547,579 shares at a cost of
 £36,385,726.05.

 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
 11 May 2026                           134,093                               818.64                                    LSE
 11 May 2026                           35,961                                819.89                                    CHIX
 11 May 2026                           23,552                                819.14                                    BATE
 11 May 2026                           2,030                                 818.74                                    Aquis
 11 May 2026                           2,650                                 817.82                                    Turquoise
 12 May 2026                           93,368                                815.81                                    LSE
 12 May 2026                           32,389                                814.64                                    CHIX
 12 May 2026                           21,345                                814.41                                    BATE
 12 May 2026                           735                                   817.19                                    Aquis
 12 May 2026                           1,709                                 816.92                                    Turquoise
 13 May 2026                           60,075                                807.06                                    LSE
 13 May 2026                           26,930                                807.57                                    CHIX
 13 May 2026                           16,712                                807.14                                    BATE
 13 May 2026                           1,045                                 806.83                                    Aquis
 13 May 2026                           2,043                                 807.08                                    Turquoise
 14 May 2026                           20,003                                819.35                                    LSE
 14 May 2026                           11,063                                819.29                                    CHIX
 14 May 2026                           5,794                                 819.27                                    BATE
 14 May 2026                           1,082                                 819.10                                    Aquis
 14 May 2026                           2,470                                 819.07                                    Turquoise
 15 May 2026                           109,616                               806.58                                    LSE
 15 May 2026                           32,496                                807.34                                    CHIX
 15 May 2026                           26,915                                806.55                                    BATE
 15 May 2026                           4,475                                 806.47                                    Aquis
 15 May 2026                           8,558                                 807.32                                    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/5981E_1-2026-5-15.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/5981E_1-2026-5-15.pdf)

 

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