REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

Mon 07:00

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RNS Number : 0637A  Inchcape PLC  13 April 2026

 Inchcape plc
 Share Buyback Programme - Transactions in Own Securities

 The Company announces that, during the period from 7 April 2026 to 10 April
 2026 (both inclusive) it has, purchased a total of 302,177 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:                                                   07 April 2026                             08 April 2026  09 April 2026  10 April 2026
 Number of ordinary shares purchased:                                110,530                                   0              108,038        83,609
 Highest price paid per share (pence per share):                     788.40                                    0              805.00         795.40
 Lowest price paid per share (pence per share):                      769.00                                    0              784.80         788.20
 Volume weighted average price paid per share (pence per share):     776.20                                    0              791.81         790.99

 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 355,715,425 ordinary shares.

 Since 3 March 2026, the Company has purchased 2,492,811 shares at a cost of
 £19,708,371.1.

 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
 07 April 2026                     71,711                            775.68                                    LSE
 07 April 2026                     14,252                            779.51                                    CHIX
 07 April 2026                     22,332                            775.44                                    BATE
 07 April 2026                     793                               780.79                                    Aquis
 07 April 2026                     1,442                             778.44                                    Turquoise
 09 April 2026                     67,492                            791.94                                    LSE
 09 April 2026                     27,334                            790.91                                    CHIX
 09 April 2026                     12,329                            792.48                                    BATE
 09 April 2026                     451                               799.00                                    Aquis
 09 April 2026                     432                               801.39                                    Turquoise
 10 April 2026                     50,854                            790.95                                    LSE
 10 April 2026                     20,146                            791.03                                    CHIX
 10 April 2026                     10,521                            791.13                                    BATE
 10 April 2026                     1,000                             791.31                                    Aquis
 10 April 2026                     1,088                             790.13                                    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:

 http://www.rns-pdf.londonstockexchange.com/rns/0637A_1-2026-4-10.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/0637A_1-2026-4-10.pdf)

 

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