REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

26/05/2026 07:00

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RNS Number : 5346F  Inchcape PLC  26 May 2026

 Inchcape plc
 Share Buyback Programme - Transactions in Own Securities

 The Company announces that, during the period from 18 May 2026 to 22 May 2026
 (both inclusive) it has, purchased a total of 269,608 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:                                                           18 May 2026                               19 May 2026     20 May 2026    21 May 2026    22 May 2026
 Number of ordinary shares purchased:                                        50,072                                    74,267          95,799         45,928         3,542
 Highest price paid per share (pence per share):                             815.00                                    819.00          815.00         820.00         829.00
 Lowest price paid per share (pence per share):                              804.50                                    811.00          806.00         811.50         824.00
 Volume weighted average price paid per share (pence per share):             808.26                                    814.42          811.10         816.47         825.88

 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 353,391,049 ordinary shares.

 Since 3 March 2026, the Company has purchased 4,817,187 shares at a cost of
 £38,576,554.04.

 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
 18 May 2026                           25,181                                808.47                                    LSE
 18 May 2026                           11,247                                807.48                                    CHIX
 18 May 2026                           8,459                                 808.40                                    BATE
 18 May 2026                           1,557                                 808.11                                    Aquis
 18 May 2026                           3,628                                 809.04                                    Turquoise
 19 May 2026                           35,495                                814.42                                    LSE
 19 May 2026                           20,371                                814.56                                    CHIX
 19 May 2026                           11,566                                814.35                                    BATE
 19 May 2026                           2,078                                 814.28                                    Aquis
 19 May 2026                           4,757                                 814.13                                    Turquoise
 20 May 2026                           50,444                                811.03                                    LSE
 20 May 2026                           23,354                                811.15                                    CHIX
 20 May 2026                           13,990                                811.25                                    BATE
 20 May 2026                           2,291                                 810.75                                    Aquis
 20 May 2026                           5,720                                 811.35                                    Turquoise
 21 May 2026                           23,178                                816.31                                    LSE
 21 May 2026                           11,376                                816.68                                    CHIX
 21 May 2026                           7,106                                 816.65                                    BATE
 21 May 2026                           1,554                                 816.27                                    Aquis
 21 May 2026                           2,714                                 816.52                                    Turquoise
 22 May 2026                           3,061                                 826.10                                    LSE
 22 May 2026                                                                                                           CHIX
 22 May 2026                           481                                   824.50                                    BATE
 22 May 2026                                                                                                           Aquis
 22 May 2026                                                                                                           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/5346F_1-2026-5-22.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/5346F_1-2026-5-22.pdf)

 

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