REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

Mon 07:00

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RNS Number : 3176G  Inchcape PLC  01 June 2026

 Inchcape plc
 Share Buyback Programme - Transactions in Own Securities

 The Company announces that, during the period from 26 May 2026 to 29 May 2026
 (both inclusive) it has, purchased a total of 177,262 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:                                                           26 May 2026                               27 May 2026     28 May 2026    29 May 2026
 Number of ordinary shares purchased:                                                                                  16,029          128,702        32,531
 Highest price paid per share (pence per share):                                                                       845.00          844.50         850.00
 Lowest price paid per share (pence per share):                                                                        843.00          834.00         843.00
 Volume weighted average price paid per share (pence per share):                                                       844.46          837.08         846.25

 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 353,213,787 ordinary shares.

 Since 3 March 2026, the Company has purchased 4,994,449 shares at a cost of
 £40,064,539.38.

 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
 26 May 2026                                                                                                           LSE
 26 May 2026                                                                                                           CHIX
 26 May 2026                                                                                                           BATE
 26 May 2026                                                                                                           Aquis
 26 May 2026                                                                                                           Turquoise
 27 May 2026                           8,761                                 844.36                                    LSE
 27 May 2026                           4,085                                 844.57                                    CHIX
 27 May 2026                           1,771                                 844.62                                    BATE
 27 May 2026                           651                                   845.00                                    Aquis
 27 May 2026                           761                                   844.24                                    Turquoise
 28 May 2026                           66,178                                837.13                                    LSE
 28 May 2026                           31,926                                837.07                                    CHIX
 28 May 2026                           19,655                                837.16                                    BATE
 28 May 2026                           3,624                                 836.31                                    Aquis
 28 May 2026                           7,319                                 836.78                                    Turquoise
 29 May 2026                           18,531                                846.61                                    LSE
 29 May 2026                           1,770                                 845.10                                    CHIX
 29 May 2026                           11,421                                845.95                                    BATE
 29 May 2026                           403                                   843.50                                    Aquis
 29 May 2026                           406                                   846.00                                    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/3176G_1-2026-5-29.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/3176G_1-2026-5-29.pdf)

 

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