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Transaction in Own Shares

By Sharecast

Date: Monday 29 Dec 2025






RNS Number : 3615M
Inchcape PLC
29 December 2025
 



Inchcape plc


Share Buyback Programme - Transactions in Own Securities


 


The Company announces that on 19 December 2025 it has purchased a total of 235,389 of its ordinary shares of £0.10 each (the "ordinary shares"), through Jefferies International Limited as detailed below:


 










































Date of purchase:



19/12/2025









Number of ordinary shares purchased:



235,389









Highest price paid per share (pence per share):



786.50p









Lowest price paid per share (pence per share):



777.00p









Volume weighted average price paid per share (pence per share):



780.19p



 


 


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 4 March 2025.


 


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 360,847,663 ordinary shares.


 


Since 4 March 2025, the Company has purchased 33,047,356 shares at a cost of £228,194,929.98.


 


The detailed breakdown of individual trades made by Jefferies International Limited 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: 




































Trading Venue



Weighted average price (pence per share)



Aggregate volume



London Stock Exchange (LSE)



780.19p



103,558



Chi-X (CHIX)



780.16p



16,496



BATE (BATE)



780.19p



96,562



Aquis (AQXE)



780.28p



11,337



Turquoise (TRQX)



780.16p



7,436



 


Transaction Details:






























Issuer name:



Inchcape plc



ISIN:



GB00B61TVQ02



Intermediary name:



Jefferies International Limited



Intermediary code:



JEFFGB2XXXX



Time zone:



UKT



Currency:



GBP



 


Individual Transactions:


 


Please see attached PDF for full list of transactions.


 


 http://www.rns-pdf.londonstockexchange.com/rns/3615M_1-2025-12-19.pdf






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