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Inchcape PLC

Transaction in Own Shares Nov 27, 2025

4630_pos_2025-11-27_8294d535-326d-47af-a49c-12668e0e1a98.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1662J

Inchcape PLC

27 November 2025

Inchcape plc

Share Buyback Programme - Transactions in Own Securities

The Company announces that on 26 November 2025 it has purchased a total of 118,043 of its ordinary shares of £0.10 each (the "ordinary shares"), through Jefferies International Limited as detailed below:

Date of purchase: 26/11/2025
Number of ordinary shares purchased: 118,043
Highest price paid per share (pence per share): 761.00p
Lowest price paid per share (pence per share): 749.50p
Volume weighted average price paid per share (pence per share): 756.52p

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 361,862,764 ordinary shares.

Since 4 March 2025, the Company has purchased 32,032,255 shares at a cost of £220,367,461.82.

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) 756.51p 43,150
Chi-X (CHIX) 756.46p 8,874
BATE (BATE) 756.52p 55,477
Aquis (AQXE) 756.61p 6,131
Turquoise (TRQX) 756.54p 4,411

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/1662J_1-2025-11-26.pdf 

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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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