Inchcape PLC Transaction in Own Shares

RNS Number : 9940A

Inchcape PLC

20 August 2024

 

RNS Number : [9940A]

Inchcape plc

20 August 2024

 

 

 

Inchcape plc

Share Buyback Programme - Transactions in Own Securities

 

The Company announces that on 19 August 2024 it has purchased a total of 165,784 of its ordinary shares of £0.10 each (the "ordinary shares"), through Jefferies International Limited as detailed below:

 

Date of purchase:	19/08/2024
Number of ordinary shares purchased:	165,784
Highest price paid per share (pence per share):	831.50p
Lowest price paid per share (pence per share):	821.50p
Volume weighted average price paid per share (pence per share):	827.55p

 

 

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 1 August 2024.

 

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 410,758,070 ordinary shares.

 

Since 1 August 2024, the Company has purchased 2,249,062 shares at a cost of £18,384,521.50.

 

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)	827.57p	68,136
Chi-X (CHIX)	827.56p	26,818
BATE (BATE)	827.52p	57,343
Aquis (AQXE)	827.57p	6,020
Turquoise (TRQX)	827.51p	7,467

 

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/9940A_1-2024-8-19.pdf

 

 

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

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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