Inchcape PLC Transaction in Own Shares

RNS Number : 2216P

Inchcape PLC

09 December 2024

 

 

 

 

Inchcape plc

Share Buyback Programme - Transactions in Own Securities

 

The Company announces that on 06 December 2024 it has purchased a total of 168,314 of its ordinary shares of £0.10 each (the "ordinary shares"), through Jefferies International Limited as detailed below:

 

Date of purchase:	06/12/2024
Number of ordinary shares purchased:	168,314
Highest price paid per share (pence per share):	777.50p
Lowest price paid per share (pence per share):	767.50p
Volume weighted average price paid per share (pence per share):	774.17p

 

 

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 396,867,580 ordinary shares.

 

Since 1 August 2024, the Company has purchased 16,139,552 shares at a cost of £127,093,161.40.

 

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.

 http://www.rns-pdf.londonstockexchange.com/rns/2216P_1-2024-12-6.pdf

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)	774.18p	70,105
Chi-X (CHIX)	774.23p	20,458
BATE (BATE)	774.13p	63,039
Aquis (AQXE)	774.26p	8,744
Turquoise (TRQX)	774.27p	5,968

 

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.

 

 

 

 

 

 

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