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Transaction in Own Shares

17th Mar 2025 07:00

RNS Number : 8142A
Inchcape PLC
17 March 2025
 

Inchcape plc

Share Buyback Programme - Transactions in Own Securities

 

The Company announces that on 14 March 2025 it has purchased a total of 154,321 of its ordinary shares of £0.10 each (the "ordinary shares"), through Jefferies International Limited as detailed below:

 

Date of purchase:

14/03/2025

Number of ordinary shares purchased:

154,321

Highest price paid per share (pence per share):

721.50p

Lowest price paid per share (pence per share):

708.50p

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

715.68p

 

 

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 392,730,493 ordinary shares.

 

Since 4 March 2025, the Company has purchased 1,164,526 shares at a cost of £8,260,517.14.

 

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)

715.67p

67,653

Chi-X (CHIX)

715.68p

18,999

BATE (BATE)

715.67p

52,864

Aquis (AQXE)

715.67p

7,791

Turquoise (TRQX)

715.74p

7,014

 

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/8142A_1-2025-3-14.pdf

 

 

 

 

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 [email protected] 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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Inchcape
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