INCH.L

Inchcape Plc
Inchcape PLC - Transaction in Own Shares
5th November 2024, 07:00
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RNS Number : 8922K
Inchcape PLC
05 November 2024
 

 

 

 

Inchcape plc

Share Buyback Programme - Transactions in Own Securities

 

The Company announces that on 04 November 2024 it has purchased a total of 197,558 of its ordinary shares of £0.10 each (the "ordinary shares"), through Jefferies International Limited as detailed below:

 

Date of purchase:

04/11/2024



Number of ordinary shares purchased:

193,725



Highest price paid per share (pence per share):

744.50p



Lowest price paid per share (pence per share):

735.00p



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

738.58p

 

 

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 401,100,653 ordinary shares.

 

Since 1 August 2024, the Company has purchased 11,906,479 shares at a cost of £ 93,460,966.28.

 

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)

738.57p

83,764

Chi-X (CHIX)

738.62p

23,504

BATE (BATE)

738.56p

69,882

Aquis (AQXE)

738.58p

6,868

Turquoise (TRQX)

738.64p

9,707

 

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/8922K_1-2024-11-4.pdf

 

 

 

 

 

 

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