RNS Number : 7253G
Inchcape PLC
03 October 2024
 

 

 

 

Inchcape plc

Share Buyback Programme - Transactions in Own Securities

 

The Company announces that on 02 October 2024 it has purchased a total of 191,226 of its ordinary shares of £0.10 each (the "ordinary shares"), through Jefferies International Limited as detailed below:

 

Date of purchase:

02/10/2024



Number of ordinary shares purchased:

191,226



Highest price paid per share (pence per share):

787.50p



Lowest price paid per share (pence per share):

775.50p



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

780.71p

 

 

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 405,494,364 ordinary shares.

 

Since 1 August 2024, the Company has purchased 7,512,768 shares at a cost of £61,709,505.88.

 

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/7253G_1-2024-10-2.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)

780.71p

85,816

Chi-X (CHIX)

780.68p

24,148

BATE (BATE)

780.71p

61,764

Aquis (AQXE)

780.76p

9,302

Turquoise (TRQX)

780.72p

10,196

 

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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