7 Aug 2025 07:00
Inchcape plc
Share Buyback Programme - Transactions in Own Securities
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The Company announces that on 6 August 2025 it has purchased a total of 136,086 of its ordinary shares of Β£0.10 each (the "ordinary shares"), through Jefferies International Limited as detailed below:
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Date of purchase: | 06/08/2025 |
Number of ordinary shares purchased: | 136,086 |
Highest price paid per share (pence per share): | 669.00p |
Lowest price paid per share (pence per share): | 662.00p |
Volume weighted average price paid per share (pence per share): | 664.80p |
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The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.
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The purchases form part of the Company's share buyback programme announced on 4 March 2025.
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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 371,282,170 ordinary shares.
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Since 4 March 2025, the Company has purchased 22,612,849 shares at a cost of Β£154,271,064.93.
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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.
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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
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LEI number of Inchcape plc: 213800RGEH1MPPNM2T57
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Schedule of Purchases
Aggregate information:Β
Trading Venue | Weighted average price (pence per share) | Aggregate volume |
London Stock Exchange (LSE) | 664.79p | 61,661 |
Chi-X (CHIX) | 664.84p | 18,003 |
BATE (BATE) | 664.81p | 45,006 |
Aquis (AQXE) | 664.79p | 6,824 |
Turquoise (TRQX) | 664.76p | 4,592 |
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Transaction Details:
Issuer name: | Inchcape plc |
ISIN: | GB00B61TVQ02 |
Intermediary name: | Jefferies International Limited |
Intermediary code: | JEFFGB2XXXX |
Time zone: | UKT |
Currency: | GBP |
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Individual Transactions:
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Please see attached PDF for full list of transactions.
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