4 Sep 2025 07:00
Inchcape plc
Share Buyback Programme - Transactions in Own Securities
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The Company announces that on 3 September 2025 it has purchased a total of 143,240 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: | 03/09/2025 |
Number of ordinary shares purchased: | 143,240 |
Highest price paid per share (pence per share): | 663.50p |
Lowest price paid per share (pence per share): | 652.00p |
Volume weighted average price paid per share (pence per share): | 660.70p |
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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 368,700,744 ordinary shares.
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Since 4 March 2025, the Company has purchased 25,194,275 shares at a cost of Β£171,496,471.09.
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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.
http://www.rns-pdf.londonstockexchange.com/rns/9198X_1-2025-9-3.pdf
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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) | 660.73p | 57,021 |
Chi-X (CHIX) | 660.59p | 16,672 |
BATE (BATE) | 660.69p | 54,777 |
Aquis (AQXE) | 660.79p | 7,477 |
Turquoise (TRQX) | 660.64p | 7,293 |
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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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