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Transaction in Own Shares

13 Nov 2025 07:00

RNS Number : 3107H
Inchcape PLC
13 November 2025
 

Inchcape plc

Share Buyback Programme - Transactions in Own Securities

 

The Company announces that on 12 November 2025 it has purchased a total of 129,907 of its ordinary shares of £0.10 each (the "ordinary shares"), through Jefferies International Limited as detailed below:

 

Date of purchase:

12/11/2025

Number of ordinary shares purchased:

129,907

Highest price paid per share (pence per share):

763.00p

Lowest price paid per share (pence per share):

756.50p

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

760.46p

 

 

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 363,292,711 ordinary shares.

 

Since 4 March 2025, the Company has purchased 30,602,308 shares at a cost of £209,728,101.17.

 

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)

760.49p

49,166

Chi-X (CHIX)

760.53p

10,342

BATE (BATE)

760.49p

58,310

Aquis (AQXE)

760.59p

7,242

Turquoise (TRQX)

760.47p

4,847

 

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/3107H_1-2025-11-12.pdf

 

 

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POSGZMMMNZRGKZM
Date   Source Headline
8th Aug 20249:55 amRNSHolding(s) in Company
8th Aug 20249:44 amRNSDirector/PDMR Shareholding
8th Aug 20247:00 amRNSTransaction in Own Shares
7th Aug 20247:00 amRNSTransaction in Own Shares
6th Aug 20247:00 amRNSTransaction in Own Shares
5th Aug 20247:00 amRNSTransaction in Own Shares
2nd Aug 20247:00 amRNSTransaction in Own Shares
1st Aug 20247:00 amRNSCompletion of disposal of UK Retail Business
1st Aug 20247:00 amRNSShare buyback programme
30th Jul 20247:00 amRNSHalf-year Report
23rd Jul 20249:00 amRNSHolding(s) in Company
21st Jun 20242:59 pmRNSDirector/PDMR Shareholding
13th Jun 202411:36 amRNSDirector/PDMR Shareholding
11th Jun 20244:49 pmRNSDirector/PDMR Shareholding
31st May 20242:45 pmRNSDirector/PDMR Shareholding
23rd May 20247:00 amRNSInvestor and Analyst webinar
9th May 20241:05 pmRNSResult of AGM
8th May 20243:43 pmRNSDirector/PDMR Shareholding
25th Apr 20247:00 amRNS1st Quarter Results
15th Apr 20247:00 amRNSDisposal of UK Retail operations
11th Apr 202412:19 pmRNSCo-investment Plan: Director/PDMR Shareholding
11th Apr 202412:14 pmRNSPerformance Share Plan: Director/PDMR Shareholding
4th Apr 20241:55 pmRNSDirector/PDMR Shareholding
3rd Apr 20245:08 pmRNSDirector/PDMR Shareholding
28th Mar 20247:09 amRNSAnnual Financial Report and Notice of AGM
12th Mar 20242:37 pmRNSDirector/PDMR Shareholding
11th Mar 20243:54 pmRNSDirector/PDMR Shareholding
8th Mar 20242:49 pmRNSDirector/PDMR Shareholding
7th Mar 20249:13 amRNSDirector/PDMR Shareholding
5th Mar 20245:07 pmRNSDirector/PDMR Shareholding
5th Mar 20247:00 amRNSFY 2023 Preliminary Results
1st Feb 20243:24 pmRNSDirectorate Change
29th Jan 20243:47 pmRNSResponse to media reports
20th Dec 202312:37 pmRNSDirector/PDMR Shareholding
14th Dec 202312:00 pmRNSDirectorate Change
17th Nov 202311:10 amRNSDirector/PDMR Shareholding
26th Oct 20237:00 amRNS3rd Quarter Results
29th Sep 20238:10 amRNSDirector Declaration
11th Sep 202311:32 amRNSDirector/PDMR Shareholding
5th Sep 20232:26 pmRNSDirector/PDMR Shareholding
22nd Aug 20239:06 amRNSDirector/PDMR Shareholding
17th Aug 20233:48 pmRNSDirector/PDMR Shareholding
14th Aug 202311:56 amRNSDirector/PDMR Shareholding
4th Aug 20235:14 pmRNSDirector/PDMR Shareholding
2nd Aug 20232:51 pmRNSDirector/PDMR Shareholding
2nd Aug 20239:41 amRNSDirector/PDMR Shareholding
2nd Aug 20239:20 amRNSDirector/PDMR Shareholding
28th Jul 20234:36 pmRNSDirector/PDMR Shareholding
27th Jul 20237:00 amRNSHalf-year Report
12th Jul 20234:26 pmRNSDirectorate Change

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