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Last checked at 
2 Dec 2024 07:00
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Inchcape plc
Share Buyback Programme - Transactions in Own Securities
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The Company announces that on 29 November 2024 it has purchased a total of 171,644 of its ordinary shares of Ā£0.10 each (the "ordinary shares"), through Jefferies International Limited as detailed below:
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Date of purchase: | 29/11/2024 |
Number of ordinary shares purchased: | 171,644 |
Highest price paid per share (pence per share): | 775.00p |
Lowest price paid per share (pence per share): | 768.50p |
Volume weighted average price paid per share (pence per share): | 771.57p |
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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 1 August 2024.
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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 397,628,511 ordinary shares.
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Since 1 August 2024, the Company has purchased 15,378,621 shares at a cost of Ā£121,192,063.49.
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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:Ā
Trading Venue | Weighted average price (pence per share) | Aggregate volume |
London Stock Exchange (LSE) | 771.57p | 78,860 |
Chi-X (CHIX) | 771.55p | 18,766 |
BATE (BATE) | 771.56p | 59,501 |
Aquis (AQXE) | 771.57p | 8,228 |
Turquoise (TRQX) | 771.70p | 6,289 |
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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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http://www.rns-pdf.londonstockexchange.com/rns/2657O_1-2024-11-29.pdf
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