25 Apr 2025 07:00
Inchcape plc
Share Buyback Programme - Transactions in Own Securities
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The Company announces that on 24 April 2025 it has purchased a total of 534,334 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: | 24/04/2025 |
Number of ordinary shares purchased: | 534,334 |
Highest price paid per share (pence per share): | 672.50p |
Lowest price paid per share (pence per share): | 624.50p |
Volume weighted average price paid per share (pence per share): | 647.60p |
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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 385,481,480 ordinary shares.
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Since 4 March 2025, the Company has purchased 8,413,539 shares at a cost of Β£57,695,102.71.
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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/1296G_1-2025-4-24.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) | 647.58p | 228,225 |
Chi-X (CHIX) | 647.66p | 57,721 |
BATE (BATE) | 647.58p | 201,842 |
Aquis (AQXE) | 647.78p | 22,301 |
Turquoise (TRQX) | 647.63p | 24,245 |
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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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