REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

12/09/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240912:nRSL8416Da&default-theme=true

RNS Number : 8416D  Inchcape PLC  12 September 2024

Inchcape plc

12 September 2024

 

 

 

Inchcape plc

Share Buyback Programme - Transactions in Own Securities

 

The Company announces that on 11 September 2024 it has purchased a total of
171,898 of its ordinary shares of £0.10 each (the "ordinary shares"), through
Jefferies International Limited as detailed below:

 

 Date of purchase:                                                11/09/2024

 Number of ordinary shares purchased:                             171,898

 Highest price paid per share (pence per share):                  833.00p

 Lowest price paid per share (pence per share):                   814.00p

 Volume weighted average price paid per share (pence per share):  823.39p

 

 

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
1 August 2024.

 

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 408,169,831 ordinary shares.

 

Since 1 August 2024, the Company has purchased 4,837,301 shares at a cost of
£40,082,339.46.

 

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)  823.35p                                   78,430
 Chi-X (CHIX)                 823.39p                                   22,265
 BATE (BATE)                  823.45p                                   55,675
 Aquis (AQXE)                 823.34p                                   6,974
 Turquoise (TRQX)             823.33p                                   8,554

 

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/8416D_1-2024-9-11.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8416D_1-2024-9-11.pdf)

 

 

 

This information is provided by RNS, the news service of the London Stock
Exchange. RNS is approved by the Financial Conduct Authority to act as a
Primary Information Provider in the United Kingdom. Terms and conditions
relating to the use and distribution of this information may apply. For
further information, please contact rns@lseg.com or visit www.rns.com.

 

RNS may use your IP address to confirm compliance with the terms and
conditions, to analyse how you engage with the information contained in this
communication, and to share such analysis on an anonymised basis with others
as part of our commercial services. For further information about how RNS and
the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSMZGMLVMVGDZM