REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

16/09/2024 07:00

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RNS Number : 2164E  Inchcape PLC  16 September 2024

RNS Number : 2164E

Inchcape plc

16 September 2024

 

 

 

Inchcape plc

Share Buyback Programme - Transactions in Own Securities

 

The Company announces that on 13 September 2024 it has purchased a total of
169,746 of its ordinary shares of £0.10 each (the "ordinary shares"), through
Jefferies International Limited as detailed below:

 

 Date of purchase:                                                13/09/2024

 Number of ordinary shares purchased:                             169,746

 Highest price paid per share (pence per share):                  830.50p

 Lowest price paid per share (pence per share):                   819.50p

 Volume weighted average price paid per share (pence per share):  824.51p

 

 

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 407,826,020 ordinary shares.

 

Since 1 August 2024, the Company has purchased 5,181,112 shares at a cost of
£42,910,693.16.

 

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)  824.54p                                   77,123
 Chi-X (CHIX)                 824.45p                                   22,369
 BATE (BATE)                  824.49p                                   55,152
 Aquis (AQXE)                 824.55p                                   6,684
 Turquoise (TRQX)             824.54p                                   8,418

 

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/2164E_1-2024-9-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2164E_1-2024-9-13.pdf)

 

 

 

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