REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

Today 07:01

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RNS Number : 7764H  Inchcape PLC  08 May 2025

Inchcape plc

Share Buyback Programme - Transactions in Own Securities

 

The Company announces that on 7 May 2025 it has purchased a total of 624,767
of its ordinary shares of £0.10 each (the "ordinary shares"), through
Jefferies International Limited as detailed below:

 

 Date of purchase:                                                07/05/2025

 Number of ordinary shares purchased:                             624,767

 Highest price paid per share (pence per share):                  667.50p

 Lowest price paid per share (pence per share):                   658.50p

 Volume weighted average price paid per share (pence per share):  664.85p

 

 

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 380,549,461 ordinary shares.

 

Since 4 March 2025, the Company has purchased 13,345,558 shares at a cost of
£90,408,730.15.

 

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)  664.78p                                   251,216
 Chi-X (CHIX)                 664.93p                                   69,369
 BATE (BATE)                  664.89p                                   247,497
 Aquis (AQXE)                 664.93p                                   29,298
 Turquoise (TRQX)             664.89p                                   27,387

 

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/7764H_1-2025-5-7.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7764H_1-2025-5-7.pdf)

 

 

 

 

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