RNS Number : 4937B
Inchcape plc
23 August 2024
Inchcape
plc
Share Buyback Programme -
Transactions in Own Securities
The Company announces that on 22
August 2024 it has purchased a total of 157,591 of its ordinary
shares of £0.10 each (the "ordinary shares"), through Jefferies
International Limited as detailed below:
|
Date of purchase:
|
22/08/2024
|
|
|
|
|
Number of ordinary shares
purchased:
|
157,591
|
|
|
|
|
Highest price paid per share (pence
per share):
|
843.50p
|
|
|
|
|
Lowest price paid per share (pence
per share):
|
827.00p
|
|
|
|
|
Volume weighted average price paid
per share (pence per share):
|
837.52p
|
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
410,270,509 ordinary shares.
Since 1 August 2024, the Company has
purchased 2,736,623 shares at a cost of £22,425,294.46.
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)
|
837.52p
|
66,463
|
|
Chi-X (CHIX)
|
837.52p
|
26,069
|
|
BATE (BATE)
|
837.51p
|
51,941
|
|
Aquis (AQXE)
|
837.59p
|
5,907
|
|
Turquoise (TRQX)
|
837.60p
|
7,211
|
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/4937B_1-2024-8-22.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.