Inchcape PLC Transaction in Own Shares
August 29 2024 - 2:00AM
RNS Regulatory News
RNS Number : 0638C
Inchcape PLC
29 August 2024
Inchcape
plc
Share Buyback Programme -
Transactions in Own Securities
The Company announces that on 28
August 2024 it has purchased a total of 157,235 of its ordinary
shares of £0.10 each (the "ordinary shares"), through Jefferies
International Limited as detailed below:
|
Date of purchase:
|
28/08/2024
|
|
|
|
|
Number of ordinary shares
purchased:
|
157,235
|
|
|
|
|
Highest price paid per share (pence
per share):
|
852.00p
|
|
|
|
|
Lowest price paid per share (pence
per share):
|
843.00p
|
|
|
|
|
Volume weighted average price paid
per share (pence per share):
|
847.01p
|
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
409,805,882 ordinary shares.
Since 1 August 2024, the Company has
purchased 3,201,250 shares at a cost of £26,357,274.50.
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)
|
847.01p
|
70,493
|
|
Chi-X (CHIX)
|
846.99p
|
19,844
|
|
BATE (BATE)
|
847.00p
|
53,348
|
|
Aquis (AQXE)
|
847.04p
|
6,203
|
|
Turquoise (TRQX)
|
847.10p
|
7,347
|
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/0638C_1-2024-8-28.pdf
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