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Inchcape plc announced it purchased 183,766 of its ordinary shares of £0.10 each on 21 October 2024, through Jefferies International Limited. The shares were bought at prices between 771.50p and 786.00p, with a volume weighted average price of 777.03p, and the company intends to cancel them. This purchase is part of a share buyback programme, initiated on 1 August 2024, under which 9,949,675 shares have been acquired for £80,481,051.46, resulting in 403,057,457 ordinary shares in issue after cancellation of the purchased shares.
| Date | 22 Oct 2024 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 0251J |
Inchcape plc
Share Buyback Programme - Transactions in Own Securities
The Company announces that on 21 October 2024 it has purchased a total of 183,766 of its ordinary shares of £0.10 each (the "ordinary shares"), through Jefferies International Limited as detailed below:
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Date of purchase: |
21/10/2024 |
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Number of ordinary shares purchased: |
183,766 |
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Highest price paid per share (pence per share): |
786.00p |
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Lowest price paid per share (pence per share): |
771.50p |
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Volume weighted average price paid per share (pence per share): |
777.03p |
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 403,057,457 ordinary shares.
Since 1 August 2024, the Company has purchased 9,949,675 shares at a cost of £80,481,051.46.
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:
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Trading Venue |
Weighted average price (pence per share) |
Aggregate volume |
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London Stock Exchange (LSE) |
777.08p |
75,793 |
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Chi-X (CHIX) |
777.04p |
21,992 |
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BATE (BATE) |
776.99p |
68,031 |
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Aquis (AQXE) |
777.03p |
7,458 |
|
Turquoise (TRQX) |
776.98p |
10,492 |
Transaction Details:
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Issuer name: |
Inchcape plc |
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ISIN: |
GB00B61TVQ02 |
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Intermediary name: |
Jefferies International Limited |
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Intermediary code: |
JEFFGB2XXXX |
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Time zone: |
UKT |
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Currency: |
GBP |
Individual Transactions:
Please see attached PDF for full list of transactions.
http://www.rns-pdf.londonstockexchange.com/rns/0251J_1-2024-10-21.pdf