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Inchcape plc announced on 8 September 2025 that it purchased 121,866 of its ordinary shares through Jefferies International Limited on 5 September 2025, at a volume weighted average price of 674.38p per share, with prices ranging from 668.50p to 678.50p. These purchases are part of a share buyback programme announced on 4 March 2025, and the Company intends to cancel the purchased shares. Following settlement and cancellation, Inchcape plc's total number of ordinary shares in issue will be 368,438,226, with 25,456,793 shares purchased since 4 March 2025 at a cost of £173,255,100.78.
| Date | 8 Sept 2025 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 2891Y |
Inchcape plc
Share Buyback Programme - Transactions in Own Securities
The Company announces that on 5 September 2025 it has purchased a total of 121,866 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: |
05/09/2025 |
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Number of ordinary shares purchased: |
121,866 |
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Highest price paid per share (pence per share): |
678.50p |
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Lowest price paid per share (pence per share): |
668.50p |
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Volume weighted average price paid per share (pence per share): |
674.38p |
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 368,438,226 ordinary shares.
Since 4 March 2025, the Company has purchased 25,456,793 shares at a cost of £173,255,100.78.
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) |
674.59p |
76,472 |
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Chi-X (CHIX) |
674.00p |
8,672 |
|
BATE (BATE) |
674.03p |
28,991 |
|
Aquis (AQXE) |
674.03p |
3,924 |
|
Turquoise (TRQX) |
674.07p |
3,807 |
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/2891Y_1-2025-9-5.pdf