Inchcape PLC Transaction in Own Shares
November 21 2024 - 1:00AM
RNS Regulatory News
RNS Number : 0344N
Inchcape PLC
21 November 2024
Inchcape
plc
Share Buyback Programme -
Transactions in Own Securities
The Company announces that on 20
November 2024 it has purchased a total of 184,985 of its ordinary
shares of £0.10 each (the "ordinary shares"), through Jefferies
International Limited as detailed below:
|
Date of purchase:
|
20/11/2024
|
|
|
|
|
Number of ordinary shares
purchased:
|
184,985
|
|
|
|
|
Highest price paid per share (pence
per share):
|
763.50p
|
|
|
|
|
Lowest price paid per share (pence
per share):
|
744.50p
|
|
|
|
|
Volume weighted average price paid
per share (pence per share):
|
749.78p
|
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
398,873,752 ordinary shares.
Since 1 August 2024, the Company has
purchased 14,133,380 shares at a cost of
£111,693,589.02.
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)
|
749.80p
|
83,056
|
|
Chi-X (CHIX)
|
749.74p
|
21,344
|
|
BATE (BATE)
|
749.78p
|
65,467
|
|
Aquis (AQXE)
|
749.77p
|
7,866
|
|
Turquoise (TRQX)
|
749.76p
|
7,252
|
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/0344N_1-2024-11-20.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.
END
POSZZMZMNGGGDZM
Inchcape (LSE:INCH)
Historical Stock Chart
From Nov 2024 to Dec 2024
Inchcape (LSE:INCH)
Historical Stock Chart
From Dec 2023 to Dec 2024
