Transaction in Own Shares

Summary by AI BETAClose X

Inchcape plc announced the purchase of 139,372 ordinary shares on August 15, 2025, at a volume-weighted average price of 667.31 pence per share, with the highest price being 675.00 pence and the lowest 662.00 pence. These shares were purchased through Jefferies International Limited as part of a share buyback program initiated on March 4, 2025. Since the start of the buyback program, 23,565,952 shares have been purchased at a total cost of £160,562,020.10. Following the cancellation of the purchased shares, the total number of ordinary shares in issue will be 370,329,067. The purchases were distributed across multiple trading venues: London Stock Exchange (58,748 shares at 667.31p), Chi-X (18,479 shares at 667.29p), BATE (49,406 shares at 667.31p), Aquis (7,024 shares at 667.30p), and Turquoise (5,715 shares at 667.34p).

Disclaimer*

Inchcape PLC
18 August 2025
 

Inchcape plc

Share Buyback Programme - Transactions in Own Securities

 

The Company announces that on 15 August 2025 it has purchased a total of 139,372 of its ordinary shares of £0.10 each (the "ordinary shares"), through Jefferies International Limited as detailed below:

 

Date of purchase:

15/08/2025



Number of ordinary shares purchased:

139,372



Highest price paid per share (pence per share):

675.00p



Lowest price paid per share (pence per share):

662.00p



Volume weighted average price paid per share (pence per share):

667.31p

 

 

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 370,329,067 ordinary shares.

 

Since 4 March 2025, the Company has purchased 23,565,952 shares at a cost of £160,562,020.10.

 

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)

667.31p

58,748

Chi-X (CHIX)

667.29p

18,479

BATE (BATE)

667.31p

49,406

Aquis (AQXE)

667.30p

7,024

Turquoise (TRQX)

667.34p

5,715

 

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/6086V_1-2025-8-15.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
 
 

Companies

Inchcape (INCH)
UK 100

Latest directors dealings