Transaction in Own Shares

Summary by AI BETAClose X

Inchcape plc announced on August 20, 2025, the purchase of 133,149 ordinary shares (£0.10 each) on August 19, 2025, at a volume-weighted average price of 672.61 pence per share, with the highest price being 676.50 pence and the lowest 666.50 pence. These shares were purchased through Jefferies International Limited as part of a share buyback program announced on March 4, 2025. Since March 4, 2025, Inchcape has purchased a total of 23,834,585 shares at a cost of £162,356,161.98. Following the cancellation of these purchased shares, the total number of ordinary shares in issue will be 370,060,434. The shares were purchased across multiple trading venues including the London Stock Exchange, Chi-X, BATE, Aquis, and Turquoise, with varying weighted average prices and volumes on each. The company intends to cancel the purchased shares.

Disclaimer*

Inchcape PLC
20 August 2025
 

Inchcape plc

Share Buyback Programme - Transactions in Own Securities

 

The Company announces that on 19 August 2025 it has purchased a total of 133,149 of its ordinary shares of £0.10 each (the "ordinary shares"), through Jefferies International Limited as detailed below:

 

Date of purchase:

19/08/2025



Number of ordinary shares purchased:

133,149



Highest price paid per share (pence per share):

676.50p



Lowest price paid per share (pence per share):

666.50p



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

672.61p

 

 

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 370,060,434 ordinary shares.

 

Since 4 March 2025, the Company has purchased 23,834,585 shares at a cost of £162,356,161.98.

 

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)

672.62p

56,295

Chi-X (CHIX)

672.60p

16,794

BATE (BATE)

672.61p

47,927

Aquis (AQXE)

672.56p

6,346

Turquoise (TRQX)

672.65p

5,787

 

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/9728V_1-2025-8-19.pdf

 

 

 

 

 

 

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Inchcape (INCH)
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