Transaction in Own Shares

RNS Number : 1533F

Inchcape PLC

10 July 2019

 

Transactions in own shares

Inchcape plc (the Company) announces today it has purchased the following number of its ordinary shares of 10 pence from J.P. Morgan Securities plc as part of the buyback programme announced on 23 May 2019.

Date of purchase:	10 July 2019
Aggregate number of ordinary shares purchased:	331,491
Lowest price paid per share:	592.0000
Highest price paid per share:	605.0000
Average price paid per share:	600.2076

The Company intends to cancel the purchased shares.

Since 24 May 2019 the Company has purchased 4,445,308 shares at a cost (including dealing and associated costs) of £27,164,088.36.

The schedule below contains detailed information about the purchases made by J.P. Morgan Securities plc on behalf of the Company as part of the buyback programme.

Schedule of Purchases

Shares purchased:	Inchcape plc (ISIN: GB00B61TVQ02)
Date of purchases:	10 July 2019
Investment firm:	J.P. Morgan Securities plc

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	600.2288	243,728	592.0000	605.0000
CHI-X Europe	600.1013	26,480	592.0000	605.0000
Turquoise	600.1506	17,292	593.0000	605.0000
BATS Europe	600.1768	43,991	592.0000	605.0000

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: [phone]

 

END

 

 

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