Transaction in Own Shares

RNS Number : 9384G

Inchcape PLC

26 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:	26 July 2019
Aggregate number of ordinary shares purchased:	54,277
Lowest price paid per share:	599.5000
Highest price paid per share:	622.5000
Average price paid per share:	611.1803

The Company intends to cancel the purchased shares.

Since 24 May 2019 the Company has purchased 6,340,078 shares at a cost (including dealing and associated costs) of £38,563,680.96.

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:	26 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	611.4256	36,487	599.5000	622.5000
CHI-X Europe	610.4806	6,164	600.5000	622.5000
Turquoise	610.1570	3,928	599.5000	620.0000
BATS Europe	611.1000	7,698	600.0000	622.0000

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: [phone]

 

END

 

 

POSKMGZNVVGGLZM