Transaction in Own Shares

RNS Number : 3454F
Inchcape PLC
06 March 2020
 

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 28 February 2020.

 

Date of purchase:

 

6 March 2020

Aggregate number of ordinary shares purchased:

 

242,195

Lowest price paid per share:

 

570.5000

Highest price paid per share:

 

584.5000

Average price paid per share:

 

578.4810

 

The Company intends to cancel the purchased shares.

 

Since 28 February 2020 the Company has purchased 1,155,657 shares at a cost (including dealing and associated costs) of £ 6,806,040.92 .

 

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:

 

6 March 2020

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

578.5588

234,571

570.5000

584.5000

CHI-X Europe

574.6938

1,019

574.0000

575.0000

BATS Europe

576.3049

6,605

574.0000

579.5000

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: +44 (0)20 7546 0022


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Inchcape (INCH)
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