Transaction in Own Shares

RNS Number : 0106G

Inchcape PLC

12 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:	12 March 2020
Aggregate number of ordinary shares purchased:	438,676
Lowest price paid per share:	505.5000
Highest price paid per share:	546.5000
Average price paid per share:	518.8510

The Company intends to cancel the purchased shares.

Since 28 February 2020 the Company has purchased 2,385,421 shares at a cost (including dealing and associated costs) of £ 13,567,639.55 .

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:	12 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	519.1843	305,681	506.0000	546.5000
CHI-X Europe	520.1827	7,209	507.5000	528.5000
Turquoise	517.4734	49,804	506.5000	542.0000
BATS Europe	518.2867	75,982	505.5000	543.0000

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: [phone]

 

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