Transaction in Own Shares

RNS Number : 8593E

Inchcape PLC

08 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:	8 July 2019
Aggregate number of ordinary shares purchased:	305,800
Lowest price paid per share:	596.0000
Highest price paid per share:	612.5000
Average price paid per share:	604.0326

The Company intends to cancel the purchased shares.

Since 24 May 2019 the Company has purchased 3,806,164 shares at a cost (including dealing and associated costs) of £23,311,335.10.

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:	8 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	604.0830	230,800	596.0000	612.5000
CHI-X Europe	603.7400	22,000	596.5000	611.0000
Turquoise	604.3029	13,000	597.0000	612.0000
BATS Europe	603.8151	40,000	596.5000	612.0000

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: [phone]

 

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