Transaction in Own Shares

RNS Number : 4458F

Inchcape PLC

12 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:	12 July 2019
Aggregate number of ordinary shares purchased:	345,688
Lowest price paid per share:	590.0000
Highest price paid per share:	598.0000
Average price paid per share:	592.3880

The Company intends to cancel the purchased shares.

Since 24 May 2019 the Company has purchased 5,124,787 shares at a cost (including dealing and associated costs) of £31,230,365.23.

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 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	592.4017	251,648	590.0000	598.0000
CHI-X Europe	592.3773	27,599	590.5000	598.0000
Turquoise	592.2722	19,402	590.0000	597.0000
BATS Europe	592.3690	47,039	590.5000	598.0000

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: [phone]

 

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