Transaction in Own Shares

RNS Number : 7484F

Inchcape PLC

16 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:	16 July 2019
Aggregate number of ordinary shares purchased:	134,561
Lowest price paid per share:	598.5000
Highest price paid per share:	603.0000
Average price paid per share:	601.9891

The Company intends to cancel the purchased shares.

Since 24 May 2019 the Company has purchased 5,550,614 shares at a cost (including dealing and associated costs) of £33,798,483.69.

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:	16 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	601.3720	52,830	598.5000	603.0000
CHI-X Europe	602.5071	24,452	599.5000	603.0000
Turquoise	602.4276	20,512	600.0000	603.0000
BATS Europe	602.2868	36,767	598.5000	603.0000

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: [phone]

 

END

 

 

POSFMGMNVVFGLZM