Transaction in Own Shares

RNS Number : 2010P

Inchcape PLC

08 October 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 October 2019
Aggregate number of ordinary shares purchased:	262,719
Lowest price paid per share:	600.5000
Highest price paid per share:	612.5000
Average price paid per share:	603.9439

The Company intends to cancel the purchased shares.

Since 24 May 2019 the Company has purchased 12,657,568 shares at a cost (including dealing and associated costs) of £76,534,737.83.

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 October 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	604.1066	249,225	600.5000	612.5000
BATS Europe	600.9399	13,494	600.5000	601.0000

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: [phone]

 

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