Transaction in Own Shares

RNS Number : 5323G

Inchcape PLC

17 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:	17 March 2020
Aggregate number of ordinary shares purchased:	569,839
Lowest price paid per share:	419.4000
Highest price paid per share:	435.8000
Average price paid per share:	429.4536

The Company intends to cancel the purchased shares.

Since 28 February 2020 the Company has purchased 3,856,485 shares at a cost (including dealing and associated costs) of £ 20,569,160.99 .

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:	17 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	429.5011	359,879	419.4000	435.8000
CHI-X Europe	429.3628	62,270	419.4000	434.8000
Turquoise	429.4216	66,743	419.4000	435.0000
BATS Europe	429.3383	80,947	419.8000	434.6000

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: [phone]

 

END

 

 

POSDZGMFNNLGGZM