Transaction in Own Shares

RNS Number : 8871G

Inchcape PLC

19 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:	19 March 2020
Aggregate number of ordinary shares purchased:	661,859
Lowest price paid per share:	436.6000
Highest price paid per share:	493.4000
Average price paid per share:	475.0095

The Company intends to cancel the purchased shares.

Since 28 February 2020 the Company has purchased 5,142,086 shares at a cost (including dealing and associated costs) of £ 26,472,731.71 .

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:	19 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	474.5288	408,361	438.6000	493.4000
CHI-X Europe	476.1494	70,726	436.6000	490.0000
Turquoise	475.5365	86,307	436.6000	490.0000
BATS Europe	475.7368	96,465	436.6000	490.0000

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: [phone]

 

END

 

 

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