Transaction in Own Shares

RNS Number : 1076H

Inchcape PLC

20 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:	20 March 2020
Aggregate number of ordinary shares purchased:	716,257
Lowest price paid per share:	443.4000
Highest price paid per share:	500.0000
Average price paid per share:	459.1353

The Company intends to cancel the purchased shares.

Since 28 February 2020 the Company has purchased 5,858,343 shares at a cost (including dealing and associated costs) of £ 29,777,764.38 .

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:	20 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	458.9156	442,564	443.6000	494.4000
CHI-X Europe	459.7368	75,010	444.6000	500.0000
Turquoise	459.5954	94,543	444.8000	500.0000
BATS Europe	459.2180	104,140	443.4000	493.2000

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: [phone]

 

END

 

 

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