Replacement: Transaction in Own Shares

RNS Number : 8963D

Inchcape PLC

28 June 2019

 

The 'Transaction in Own Shares' announcement released by Inchcape plc on 27 June 2019 at 17:44 under RNS No 7307D has been amended.

The following changes have been made:

·    Cumulative Total changed from 2,974,679 to 3,069,578

·    Cumulative net cost changed from £18,152,162.02 to £18,735,701.07

Amendments are identified with an asterisk (*).

The full amended text is shown below.

Replacement: 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:	27 June 2019
Aggregate number of ordinary shares purchased:	94,899
Lowest price paid per share:	607.5000
Highest price paid per share:	614.5000
Average price paid per share:	611.8451

The Company intends to cancel the purchased shares.

Since 24 May 2019 the Company has purchased 3,069,578* shares at a cost (including dealing and associated costs) of £18,735,701.07*.

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:	27 June 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	611.8451	94,899	607.5000	614.5000

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: [phone]

 

END

 

 

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