Transaction in Own Shares

RNS Number : 9004F

Inchcape PLC

17 July 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:	17 July 2019
Aggregate number of ordinary shares purchased:	182,350
Lowest price paid per share:	598.0000
Highest price paid per share:	603.5000
Average price paid per share:	601.5339

The Company intends to cancel the purchased shares.

Since 24 May 2019 the Company has purchased 5,732,964 shares at a cost (including dealing and associated costs) of £34,900,866.23.

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 July 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	601.6180	141,632	598.0000	603.5000
CHI-X Europe	601.3118	12,005	599.0000	603.5000
Turquoise	601.3397	13,697	599.0000	603.5000
BATS Europe	601.0949	15,016	598.0000	603.5000

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: [phone]

 

END

 

 

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