Transaction in Own Shares

RNS Number : 3454F

Inchcape PLC

06 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:	6 March 2020
Aggregate number of ordinary shares purchased:	242,195
Lowest price paid per share:	570.5000
Highest price paid per share:	584.5000
Average price paid per share:	578.4810

The Company intends to cancel the purchased shares.

Since 28 February 2020 the Company has purchased 1,155,657 shares at a cost (including dealing and associated costs) of £ 6,806,040.92 .

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:	6 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	578.5588	234,571	570.5000	584.5000
CHI-X Europe	574.6938	1,019	574.0000	575.0000
BATS Europe	576.3049	6,605	574.0000	579.5000

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: [phone]

 

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