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Inchcape PLC (INCH)

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Thursday 11 July, 2019

Inchcape PLC

Transaction in Own Shares

RNS Number : 3037F
Inchcape PLC
11 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:

 

11 July 2019

Aggregate number of ordinary shares purchased:

 

333,791

Lowest price paid per share:

 

594.5000

Highest price paid per share:

 

602.0000

Average price paid per share:

 

598.6472

 

The Company intends to cancel the purchased shares.

 

Since 24 May 2019 the Company has purchased 4,779,099 shares at a cost (including dealing and associated costs) of £29,172,310.90.

 

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:

 

11 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

598.6575

242,574

594.5000

602.0000

CHI-X Europe

598.6340

27,834

594.5000

601.5000

Turquoise

598.5076

18,262

594.5000

601.0000

BATS Europe

598.6565

45,121

594.5000

601.5000

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: +44 (0)20 7546 0022


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