REG - Inchcape PLC - Transaction in Own Shares
RNS Number : 6026FInchcape PLC15 July 2019Transactions 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:
15 July 2019
Aggregate number of ordinary shares purchased:
291,266
Lowest price paid per share:
592.0000
Highest price paid per share:
600.0000
Average price paid per share:
599.2107
The Company intends to cancel the purchased shares.
Since 24 May 2019 the Company has purchased 5,416,053 shares at a cost (including dealing and associated costs) of £32,984,389.88.
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:
15 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
599.1612
211,249
592.0000
600.0000
CHI-X Europe
599.4438
23,245
595.5000
600.0000
Turquoise
599.4410
16,605
595.5000
600.0000
BATS Europe
599.2412
40,167
595.0000
600.0000
Enquiries:
Tamsin Waterhouse
Company Secretary
Tel: +44 (0)20 7546 0022
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDPOSDMGMNVKVGLZM
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