REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

16/07/2019 17:35

RNS Number : 7484F
Inchcape PLC
16 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:
 


16 July 2019




Aggregate number of ordinary shares purchased:
 


134,561




Lowest price paid per share:
 


598.5000




Highest price paid per share:
 


603.0000




Average price paid per share:
 


601.9891



 
The Company intends to cancel the purchased shares.
 
Since 24 May 2019 the Company has purchased 5,550,614 shares at a cost (including dealing and associated costs) of £33,798,483.69.
 
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:
 


16 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


601.3720


52,830


598.5000


603.0000




CHI-X Europe


602.5071


24,452


599.5000


603.0000




Turquoise


602.4276


20,512


600.0000


603.0000




BATS Europe


602.2868


36,767


598.5000


603.0000



Enquiries:
Tamsin Waterhouse
Company Secretary
Tel: +44 (0)20 7546 0022




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