REG - Inchcape PLC - Transaction in Own Shares
RNS Number : 9004FInchcape PLC17 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:
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: +44 (0)20 7546 0022
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