REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

18/07/2019 17:40

RNS Number : 0441G
Inchcape PLC
18 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:
 


18 July 2019




Aggregate number of ordinary shares purchased:
 


367,366




Lowest price paid per share:
 


596.5000




Highest price paid per share:
 


600.0000




Average price paid per share:
 


598.9897



 
The Company intends to cancel the purchased shares.
 
Since 24 May 2019 the Company has purchased 6,100,330 shares at a cost (including dealing and associated costs) of £37,112,354.15.
 
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:
 


18 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


598.9842


263,086


596.5000


600.0000




CHI-X Europe


599.0647


31,816


596.5000


600.0000




Turquoise


599.0913


22,149


596.5000


600.0000




BATS Europe


598.9265


50,315


596.5000


600.0000



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




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