REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

20/03/2020 18:10

RNS Number : 1076H
  
Inchcape PLC
  
20 March 2020
  
 

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 28 February 2020. 
 



Date of purchase:
 


20 March 2020




Aggregate number of ordinary shares purchased:
 


716,257




Lowest price paid per share:
 


443.4000




Highest price paid per share:
 


500.0000




Average price paid per share:
 


459.1353



 
The Company intends to cancel the purchased shares. 
 
Since 28 February 2020 the Company has purchased 5,858,343 shares at a cost (including dealing and associated costs) of £29,777,764.38. 
 
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:
 


20 March 2020




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


458.9156


442,564


443.6000


494.4000




CHI-X Europe


459.7368


75,010


444.6000


500.0000




Turquoise 


459.5954


94,543


444.8000


500.0000




BATS Europe 


459.2180


104,140


443.4000


493.2000



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


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