Inchcape PLC Transaction in Own Shares (3037F)
12 July 2019 - 3:09AM
UK Regulatory
TIDMINCH
RNS Number : 3037F
Inchcape PLC
11 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: 11 July 2019
Aggregate number of ordinary shares purchased: 333,791
Lowest price paid per share: 594.5000
Highest price paid per share: 602.0000
Average price paid per share: 598.6472
The Company intends to cancel the purchased shares.
Since 24 May 2019 the Company has purchased 4,779,099 shares at
a cost (including dealing and associated costs) of
GBP29,172,310.90.
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: 11 July 2019
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated volume Lowest price Highest price
average price per share per share
London Stock
Exchange 598.6575 242,574 594.5000 602.0000
CHI-X Europe 598.6340 27,834 594.5000 601.5000
Turquoise 598.5076 18,262 594.5000 601.0000
BATS Europe 598.6565 45,121 594.5000 601.5000
Enquiries:
Tamsin Waterhouse
Company Secretary
Tel: +44 (0)20 7546 0022
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END
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