Inchcape PLC Transaction in Own Shares (7484F)
17 July 2019 - 2:34AM
UK Regulatory
TIDMINCH
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
GBP33,798,483.69.
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 Aggregated volume Lowest price Highest price
average price per share 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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END
POSFMGMNVVFGLZM
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