Inchcape PLC Transaction in Own Shares (0441G)
19 July 2019 - 2:36AM
UK Regulatory
TIDMINCH
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
GBP37,112,354.15.
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 Aggregated volume Lowest price Highest price
average price per share 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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
POSFMGMNVRDGLZM
(END) Dow Jones Newswires
July 18, 2019 12:36 ET (16:36 GMT)
Inchcape (LSE:INCH)
Historical Stock Chart
From Apr 2024 to May 2024
Inchcape (LSE:INCH)
Historical Stock Chart
From May 2023 to May 2024
