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Inchcape PLC - Transaction in Own Shares

RNS Number : 0106G
Inchcape PLC
12 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:

 

12 March 2020

Aggregate number of ordinary shares purchased:

 

438,676

Lowest price paid per share:

 

505.5000

Highest price paid per share:

 

546.5000

Average price paid per share:

 

518.8510

 

The Company intends to cancel the purchased shares.

 

Since 28 February 2020 the Company has purchased 2,385,421 shares at a cost (including dealing and associated costs) of £13,567,639.55.

 

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:

 

12 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

519.1843

305,681

506.0000

546.5000

CHI-X Europe

520.1827

7,209

507.5000

528.5000

Turquoise

517.4734

49,804

506.5000

542.0000

BATS Europe

518.2867

75,982

505.5000

543.0000

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 [email protected] or visit www.rns.com.
 
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Quick facts: Inchcape

Price: 471

Market: LSE
Market Cap: £1.85 billion
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