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Inchcape PLC - Transaction in Own Shares

RNS Number : 8871G
Inchcape PLC
19 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:

 

19 March 2020

Aggregate number of ordinary shares purchased:

 

661,859

Lowest price paid per share:

 

436.6000

Highest price paid per share:

 

493.4000

Average price paid per share:

 

475.0095

 

The Company intends to cancel the purchased shares.

 

Since 28 February 2020 the Company has purchased 5,142,086 shares at a cost (including dealing and associated costs) of £26,472,731.71.

 

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:

 

19 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

474.5288

408,361

438.6000

493.4000

CHI-X Europe

476.1494

70,726

436.6000

490.0000

Turquoise

475.5365

86,307

436.6000

490.0000

BATS Europe

475.7368

96,465

436.6000

490.0000

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: 456.8

Market: LSE
Market Cap: £1.8 billion
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