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Transaction in Own Shares

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RNS Number : 5637V
Inchcape PLC
03 December 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:

 

3 December 2019

Aggregate number of ordinary shares purchased:

 

105,817

Lowest price paid per share:

 

641.5000

Highest price paid per share:

 

654.5000

Average price paid per share:

 

646.3015

 

The Company intends to cancel the purchased shares.

 

Since 24 May 2019 the Company has purchased 14,863,970 shares at a cost (including dealing and associated costs) of £90,655,559.90.

 

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:

 

3 December 2019

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

646.3015

105,817

641.5000

654.5000

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: 701

Market: LSE
Market Cap: £2.8 billion
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