Inchcape PLC Transaction in Own Shares (9004F)
July 17 2019 - 12:54PM
UK Regulatory
TIDMINCH
RNS Number : 9004F
Inchcape PLC
17 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: 17 July 2019
Aggregate number of ordinary shares purchased: 182,350
Lowest price paid per share: 598.0000
Highest price paid per share: 603.5000
Average price paid per share: 601.5339
The Company intends to cancel the purchased shares.
Since 24 May 2019 the Company has purchased 5,732,964 shares at
a cost (including dealing and associated costs) of
GBP34,900,866.23.
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: 17 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 601.6180 141,632 598.0000 603.5000
CHI-X Europe 601.3118 12,005 599.0000 603.5000
Turquoise 601.3397 13,697 599.0000 603.5000
BATS Europe 601.0949 15,016 598.0000 603.5000
Enquiries:
Tamsin Waterhouse
Company Secretary
Tel: +44 (0)20 7546 0022
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
POSKMGMNVNMGLZM
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