Transaction in Own Shares • May 28, 2019
Transaction in Own Shares
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National Storage Mechanism | Additional information
RNS Number : 3865A
Inchcape PLC
28 May 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: 28 May 2019
Aggregate number of ordinary shares purchased: 66,152
Lowest price paid per share 578.5000
Highest price paid per share 591.5000
Average price paid per share 585.6964
The Company intends to cancel the purchased shares.
Since 24 May 2019 the Company has purchased 189,152 shares at a cost (including dealing and associated costs) of £1,108,314.94.
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: 28 May 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 | 585.6964 | 66,152 | 578.5000 | 591.5000 |
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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