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Inchcape PLC

Transaction in Own Shares Sep 3, 2019

4630_rns_2019-09-03_437aea6e-6b6b-4d6e-8cb2-707e8425e988.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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RNS Number : 1070L

Inchcape PLC

03 September 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 September 2019
Aggregate number of ordinary shares purchased: 114,950
Lowest price paid per share: 575.0000
Highest price paid per share: 581.0000
Average price paid per share: 577.5269

The Company intends to cancel the purchased shares.

Since 24 May 2019 the Company has purchased 9,723,106 shares at a cost (including dealing and associated costs) of £58,112,143.67.

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 September 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 577.5397 114,230 575.5000 581.0000
CHI-X Europe 575.0000 240 575.0000 575.0000
Turquoise 575.5000 240 575.5000 575.5000
BATS Europe 576.0000 240 576.0000 576.0000

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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