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Inchcape PLC

Transaction in Own Shares Nov 8, 2019

4630_rns_2019-11-08_7482355e-4ab0-49b3-b60b-7f27676bd66f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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RNS Number : 8761S

Inchcape PLC

08 November 2019

REPLACEMENT : Transactions in own shares

The following amendments have been made to the 'Transaction in Own Shares' announcement released on 07/11/2019 at 18:29 under RNS No 7176S

The Company wishes to make aware the associated dealing costs of the buyback programme as of 07/11/2019 were £83,184,224.75 and not £78,051,633.19.

All other details remain unchanged.

The full amended text is shown below.

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: 7 November 2019
Aggregate number of ordinary shares purchased: 264
Lowest price paid per share: 633.5000
Highest price paid per share: 633.5000
Average price paid per share: 633.5000

The Company intends to cancel the purchased shares.

Since 24 May 2019 the Company has purchased 13,708,902 shares at a cost (including dealing and associated costs) of £83,184,224.75.

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: 7 November 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 633.5000 264 633.5000 633.5000

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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