Transaction in Own Shares • Mar 11, 2020
Transaction in Own Shares
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National Storage Mechanism | Additional information
RNS Number : 8401F
Inchcape PLC
11 March 2020
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 28 February 2020.
| Date of purchase: | 11 March 2020 |
| Aggregate number of ordinary shares purchased: | 320,153 |
| Lowest price paid per share: | 559.0000 |
| Highest price paid per share: | 576.5000 |
| Average price paid per share: | 566.9703 |
The Company intends to cancel the purchased shares.
Since 28 February 2020 the Company has purchased 1,946,745 shares at a cost (including dealing and associated costs) of £11,280,183.37.
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: | 11 March 2020 |
| 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 | 566.9703 | 320,153 | 559.0000 | 576.5000 |
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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