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Inchcape PLC

Transaction in Own Shares Mar 16, 2020

4630_rns_2020-03-16_82f2e60a-5f04-403c-b6cd-2b2e8c753aaa.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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RNS Number : 3600G

Inchcape PLC

16 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: 16 March 2020
Aggregate number of ordinary shares purchased: 529,656
Lowest price paid per share: 454.6000
Highest price paid per share: 515.5000
Average price paid per share: 477.4214

The Company intends to cancel the purchased shares.

Since 28 February 2020 the Company has purchased 3,286,646 shares at a cost (including dealing and associated costs) of £18,109,729.92.

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: 16 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 477.4182 328,060 454.6000 515.5000
CHI-X Europe 477.0474 57,966 457.6000 515.0000
Turquoise 477.1995 58,824 457.6000 515.0000
BATS Europe 477.8436 84,806 458.2000 515.5000

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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