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Inchcape PLC

Transaction in Own Shares Mar 17, 2020

4630_rns_2020-03-17_1a5b5911-81d1-4f2e-94c5-c493896f55a6.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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RNS Number : 5323G

Inchcape PLC

17 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: 17 March 2020
Aggregate number of ordinary shares purchased: 569,839
Lowest price paid per share: 419.4000
Highest price paid per share: 435.8000
Average price paid per share: 429.4536

The Company intends to cancel the purchased shares.

Since 28 February 2020 the Company has purchased 3,856,485 shares at a cost (including dealing and associated costs) of £20,569,160.99.

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: 17 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 429.5011 359,879 419.4000 435.8000
CHI-X Europe 429.3628 62,270 419.4000 434.8000
Turquoise 429.4216 66,743 419.4000 435.0000
BATS Europe 429.3383 80,947 419.8000 434.6000

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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