AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Inchcape PLC

Transaction in Own Shares Mar 18, 2020

4630_rns_2020-03-18_66146439-c9f5-4f18-b01b-beecfdee5028.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 7045G

Inchcape PLC

18 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: 18 March 2020
Aggregate number of ordinary shares purchased: 623,742
Lowest price paid per share: 405.8000
Highest price paid per share: 479.6000
Average price paid per share: 437.7298

The Company intends to cancel the purchased shares.

Since 28 February 2020 the Company has purchased 4,480,227 shares at a cost (including dealing and associated costs) of £23,313,118.12.

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: 18 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 437.4352 384,571 406.0000 479.6000
CHI-X Europe 438.5668 69,807 406.4000 478.8000
Turquoise 438.1168 80,726 405.8000 478.8000
BATS Europe 437.9965 88,638 406.4000 478.8000

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.

END

POSDZGMFNRVGGZM

Talk to a Data Expert

Have a question? We'll get back to you promptly.