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Inchcape PLC

Transaction in Own Shares Mar 20, 2020

4630_rns_2020-03-20_93511699-3206-49b1-a352-01a22b1e2e78.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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RNS Number : 1076H

Inchcape PLC

20 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: 20 March 2020
Aggregate number of ordinary shares purchased: 716,257
Lowest price paid per share: 443.4000
Highest price paid per share: 500.0000
Average price paid per share: 459.1353

The Company intends to cancel the purchased shares.

Since 28 February 2020 the Company has purchased 5,858,343 shares at a cost (including dealing and associated costs) of £29,777,764.38.

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: 20 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 458.9156 442,564 443.6000 494.4000
CHI-X Europe 459.7368 75,010 444.6000 500.0000
Turquoise 459.5954 94,543 444.8000 500.0000
BATS Europe 459.2180 104,140 443.4000 493.2000

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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