Net Asset Value • Aug 31, 2016
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 6232I
Inchcape PLC
31 August 2016
Transaction in own shares
Inchcape plc (the Company) announces today it has purchased the following number of its ordinary shares of 10 pence each on the London Stock Exchange from J.P. Morgan Securities plc.
Ordinary Shares:
Date of purchase: 31st August 2016
Number of ordinary shares purchased: 55,518
Lowest price per share 701.00p
Highest price per share 703.00p
Trading venue LSE
Aggregate volume per date per trading venue: 55,518
Weighted average price per day per trading venue: 7021.400p
The Company intends to cancel the purchased shares.
Since 29 July 2016 the Company has purchased 1,269,670 shares at a cost (including dealing and associated costs) of £ 8,911,739.89.
Enquiries:
Tamsin Waterhouse
Company Secretary
Tel: +44 (0)20 7546 0022
This information is provided by RNS
The company news service from the London Stock Exchange
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