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Inchcape PLC

Net Asset Value Aug 10, 2016

4630_rns_2016-08-10_040bf87c-4b4b-43ac-a7d7-6334de33ffe5.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 8610G

Inchcape PLC

10 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:                                                                      10th August 2016

Number of ordinary shares purchased:                                        47,171

Lowest price per share                                                              707.00p

Highest price per share                                                              713.00p

Trading venue                                                                           LSE

Aggregate volume per date per trading venue:                             47,171

Weighted average price per day per trading venue:                      711.0000p

The Company intends to cancel the purchased shares.

Since 29 July 2016 the Company has purchased 545,886 shares at a cost (including dealing and associated costs) of £3,751,581.84.

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

END

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