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Transaction in Own Shares

28th May 2019 17:49

RNS Number : 3865A
Inchcape PLC
28 May 2019
 

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 23 May 2019.

 

Date of purchase: 28 May 2019

 

Aggregate number of ordinary shares purchased: 66,152

 

Lowest price paid per share 578.5000

 

Highest price paid per share 591.5000

 

Average price paid per share 585.6964

 

 

The Company intends to cancel the purchased shares.

 

Since 24 May 2019 the Company has purchased 189,152 shares at a cost (including dealing and associated costs) of £1,108,314.94. 

 

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: 28 May 2019

 

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

585.6964

66,152

578.5000

591.5000

 

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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Related Shares:

Inchcape
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Change52.94