Last checked at 8 Nov 2019 18:04
REPLACEMENT : Transactions in own shares
The following amendments have been made to the 'Transaction in Own Shares' announcement released on 07/11/2019 at 18:29 under RNS No 7176S
The Company wishes to make aware the associated dealing costs of the buyback programme as of 07/11/2019 were £83,184,224.75 and not £78,051,633.19.
All other details remain unchanged.
The full amended text is shown below.
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:
| 7 November 2019 |
Aggregate number of ordinary shares purchased:
| 264 |
Lowest price paid per share:
| 633.5000 |
Highest price paid per share:
| 633.5000 |
Average price paid per share:
| 633.5000 |
The Company intends to cancel the purchased shares.
Since 24 May 2019 the Company has purchased 13,708,902 shares at a cost (including dealing and associated costs) of £83,184,224.75.
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:
| 7 November 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 | 633.5000 | 264 | 633.5000 | 633.5000 |
Enquiries:
Tamsin Waterhouse
Company Secretary
Tel: +44 (0)20 7546 0022