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Pin to quick picksInchcape Regulatory News (INCH)

Share Price Information for Inchcape (INCH)

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Share Price: 808.00
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Transaction in Own Shares

16 Jul 2019 17:34

RNS Number : 7484F
Inchcape PLC
16 July 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:

 

16 July 2019

Aggregate number of ordinary shares purchased:

 

134,561

Lowest price paid per share:

 

598.5000

Highest price paid per share:

 

603.0000

Average price paid per share:

 

601.9891

 

The Company intends to cancel the purchased shares.

 

Since 24 May 2019 the Company has purchased 5,550,614 shares at a cost (including dealing and associated costs) of £33,798,483.69.

 

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:

 

16 July 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

601.3720

52,830

598.5000

603.0000

CHI-X Europe

602.5071

24,452

599.5000

603.0000

Turquoise

602.4276

20,512

600.0000

603.0000

BATS Europe

602.2868

36,767

598.5000

603.0000

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 rns@lseg.com or visit www.rns.com.
 
END
 
 
POSFMGMNVVFGLZM
Date   Source Headline
27th Oct 202110:48 amRNSHolding(s) in Company
26th Oct 20215:01 pmRNSTransaction in Own Shares
25th Oct 20215:02 pmRNSTransaction in Own Shares
22nd Oct 20215:00 pmRNSTransaction in Own Shares
21st Oct 20214:57 pmRNSTransaction in Own Shares
20th Oct 20215:03 pmRNSTransaction in Own Shares
19th Oct 20214:59 pmRNSTransaction in Own Shares
18th Oct 20215:09 pmRNSTransaction in Own Shares
15th Oct 20214:58 pmRNSTransaction in Own Shares
14th Oct 20214:59 pmRNSTransaction in Own Shares
13th Oct 20214:53 pmRNSTransaction in Own Shares
12th Oct 20214:57 pmRNSTransaction in Own Shares
11th Oct 20215:32 pmRNSTransaction in Own Shares
8th Oct 20215:07 pmRNSTransaction in Own Shares
7th Oct 20215:04 pmRNSTransaction in Own Shares
6th Oct 20215:06 pmRNSTransaction in Own Shares
5th Oct 20215:03 pmRNSTransaction in Own Shares
4th Oct 20215:03 pmRNSTransaction in Own Shares
1st Oct 20215:02 pmRNSTransaction in Own Shares
1st Oct 20217:48 amRNSTotal Voting Rights
30th Sep 20215:08 pmRNSTransaction in Own Shares
29th Sep 20215:05 pmRNSTransaction in Own Shares
29th Sep 20211:10 pmRNSDirector/PDMR Shareholding
28th Sep 20215:03 pmRNSTransaction in Own Shares
27th Sep 20215:07 pmRNSTransaction in Own Shares
27th Sep 20214:57 pmRNSDirector/PDMR Shareholding
24th Sep 20215:10 pmRNSTransaction in Own Shares
23rd Sep 20215:07 pmRNSTransaction in Own Shares
21st Sep 20214:58 pmRNSTransaction in Own Shares
20th Sep 20214:55 pmRNSTransaction in Own Shares
17th Sep 20214:59 pmRNSTransaction in Own Shares
17th Sep 20213:07 pmRNSDirector/PDMR Shareholding
16th Sep 20214:53 pmRNSTransaction in Own Shares
15th Sep 20215:06 pmRNSTransaction in Own Shares
14th Sep 20215:10 pmRNSTransaction in Own Shares
14th Sep 20212:14 pmRNSHolding(s) in Company
13th Sep 20215:03 pmRNSTransaction in Own Shares
10th Sep 20215:02 pmRNSTransaction in Own Shares
9th Sep 20215:07 pmRNSTransaction in Own Shares
8th Sep 20215:05 pmRNSTransaction in Own Shares
8th Sep 202111:03 amRNSHolding(s) in Company
7th Sep 20215:42 pmRNSTransaction in Own Shares
3rd Sep 20215:08 pmRNSTransaction in Own Shares
2nd Sep 20215:05 pmRNSTransaction in Own Shares
1st Sep 20215:10 pmRNSTransaction in Own Shares
1st Sep 20212:17 pmRNSTotal Voting Rights
31st Aug 20215:18 pmRNSTransaction in Own Shares
27th Aug 20215:00 pmRNSTransaction in Own Shares
26th Aug 20215:05 pmRNSTransaction in Own Shares
25th Aug 20215:07 pmRNSTransaction in Own Shares

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