Pendragon PLC Transaction in Own Shares
19 April 2018 - 2:01AM
UK Regulatory
TIDMPDG
Pendragon PLC: Transaction in Own Shares
Pendragon PLC (the "Company") announces that it has purchased for cancellation
(through Jefferies International Limited) the following number of its ordinary
shares of 5p each on the London Stock Exchange.
Date of purchase: 18 April 2018
Number of ordinary shares purchased 173,017
(aggregated volume):
Highest price paid per share (pence): 27.9500
Lowest price paid per share (pence): 27.5500
Volume weighted average price paid per share 27.8418
(pence):
Following the purchase of these shares, the Company has 1,418,818,237 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,418,818,237 represents the total voting
rights in the Company and may be used by shareholders as the denominator for
the calculations by which they can determine if they are required to notify
their interest in, or a change to their interest in, the Company under the
Financial Conduct Authority's Disclosure and Transparency Rules.
The schedule below contains detailed information about the purchases made by
Jefferies on behalf of the Company as part of the buyback programme.
RICHARD MALONEY
COMPANY SECRETARY
18 APRIL 2018
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
46 27.70 16:28:37 London Stock Exchange
2119 27.70 16:25:21 London Stock Exchange
585 27.60 16:13:10 London Stock Exchange
317 27.60 16:11:53 London Stock Exchange
1036 27.60 16:07:25 London Stock Exchange
26 27.60 15:58:22 London Stock Exchange
1837 27.60 15:58:22 London Stock Exchange
254 27.60 15:57:19 London Stock Exchange
255 27.60 15:44:53 London Stock Exchange
1987 27.65 15:33:30 London Stock Exchange
1920 27.65 15:33:30 London Stock Exchange
2061 27.70 15:26:21 London Stock Exchange
2145 27.75 15:13:11 London Stock Exchange
6123 27.80 15:09:14 London Stock Exchange
637 27.90 15:09:09 London Stock Exchange
3745 27.90 15:09:03 London Stock Exchange
2364 27.90 15:09:03 London Stock Exchange
7169 27.90 15:08:59 London Stock Exchange
9647 27.90 15:08:59 London Stock Exchange
1729 27.65 15:07:48 London Stock Exchange
228 27.65 15:07:33 London Stock Exchange
2244 27.70 15:07:17 London Stock Exchange
7209 27.80 14:58:29 London Stock Exchange
687 27.85 14:58:04 London Stock Exchange
1350 27.85 14:58:00 London Stock Exchange
15995 27.85 14:58:00 London Stock Exchange
2303 27.60 14:43:54 London Stock Exchange
339 27.55 14:41:32 London Stock Exchange
2448 27.60 13:45:41 London Stock Exchange
2146 27.55 13:23:30 London Stock Exchange
2325 27.65 12:55:42 London Stock Exchange
2025 27.65 12:55:42 London Stock Exchange
2096 27.65 12:53:36 London Stock Exchange
1981 27.75 12:53:22 London Stock Exchange
1935 27.75 12:02:32 London Stock Exchange
42 27.75 11:58:24 London Stock Exchange
2223 27.80 11:22:44 London Stock Exchange
2414 27.80 11:15:46 London Stock Exchange
2022 27.80 11:08:42 London Stock Exchange
2436 27.80 11:04:51 London Stock Exchange
3887 27.85 10:58:27 London Stock Exchange
1972 27.85 10:51:28 London Stock Exchange
2140 27.85 10:51:28 London Stock Exchange
1256 27.95 10:34:45 London Stock Exchange
360 27.95 10:34:45 London Stock Exchange
2442 27.95 10:34:45 London Stock Exchange
2421 27.90 10:31:35 London Stock Exchange
2378 27.90 10:27:30 London Stock Exchange
1067 27.90 10:27:30 London Stock Exchange
1311 27.90 10:27:30 London Stock Exchange
1918 27.95 10:27:25 London Stock Exchange
2057 27.95 10:27:25 London Stock Exchange
2478 27.95 10:27:25 London Stock Exchange
1955 27.95 10:27:25 London Stock Exchange
2053 27.95 10:27:25 London Stock Exchange
2412 27.95 10:27:25 London Stock Exchange
2441 27.95 10:27:25 London Stock Exchange
2411 27.95 10:27:25 London Stock Exchange
2424 27.95 10:27:25 London Stock Exchange
1960 27.95 10:27:25 London Stock Exchange
2036 27.95 10:27:25 London Stock Exchange
23451 27.95 10:27:24 London Stock Exchange
3667 27.95 09:23:19 London Stock Exchange
2070 27.70 08:04:48 London Stock Exchange
-Ends-
END
(END) Dow Jones Newswires
April 18, 2018 12:01 ET (16:01 GMT)
Pendragon (LSE:PDG)
Historical Stock Chart
From Apr 2024 to May 2024
Pendragon (LSE:PDG)
Historical Stock Chart
From May 2023 to May 2024