AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

PENDRAGON PLC

Transaction in Own Shares Jan 3, 2018

4703_rns_2018-01-03_64dbe562-255f-48dc-9792-a4e2bf9e0d57.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 9048A

Pendragon PLC

03 January 2018

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: 03 January 2018
Number of ordinary shares purchased (aggregated volume): 97,712 shares
Highest price paid per share (pence): 28.4500p
Lowest price paid per share (pence): 27.700p
Volume weighted average price paid per share (pence): 28.1103p

Following the purchase of these shares, the Company has 1,424,627,616 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,424,627,616 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

03 JANUARY 2018

Schedule of Purchases - Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
5685 28.25 09:57:54 London Stock Exchange
5786 28.25 11:27:49 London Stock Exchange
2 28.25 11:31:47 London Stock Exchange
5791 28.00 13:01:45 London Stock Exchange
5799 28.00 13:35:49 London Stock Exchange
510 28.25 14:44:38 London Stock Exchange
5353 28.30 15:05:19 London Stock Exchange
4854 28.30 15:10:42 London Stock Exchange
6111 28.10 15:49:36 London Stock Exchange
5800 28.10 15:55:02 London Stock Exchange
3412 27.70 15:57:26 London Stock Exchange
2342 27.75 15:57:26 London Stock Exchange
5364 27.85 15:59:40 London Stock Exchange
5274 28.10 16:03:05 London Stock Exchange
5291 28.10 16:08:23 London Stock Exchange
713 28.15 16:10:53 London Stock Exchange
369 28.45 16:14:27 London Stock Exchange
2404 28.45 16:14:27 London Stock Exchange
1050 28.45 16:14:27 London Stock Exchange
1136 28.45 16:14:42 London Stock Exchange
5650 28.15 16:16:45 London Stock Exchange
4093 28.10 16:20:23 London Stock Exchange
830 28.10 16:20:48 London Stock Exchange
4952 28.20 16:22:29 London Stock Exchange
6951 28.00 16:29:00 London Stock Exchange
667 28.10 16:29:00 London Stock Exchange
1095 28.10 16:29:00 London Stock Exchange
428 28.10 16:29:00 London Stock Exchange

-Ends-

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSUGUWPGUPRGMW

Talk to a Data Expert

Have a question? We'll get back to you promptly.