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 Jun 26, 2018

4703_rns_2018-06-26_cd6c8299-087f-4ca4-802a-bee96e1d5a1a.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.

PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, June 26

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: 26 June 2018
Number of ordinary shares purchased (aggregated volume): 86,487
Highest price paid per share (pence): 26.000
Lowest price paid per share (pence): 25.3500
Volume weighted average price paid per share (pence): 25.8410

Following the purchase of these shares, the Company has 1,413,416,761 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,413,416,761 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

26 JUNE 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
2231 25.80 16:16:09 London Stock Exchange
2196 25.80 16:02:31 London Stock Exchange
2057 25.85 16:01:25 London Stock Exchange
3962 25.80 15:51:15 London Stock Exchange
5262 25.80 15:51:15 London Stock Exchange
2058 25.80 15:43:00 London Stock Exchange
2226 25.80 15:17:33 London Stock Exchange
2152 25.75 15:13:53 London Stock Exchange
2081 25.75 14:46:22 London Stock Exchange
2211 25.75 14:46:22 London Stock Exchange
4106 25.75 14:38:42 London Stock Exchange
4028 25.70 13:44:16 London Stock Exchange
2183 25.95 13:40:58 London Stock Exchange
2306 25.95 13:32:14 London Stock Exchange
10225 26.00 13:31:54 London Stock Exchange
6582 26.00 13:31:50 London Stock Exchange
2340 26.00 13:31:50 London Stock Exchange
17144 26.00 13:17:11 London Stock Exchange
175 25.70 13:06:15 London Stock Exchange
2110 25.70 13:06:13 London Stock Exchange
421 25.55 13:06:13 London Stock Exchange
1709 25.55 13:06:13 London Stock Exchange
2265 25.35 11:59:53 London Stock Exchange
2151 25.35 11:48:50 London Stock Exchange
2306 25.45 10:45:33 London Stock Exchange

-Ends-

Talk to a Data Expert

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