AI Terminal
PENDRAGON PLC
Transaction in Own Shares • Aug 16, 2018
4703_rns_2018-08-16_9340f3cf-7b18-4414-9f8f-99c927b0dc5b.html
Transaction in Own Shares
Open in ViewerOpens 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, August 16
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: | 16 August 2018 |
| Number of ordinary shares purchased (aggregated volume): | 182,536 |
| Highest price paid per share (pence): | 27.0000 |
| Lowest price paid per share (pence): | 26.3000 |
| Volume weighted average price paid per share (pence): | 26.6981 |
Following the purchase of these shares, the Company has 1,409,176,926 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury. This figure 1,409,176,926 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
16 AUGUST 2018
Schedule of Purchases – Individual Transactions
| Number of shares purchased | Transaction price (pence per share) |
Time of transaction | Trading venue | |
| 5436 | 26.55 | 16:29:49 | London Stock Exchange | |
| 6553 | 26.55 | 16:29:49 | London Stock Exchange | |
| 196 | 26.45 | 16:26:05 | London Stock Exchange | |
| 3882 | 26.35 | 16:17:38 | London Stock Exchange | |
| 3384 | 26.30 | 16:12:21 | London Stock Exchange | |
| 6 | 26.30 | 16:12:21 | London Stock Exchange | |
| 8000 | 26.30 | 16:12:19 | London Stock Exchange | |
| 3489 | 26.50 | 16:11:20 | London Stock Exchange | |
| 1117 | 26.60 | 16:10:08 | London Stock Exchange | |
| 2508 | 26.60 | 16:09:44 | London Stock Exchange | |
| 3792 | 26.60 | 16:09:44 | London Stock Exchange | |
| 1394 | 26.45 | 16:03:41 | London Stock Exchange | |
| 2313 | 26.45 | 16:03:41 | London Stock Exchange | |
| 3689 | 26.45 | 15:57:03 | London Stock Exchange | |
| 4029 | 26.35 | 15:48:48 | London Stock Exchange | |
| 3379 | 26.45 | 15:46:28 | London Stock Exchange | |
| 3681 | 26.30 | 15:36:01 | London Stock Exchange | |
| 899 | 26.30 | 15:36:01 | London Stock Exchange | |
| 2825 | 26.30 | 15:31:59 | London Stock Exchange | |
| 3502 | 26.55 | 15:25:51 | London Stock Exchange | |
| 11 | 26.55 | 15:21:21 | London Stock Exchange | |
| 71 | 26.55 | 15:21:21 | London Stock Exchange | |
| 153 | 26.55 | 15:21:20 | London Stock Exchange | |
| 360 | 26.50 | 15:14:47 | London Stock Exchange | |
| 211 | 26.50 | 15:14:47 | London Stock Exchange | |
| 2823 | 26.50 | 15:14:47 | London Stock Exchange | |
| 3540 | 26.45 | 15:06:26 | London Stock Exchange | |
| 3394 | 26.45 | 15:02:21 | London Stock Exchange | |
| 3899 | 26.45 | 14:58:11 | London Stock Exchange | |
| 3707 | 26.60 | 14:55:25 | London Stock Exchange | |
| 322 | 26.75 | 14:49:25 | London Stock Exchange | |
| 2763 | 26.75 | 14:49:24 | London Stock Exchange | |
| 450 | 26.75 | 14:49:24 | London Stock Exchange | |
| 3726 | 26.75 | 14:44:08 | London Stock Exchange | |
| 3319 | 26.75 | 14:38:31 | London Stock Exchange | |
| 1067 | 26.75 | 14:33:50 | London Stock Exchange | |
| 2256 | 26.75 | 14:33:50 | London Stock Exchange | |
| 3760 | 26.85 | 14:31:20 | London Stock Exchange | |
| 3517 | 26.95 | 14:26:00 | London Stock Exchange | |
| 3252 | 26.90 | 14:21:06 | London Stock Exchange | |
| 1574 | 26.90 | 14:16:11 | London Stock Exchange | |
| 1725 | 26.90 | 14:16:08 | London Stock Exchange | |
| 3341 | 27.00 | 14:16:04 | London Stock Exchange | |
| 3936 | 26.90 | 14:04:33 | London Stock Exchange | |
| 3571 | 26.90 | 13:57:43 | London Stock Exchange | |
| 3179 | 26.95 | 13:52:03 | London Stock Exchange | |
| 3195 | 26.95 | 13:45:25 | London Stock Exchange | |
| 3202 | 26.95 | 13:39:12 | London Stock Exchange | |
| 3752 | 27.00 | 13:33:24 | London Stock Exchange | |
| 3182 | 26.95 | 13:26:59 | London Stock Exchange | |
| 3844 | 26.95 | 13:20:00 | London Stock Exchange | |
| 837 | 26.95 | 13:11:51 | London Stock Exchange | |
| 3080 | 26.95 | 13:11:51 | London Stock Exchange | |
| 3920 | 26.95 | 13:07:22 | London Stock Exchange | |
| 3920 | 26.95 | 13:07:22 | London Stock Exchange | |
| 3920 | 26.95 | 13:07:22 | London Stock Exchange | |
| 3920 | 26.95 | 13:07:22 | London Stock Exchange | |
| 3977 | 27.00 | 13:05:51 | London Stock Exchange | |
| 2092 | 26.80 | 12:56:41 | London Stock Exchange | |
| 5924 | 26.80 | 12:56:36 | London Stock Exchange | |
| 3466 | 26.95 | 12:55:21 | London Stock Exchange | |
| 3131 | 26.95 | 12:55:21 | London Stock Exchange | |
| 3173 | 26.85 | 12:55:20 | London Stock Exchange |
-Ends-
