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 Sep 19, 2018

4703_rns_2018-09-19_73aed5ba-185f-4a21-9537-a371818a135d.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, September 19

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: 19 September 2018
Number of ordinary shares purchased (aggregated volume): 113,012
Highest price paid per share (pence): 26.4000
Lowest price paid per share (pence): 25.9500
Volume weighted average price paid per share (pence): 26.1421

Following the purchase of these shares, the Company has 1,407,136,806 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,407,136,806 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

19 SEPTEMBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
2096 26.20 16:28:20 London Stock Exchange
4446 26.20 16:27:46 London Stock Exchange
2228 26.15 16:27:20 London Stock Exchange
152 26.15 16:27:20 London Stock Exchange
6100 26.15 16:27:20 London Stock Exchange
2775 26.00 16:15:51 London Stock Exchange
2730 26.00 16:15:51 London Stock Exchange
3011 26.00 16:08:50 London Stock Exchange
9024 26.00 16:05:51 London Stock Exchange
4315 26.00 16:05:50 London Stock Exchange
4042 26.05 16:05:48 London Stock Exchange
2489 26.10 16:05:32 London Stock Exchange
2593 26.15 16:04:54 London Stock Exchange
4328 26.15 15:52:56 London Stock Exchange
4606 26.25 15:47:36 London Stock Exchange
2152 26.35 15:46:38 London Stock Exchange
2083 26.40 15:40:19 London Stock Exchange
2343 26.40 15:30:02 London Stock Exchange
745 26.40 15:20:06 London Stock Exchange
1502 26.40 15:20:06 London Stock Exchange
2151 26.40 15:08:52 London Stock Exchange
2243 26.35 14:50:48 London Stock Exchange
2041 26.35 14:41:14 London Stock Exchange
2302 26.35 14:37:46 London Stock Exchange
2387 26.30 13:56:30 London Stock Exchange
2153 26.35 13:43:15 London Stock Exchange
2051 26.40 13:42:09 London Stock Exchange
613 26.25 13:31:05 London Stock Exchange
2399 26.25 13:23:07 London Stock Exchange
2227 26.10 12:56:06 London Stock Exchange
4478 26.15 12:36:10 London Stock Exchange
500 26.10 12:24:48 London Stock Exchange
4796 26.05 12:16:21 London Stock Exchange
4798 26.05 12:16:17 London Stock Exchange
9884 26.00 12:06:58 London Stock Exchange
1498 25.95 11:07:03 London Stock Exchange
650 25.95 11:06:27 London Stock Exchange
2081 25.95 10:14:56 London Stock Exchange

-Ends-

Talk to a Data Expert

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