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 Dec 5, 2018

4703_rns_2018-12-05_977f2622-139d-4f46-867d-3b75b1154109.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, December 5

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: 5 December 2018
Number of ordinary shares purchased (aggregated volume): 62,900
Highest price paid per share (pence): 24.7500
Lowest price paid per share (pence): 24.1500
Volume weighted average price paid per share (pence): 24.6392

Following the purchase of these shares, the Company has 1,400,310,316 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,400,310,316 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

4 December 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
4045 24.75 16:29:39 London Stock Exchange
676 24.65 16:28:02 London Stock Exchange
1368 24.65 16:15:08 London Stock Exchange
2843 24.70 15:47:31 London Stock Exchange
3190 24.70 15:47:31 London Stock Exchange
1294 24.70 15:44:24 London Stock Exchange
2058 24.70 15:33:11 London Stock Exchange
2798 24.50 13:19:25 London Stock Exchange
3440 24.50 13:19:25 London Stock Exchange
2767 24.15 12:03:01 London Stock Exchange
1967 24.55 11:52:00 London Stock Exchange
3320 24.70 10:33:49 London Stock Exchange
2783 24.70 10:31:23 London Stock Exchange
2765 24.55 10:12:05 London Stock Exchange
2857 24.60 10:05:05 London Stock Exchange
2757 24.70 09:51:22 London Stock Exchange
2747 24.70 09:46:37 London Stock Exchange
3483 24.70 09:37:38 London Stock Exchange
2924 24.70 09:37:38 London Stock Exchange
184 24.70 09:36:56 London Stock Exchange
3187 24.65 09:29:06 London Stock Exchange
2728 24.70 09:27:10 London Stock Exchange
3389 24.70 09:27:10 London Stock Exchange
3330 24.70 08:32:07 London Stock Exchange

-ends-

Talk to a Data Expert

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