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 Nov 28, 2018

4703_rns_2018-11-28_eca311b1-7d4e-45dc-9df4-2c2f918d6096.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, November 28

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: 28 November 2018
Number of ordinary shares purchased (aggregated volume): 38,348
Highest price paid per share (pence): 24.0000
Lowest price paid per share (pence): 23.9000
Volume weighted average price paid per share (pence): 23.9673

Following the purchase of these shares, the Company has 1,400,730,649 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,400,730,649 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

28 November 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
94 23.95 16:09:57 London Stock Exchange
186 23.95 16:09:57 London Stock Exchange
1765 24.00 15:35:28 London Stock Exchange
1518 24.00 15:35:28 London Stock Exchange
3058 23.95 15:23:42 London Stock Exchange
3526 24.00 14:47:40 London Stock Exchange
3218 24.00 14:13:56 London Stock Exchange
4073 24.00 13:53:49 London Stock Exchange
328 23.95 13:44:34 London Stock Exchange
837 23.90 13:35:15 London Stock Exchange
1858 23.95 13:35:10 London Stock Exchange
4842 23.95 13:34:43 London Stock Exchange
1538 23.95 13:34:43 London Stock Exchange
1736 23.95 13:34:05 London Stock Exchange
6325 23.95 13:33:52 London Stock Exchange
3446 23.95 13:12:25 London Stock Exchange

-ends-

Talk to a Data Expert

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