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Transaction in Own Shares

16 Oct 2018 17:39

PENDRAGON PLC - Transaction in Own Shares

PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, October 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 October 2018
Number of ordinary shares purchased (aggregated volume):300,000
Highest price paid per share (pence):26.9500
Lowest price paid per share (pence):26.5500
Volume weighted average price paid per share (pence): 26.8063

Following the purchase of these shares, the Company has 1,404,255,474 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury. This figure 1,404,255,474 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 OCTOBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchasedTransaction price (pence per share)Time of transactionTrading venue
133826.5516:26:13London Stock Exchange
323126.5516:24:47London Stock Exchange
363526.6516:21:50London Stock Exchange
349226.6016:20:34London Stock Exchange
603026.7516:17:44London Stock Exchange
603026.8016:17:00London Stock Exchange
1051226.8016:17:00London Stock Exchange
317926.8016:16:42London Stock Exchange
353826.8016:16:42London Stock Exchange
3926.8016:15:11London Stock Exchange
295026.8016:15:11London Stock Exchange
1154426.8016:15:10London Stock Exchange
299426.7516:14:16London Stock Exchange
1030526.8016:13:53London Stock Exchange
331326.8016:12:21London Stock Exchange
367726.8016:11:16London Stock Exchange
380426.8016:10:59London Stock Exchange
372326.8016:10:59London Stock Exchange
319826.8016:10:22London Stock Exchange
325226.8016:10:15London Stock Exchange
368426.8016:10:12London Stock Exchange
704826.7516:10:10London Stock Exchange
327826.8016:08:38London Stock Exchange
122926.8016:08:38London Stock Exchange
187326.8016:08:08London Stock Exchange
345026.8016:07:32London Stock Exchange
1135826.8016:07:32London Stock Exchange
607426.8516:05:37London Stock Exchange
280226.9516:05:27London Stock Exchange
884326.9516:05:27London Stock Exchange
373526.9516:05:27London Stock Exchange
42826.8016:04:29London Stock Exchange
1350026.8016:04:29London Stock Exchange
377926.8015:56:43London Stock Exchange
311026.8015:56:34London Stock Exchange
344226.8015:56:25London Stock Exchange
315726.8015:56:18London Stock Exchange
311326.8015:56:13London Stock Exchange
331426.8015:56:06London Stock Exchange
653426.8015:55:55London Stock Exchange
325326.8015:55:51London Stock Exchange
506626.8515:42:56London Stock Exchange
161626.8515:42:50London Stock Exchange
357626.8515:31:15London Stock Exchange
732826.8515:31:15London Stock Exchange
380726.9015:20:53London Stock Exchange
301926.8515:07:00London Stock Exchange
300926.8514:57:52London Stock Exchange
317926.8514:43:10London Stock Exchange
1135226.8514:43:10London Stock Exchange
383526.8514:13:19London Stock Exchange
366226.8013:17:54London Stock Exchange
280826.8013:17:42London Stock Exchange
59626.8012:58:24London Stock Exchange
321226.8012:40:51London Stock Exchange
94626.8012:40:51London Stock Exchange
85226.8012:30:01London Stock Exchange
186626.8012:19:22London Stock Exchange
342726.8012:19:10London Stock Exchange
314626.8012:19:10London Stock Exchange
349726.8012:07:09London Stock Exchange
343426.8012:02:26London Stock Exchange
30626.8011:47:13London Stock Exchange
332626.8011:38:37London Stock Exchange
314926.8011:38:37London Stock Exchange
323826.8011:38:19London Stock Exchange
669426.8011:15:39London Stock Exchange
1681026.8010:59:28London Stock Exchange
645626.8010:55:08London Stock Exchange

-ends-

Date   Source Headline
13th Feb 20241:11 pmRNSChange of Company Name
9th Feb 20244:00 pmRNSHolding(s) in Company
9th Feb 202410:30 amRNSHolding(s) in Company
6th Feb 20249:00 amRNSPDMR Notifications
5th Feb 20243:43 pmRNSHolding(s) in Company
5th Feb 202410:48 amRNSHolding(s) in Company
1st Feb 20248:00 amRNSCompletion of the Disposal
31st Jan 20248:00 amRNSEBT Admission and Total Voting Rights
22nd Jan 20248:48 amRNSHolding(s) in Company
18th Jan 20249:29 amRNSHolding(s) in Company
18th Jan 20249:27 amRNSHolding(s) in Company
15th Jan 202411:07 amRNSHolding(s) in Company
15th Jan 20248:53 amRNSHolding(s) in Company
15th Jan 20248:47 amRNSHolding(s) in Company
9th Jan 20248:52 amRNSHolding(s) in Company
2nd Jan 20248:48 amRNSHolding(s) in Company
2nd Jan 20248:46 amRNSHolding(s) in Company
28th Dec 20236:14 pmRNSUpdate on the Disposal
21st Dec 20239:21 amRNSHolding(s) in Company
15th Dec 202312:30 pmRNSHolding(s) in Company
14th Dec 20239:06 amRNSHolding(s) in Company
14th Dec 20239:04 amRNSHolding(s) in Company
12th Dec 20239:33 amRNSHolding(s) in Company
30th Nov 202312:00 pmRNSHolding(s) in Company
21st Nov 202311:07 amRNSHolding(s) in Company
20th Nov 20236:31 pmRNSHolding(s) in Company
15th Nov 202312:00 pmRNSHolding(s) in Company
30th Oct 20238:49 amRNSHolding(s) in Company
25th Oct 20234:23 pmRNSHolding(s) in Company
25th Oct 202312:50 pmRNSResult of General Meeting
19th Oct 20233:15 pmPRNForm 8.3 - Pendragon plc
18th Oct 20232:45 pmRNSForm 8.5 (EPT/RI)- Replacement of Pendragon plc
18th Oct 20232:43 pmRNSForm 8.3 - Pendragon Plc
18th Oct 20232:40 pmRNSForm 8.3 - Pendragon Plc
18th Oct 20232:39 pmRNSForm 8.3 - Pendragon - Amendment
18th Oct 20231:18 pmPRNForm 8.3 - Pendragon Plc
18th Oct 202312:00 pmRNSAdditional Listing & Total Voting Rights
18th Oct 202311:38 amRNSForm 8.5 (EPT/RI)
18th Oct 202311:18 amRNSForm 8.3 - Pendragon PLC
18th Oct 202310:27 amRNSForm 8.5 (EPT/RI) - Pendragon plc
18th Oct 202310:03 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - PENDRAGON PLC - Ordinary Shares
17th Oct 20239:20 pmPRNForm 8.3 - Pendragon plc
17th Oct 20236:04 pmRNSStatement re Pendragon PLC
17th Oct 20231:22 pmPRNForm 8.3 - Pendragon Plc
17th Oct 202311:43 amRNSForm 8.5 (EPT/RI) - PENDRAGON PLC - Amendment
17th Oct 202311:42 amRNSForm 8.5 (EPT/RI) - PENDRAGON PLC - Amendment
17th Oct 202311:42 amRNSForm 8.5 (EPT/RI)
17th Oct 202310:10 amRNSForm 8.5 (EPT/RI)-Pendragon plc
17th Oct 20239:35 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - PENDRAGON PLC - Ordinary Shares
17th Oct 20239:35 amRNSForm 8.5 (EPT/NON-RI) Pendragon Plc

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