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Transaction in Own Shares

10 Dec 2018 17:00

PENDRAGON PLC - Transaction in Own Shares

PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, December 10

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:10 December 2018
Number of ordinary shares purchased (aggregated volume):154,153
Highest price paid per share (pence):24.4000
Lowest price paid per share (pence):23.7000
Volume weighted average price paid per share (pence): 24.0075

Following the purchase of these shares, the Company has 1,399,893,638 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury. This figure 1,399,893,638 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

10 December 2018

Schedule of Purchases – Individual Transactions

Number of shares purchasedTransaction price (pence per share)Time of transactionTrading venue
160224.3516:29:56London Stock Exchange
133124.3516:29:56London Stock Exchange
269024.3516:29:56London Stock Exchange
331724.4016:29:30London Stock Exchange
248424.4016:29:30London Stock Exchange
208224.3516:25:35London Stock Exchange
3924.4016:22:49London Stock Exchange
358124.4016:22:49London Stock Exchange
205724.3516:20:41London Stock Exchange
3130024.3516:16:44London Stock Exchange
50824.1515:28:48London Stock Exchange
86923.8014:35:02London Stock Exchange
217123.8014:35:02London Stock Exchange
345723.8014:27:54London Stock Exchange
312523.8014:21:24London Stock Exchange
137823.8014:12:29London Stock Exchange
165923.8014:12:29London Stock Exchange
302923.8014:03:46London Stock Exchange
34323.8014:03:46London Stock Exchange
241123.8013:54:39London Stock Exchange
60823.8013:54:39London Stock Exchange
312623.8013:46:16London Stock Exchange
267123.8013:40:59London Stock Exchange
82723.8013:40:59London Stock Exchange
19423.8013:40:59London Stock Exchange
352923.8013:38:56London Stock Exchange
321123.7513:10:24London Stock Exchange
295523.7513:00:03London Stock Exchange
85023.8012:47:05London Stock Exchange
253123.8012:47:05London Stock Exchange
306223.8012:31:56London Stock Exchange
323523.8012:23:42London Stock Exchange
305023.7012:03:55London Stock Exchange
64223.8011:46:55London Stock Exchange
59623.8011:46:55London Stock Exchange
181623.8011:46:55London Stock Exchange
370323.8011:30:44London Stock Exchange
370323.8011:30:44London Stock Exchange
317723.7510:40:06London Stock Exchange
294723.8010:22:39London Stock Exchange
353923.8010:22:39London Stock Exchange
94923.8509:47:27London Stock Exchange
222823.8509:47:27London Stock Exchange
319623.8009:37:10London Stock Exchange
316923.9009:18:57London Stock Exchange
326823.9009:18:57London Stock Exchange
326823.9009:18:57London Stock Exchange
336024.3009:10:56London Stock Exchange
102323.9008:52:41London Stock Exchange
360123.9008:47:26London Stock Exchange
67123.9008:41:53London Stock Exchange
1001523.9008:41:53London 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
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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
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18th Jan 20249:27 amRNSHolding(s) in Company
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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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