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Transaction in Own Shares

20 Dec 2017 16:57

PENDRAGON PLC - Transaction in Own Shares

PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, December 20

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:20 December 2017
Number of ordinary shares purchased (aggregated volume):107,278 shares
Highest price paid per share (pence):28.5000p
Lowest price paid per share (pence):28.2500p
Volume weighted average price paid per share (pence): 28.2763p

Following the purchase of these shares, the Company has 1,424,814,024 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury. This figure 1,424,814,024 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

20 DECEMBER 2017

Schedule of Purchases – Individual Transactions

Number of shares purchasedTransaction price (pence per share)Time of transactionTrading venue
560328.5012:02:28London Stock Exchange
569428.5014:29:09London Stock Exchange
950228.2514:39:25London Stock Exchange
549728.2514:39:25London Stock Exchange
2656028.2514:40:00London Stock Exchange
2219228.2514:43:52London Stock Exchange
700028.2516:08:18London Stock Exchange
251028.2516:08:18London Stock Exchange
2272028.2516:12:45London Stock Exchange

-Ends-

Date   Source Headline
16th Oct 20236:39 pmPRNForm 8.3 - Pendragon plc
16th Oct 20231:41 pmRNSForm 8.5 (EPT/RI)- Replacement of Pendragon plc
16th Oct 20231:37 pmRNSForm 8.5 (EPT/RI)- Pendragon plc
16th Oct 20231:23 pmPRNForm 8.3 - Pendragon Plc
16th Oct 202311:41 amRNSForm 8.5 (EPT/RI)
16th Oct 202311:00 amRNSForm 8.3 - Pendragon Plc
16th Oct 202310:11 amRNSForm 8.5 (EPT/RI)-Pendragon plc
16th Oct 20238:42 amRNSForm 8.5 (EPT/NON-RI) Pendragon Plc
13th Oct 20235:37 pmPRNForm 8.3 - Pendragon plc
13th Oct 20232:35 pmRNSForm 8.5 (EPT/RI)- Replacement of Pendragon plc
13th Oct 20232:19 pmRNSForm 8.5 (EPT/RI) - PENDRAGON PLC - Amendment
13th Oct 20232:15 pmPRNForm 8.3 - Pendragon Plc
13th Oct 20231:58 pmRNSForm 8.5 (EPT/RI) - PENDRAGON PLC - Amendment
13th Oct 20231:26 pmRNSForm 8.3 - PENDRAGON PLC
13th Oct 202310:43 amRNSForm 8.5 (EPT/RI)
13th Oct 202310:28 amRNSForm 8.5 (EPT/NON-RI) Pendragon Plc
13th Oct 202310:09 amRNSForm 8.5 (EPT/RI)-Pendragon plc
12th Oct 20235:43 pmPRNForm 8.3 - Pendragon plc
12th Oct 20232:50 pmRNSForm 8.5 (EPT/RI)- Replacement of Pendragon
12th Oct 20232:40 pmPRNForm 8.3 - Pendragon Plc
12th Oct 20231:22 pmRNSForm 8.3 - PENDRAGON PLC
12th Oct 202312:53 pmRNSForm 8.3 - Pendragon PLC
12th Oct 202311:24 amRNSForm 8.5 (EPT/RI)
12th Oct 202311:14 amRNSForm 8.3 - Pendragon PLC
12th Oct 20239:58 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - PENDRAGON PLC - Ordinary Shares
12th Oct 20239:56 amRNSForm 8.5 (EPT/RI)-Pendragon plc
12th Oct 20238:35 amRNSForm 8.5 (EPT/NON-RI) Pendragon Plc
11th Oct 20236:29 pmPRNForm 8.3 - Pendragon plc
11th Oct 20233:11 pmRNSForm 8.5 (EPT/RI)-Replacement of Pendragon plc
11th Oct 20232:20 pmRNSForm 8.3 - PENDRAGON PLC
11th Oct 20232:02 pmPRNForm 8.3 - Pendragon Plc
11th Oct 202310:55 amRNSForm 8.5 (EPT/RI)
11th Oct 202310:26 amRNSForm 8.5 (EPT/RI)-Pendragon plc
11th Oct 20239:22 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - PENDRAGON PLC - Ordinary Shares
11th Oct 20238:36 amRNSForm 8.5 (EPT/NON-RI) Pendragon Plc
11th Oct 20236:00 amPRNForm 8.3 - Pendragon plc
10th Oct 20233:00 pmBUSForm 8.3 - PDG LN
10th Oct 20231:48 pmRNSForm 8.3 - Pendragon PLC
10th Oct 20231:04 pmPRNForm 8.3 - Pendragon Plc
10th Oct 202312:03 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - PENDRAGON PLC - Ordinary Shares
10th Oct 202312:02 pmRNSForm 8.5 (EPT/RI)- Replacement of Pendragon plc
10th Oct 202311:55 amRNSForm 8.5 (EPT/RI) - PENDRAGON PLC - Amendment
10th Oct 202311:53 amRNSForm 8.5 (EPT/RI) - PENDRAGON PLC - Amendment
10th Oct 202311:49 amRNSForm 8.5 (EPT/RI) - PENDRAGON PLC - Amendment
10th Oct 202311:45 amRNSForm 8.5 (EPT/RI) - PENDRAGON PLC - Amendment
10th Oct 202311:39 amRNSForm 8.5 (EPT/RI) - PENDRAGON PLC - Amendment
10th Oct 202311:38 amRNSForm 8.5 (EPT/RI) - PENDRAGON PLC - Amendment
10th Oct 202311:02 amRNSForm 8.3 - PENDRAGON PLC
10th Oct 202310:47 amRNSForm 8.5 (EPT/RI)
10th Oct 202310:21 amRNSForm 8.5 (EPT/RI)-Pendragon plc

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