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Transaction in Own Shares

22 Oct 2018 17:02

PENDRAGON PLC - Transaction in Own Shares

PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, October 22

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:22 October 2018
Number of ordinary shares purchased (aggregated volume):40,280
Highest price paid per share (pence):24.6500
Lowest price paid per share (pence):24.4000
Volume weighted average price paid per share (pence): 24.4941

Following the purchase of these shares, the Company has 1,403,421,098 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury. This figure 1,403,421,098 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

22 OCTOBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchasedTransaction price (pence per share)Time of transactionTrading venue
131024.5016:28:57London Stock Exchange
368924.5016:27:14London Stock Exchange
199524.5016:24:38London Stock Exchange
617424.4516:23:46London Stock Exchange
35724.4516:21:36London Stock Exchange
223524.4016:18:14London Stock Exchange
215324.4016:18:12London Stock Exchange
459024.4516:16:14London Stock Exchange
200924.4016:14:08London Stock Exchange
215224.4516:11:42London Stock Exchange
126524.5016:11:42London Stock Exchange
341124.5016:06:47London Stock Exchange
130024.6516:04:40London Stock Exchange
580124.6516:02:24London Stock Exchange
183924.5016:02:15London Stock Exchange

-ends-

Date   Source Headline
13th Feb 20241:11 pmRNSChange of Company Name
9th Feb 20244:00 pmRNSHolding(s) in Company
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31st Jan 20248:00 amRNSEBT Admission and Total Voting Rights
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15th Jan 20248:53 amRNSHolding(s) in Company
15th Jan 20248:47 amRNSHolding(s) in Company
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2nd Jan 20248:48 amRNSHolding(s) in Company
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28th Dec 20236:14 pmRNSUpdate on the Disposal
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14th Dec 20239:04 amRNSHolding(s) in Company
12th Dec 20239:33 amRNSHolding(s) in Company
30th Nov 202312:00 pmRNSHolding(s) in Company
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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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