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Transaction in Own Shares

20 Sep 2018 17:15

PENDRAGON PLC - Transaction in Own Shares

PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, September 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 September 2018
Number of ordinary shares purchased (aggregated volume):93,735
Highest price paid per share (pence):26.1000
Lowest price paid per share (pence):25.5000
Volume weighted average price paid per share (pence): 25.6730

Following the purchase of these shares, the Company has 1,407,043,071 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury. This figure 1,407,043,071 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 SEPTEMBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchasedTransaction price (pence per share)Time of transactionTrading venue
237425.6016:29:46London Stock Exchange
195725.5516:29:32London Stock Exchange
231825.5516:29:32London Stock Exchange
1661125.6016:22:11London Stock Exchange
196525.6016:22:11London Stock Exchange
223525.6016:22:11London Stock Exchange
210425.5514:31:42London Stock Exchange
449625.5514:26:54London Stock Exchange
111625.5014:12:49London Stock Exchange
318025.5014:12:46London Stock Exchange
1288725.5014:12:46London Stock Exchange
36125.5014:12:45London Stock Exchange
197725.5014:10:01London Stock Exchange
1121525.5014:06:36London Stock Exchange
209825.5513:36:02London Stock Exchange
210725.8512:02:36London Stock Exchange
121725.9511:44:34London Stock Exchange
76225.9511:44:34London Stock Exchange
216026.0011:38:02London Stock Exchange
105926.0010:29:36London Stock Exchange
108926.0010:29:36London Stock Exchange
700026.0010:29:36London Stock Exchange
134726.0010:29:30London Stock Exchange
97326.0010:29:30London Stock Exchange
658526.0010:29:30London Stock Exchange
237226.1009:09:59London Stock Exchange
17026.0508:46:08London 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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