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Transaction in Own Shares

18 Dec 2017 17:07

PENDRAGON PLC - Transaction in Own Shares

PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, December 18

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:18 December 2017
Number of ordinary shares purchased (aggregated volume):316,355 shares
Highest price paid per share (pence):28.2500p
Lowest price paid per share (pence):27.7500p
Volume weighted average price paid per share (pence): 27.8387p

Following the purchase of these shares, the Company has 1,424,973,102 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury. This figure 1,424,973,102 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

18 DECEMBER 2017

Schedule of Purchases – Individual Transactions

Number of shares purchasedTransaction price (pence per share)Time of transactionTrading venue
360828.2510:37:00London Stock Exchange
303128.2510:37:00London Stock Exchange
349928.2510:37:00London Stock Exchange
650028.0012:24:08London Stock Exchange
362528.0012:24:08London Stock Exchange
335228.0012:25:01London Stock Exchange
304627.7512:31:02London Stock Exchange
296327.7512:31:02London Stock Exchange
1337827.7512:31:13London Stock Exchange
700028.0012:32:29London Stock Exchange
53228.0012:32:29London Stock Exchange
346528.0012:33:56London Stock Exchange
1370428.0013:32:35London Stock Exchange
900028.0014:26:39London Stock Exchange
745628.0014:43:33London Stock Exchange
317028.0014:43:33London Stock Exchange
323628.0014:43:33London Stock Exchange
368528.0014:43:33London Stock Exchange
875127.7515:08:38London Stock Exchange
325727.7515:08:38London Stock Exchange
295327.7515:08:39London Stock Exchange
895227.7515:09:08London Stock Exchange
3208827.7515:09:08London Stock Exchange
2127.7515:11:36London Stock Exchange
1628427.7515:11:36London Stock Exchange
349027.7515:11:40London Stock Exchange
1080927.7515:11:45London Stock Exchange
167627.7515:11:53London Stock Exchange
152827.7515:11:53London Stock Exchange
375427.7515:11:56London Stock Exchange
703227.7515:11:57London Stock Exchange
707227.7515:11:57London Stock Exchange
1071327.7515:12:05London Stock Exchange
357127.7515:12:05London Stock Exchange
1128927.7515:26:11London Stock Exchange
298527.7515:26:11London Stock Exchange
296227.7515:26:11London Stock Exchange
320327.7515:26:11London Stock Exchange
329627.7515:26:11London Stock Exchange
348727.7515:26:11London Stock Exchange
294227.7515:26:11London Stock Exchange
379027.7515:28:48London Stock Exchange
347927.7515:32:22London Stock Exchange
343327.7515:35:33London Stock Exchange
348027.7515:39:46London Stock Exchange
367327.7515:42:12London Stock Exchange
332727.7515:44:36London Stock Exchange
6227.7515:44:36London Stock Exchange
335627.7515:48:04London Stock Exchange
334727.7515:54:52London Stock Exchange
292227.7515:54:52London Stock Exchange
291227.7515:57:15London Stock Exchange
308627.7516:03:37London Stock Exchange
295727.7516:03:37London Stock Exchange
292827.7516:03:37London Stock Exchange
294028.0016:10:18London Stock Exchange
361328.0016:12:27London Stock Exchange
310628.0016:14:16London Stock Exchange
534728.0016:16:30London Stock Exchange
62728.0016:18:58London Stock Exchange
533028.0016:19:03London Stock Exchange
625528.0016:21:11London Stock Exchange

-Ends-

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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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