Pendragon PLC Transaction in Own Shares
August 26 2016 - 11:56AM
UK Regulatory
TIDMPDG
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: 26 August 2016
Number of ordinary shares purchased 127,078
(aggregated volume):
Highest price paid per share (pence): 33.70p
Lowest price paid per share (pence): 33.32p
Volume weighted average price paid per share 33.4926p
(pence):
Following the purchase of these shares, the Company has 1,448,318,530 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure has 1,448,318,530 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.
HILARY C SYKES
COMPANY SECRETARY
26 AUGUST 2016
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
1072 33.45 11:17:27 London Stock Exchange
1819 33.48 11:33:40 London Stock Exchange
1955 33.32 12:42:07 London Stock Exchange
1557 33.37 14:48:20 London Stock Exchange
287 33.37 14:48:20 London Stock Exchange
3982 33.34 15:01:04 London Stock Exchange
544 33.32 15:01:05 London Stock Exchange
1752 33.32 15:01:06 London Stock Exchange
4076 33.5 15:02:02 London Stock Exchange
3606 33.5 15:02:11 London Stock Exchange
2334 33.5 15:02:14 London Stock Exchange
8124 33.5 15:02:20 London Stock Exchange
9687 33.5 15:02:46 London Stock Exchange
6820 33.52 15:03:06 London Stock Exchange
4580 33.52 15:03:06 London Stock Exchange
2082 33.5 15:03:11 London Stock Exchange
4546 33.56 15:09:55 London Stock Exchange
2010 33.7 15:21:20 London Stock Exchange
3135 33.7 15:21:20 London Stock Exchange
528 33.7 15:21:20 London Stock Exchange
4468 33.56 15:24:58 London Stock Exchange
1270 33.45 15:34:26 London Stock Exchange
2655 33.45 15:34:26 London Stock Exchange
2196 33.5 15:35:18 London Stock Exchange
11550 33.5 15:35:20 London Stock Exchange
284 33.5 15:39:50 London Stock Exchange
1939 33.5 15:39:50 London Stock Exchange
7 33.5 15:39:50 London Stock Exchange
3080 33.47 15:45:31 London Stock Exchange
712 33.47 15:45:31 London Stock Exchange
1869 33.5 15:51:45 London Stock Exchange
667 33.48 15:57:15 London Stock Exchange
667 33.48 15:57:15 London Stock Exchange
1577 33.48 15:57:15 London Stock Exchange
370 33.48 15:57:18 London Stock Exchange
2303 33.48 15:57:18 London Stock Exchange
1135 33.48 15:57:18 London Stock Exchange
2028 33.49 16:04:59 London Stock Exchange
2495 33.49 16:05:30 London Stock Exchange
1899 33.49 16:05:30 London Stock Exchange
1724 33.49 16:06:54 London Stock Exchange
1976 33.49 16:08:31 London Stock Exchange
2822 33.49 16:08:31 London Stock Exchange
184 33.49 16:08:31 London Stock Exchange
1120 33.44 16:16:25 London Stock Exchange
120 33.45 16:16:50 London Stock Exchange
1742 33.46 16:25:04 London Stock Exchange
2271 33.46 16:25:38 London Stock Exchange
331 33.46 16:26:04 London Stock Exchange
408 33.46 16:27:14 London Stock Exchange
3136 33.46 16:27:14 London Stock Exchange
805 33.46 16:27:55 London Stock Exchange
398 33.46 16:28:50 London Stock Exchange
750 33.46 16:28:50 London Stock Exchange
1155 33.46 16:29:30 London Stock Exchange
469 33.46 16:29:42 London Stock Exchange
-ENDS-
END
(END) Dow Jones Newswires
August 26, 2016 11:56 ET (15:56 GMT)
Pendragon (LSE:PDG)
Historical Stock Chart
From Mar 2024 to Apr 2024
Pendragon (LSE:PDG)
Historical Stock Chart
From Apr 2023 to Apr 2024
