PENDRAGON PLC - Transaction in Own Shares

Date : 12/07/2018 @ 5:01PM
Source : PR Newswire (US)
Stock : Pendragon (PDG)
Quote : 24.2  0.7 (2.98%) @ 4:35PM

PENDRAGON PLC - Transaction in Own Shares

Pendragon (LSE:PDG)
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1 Month : From Nov 2018 to Dec 2018

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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: 07 December 2018
Number of ordinary shares purchased (aggregated volume): 143,000
Highest price paid per share (pence): 24.6000
Lowest price paid per share (pence): 24.2000
Volume weighted average price paid per share (pence):               24.4468

Following the purchase of these shares, the Company has 1,400,047,791 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,400,047,791 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

07 December 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
341 24.55 16:29:45 London Stock Exchange
2780 24.40 16:23:48 London Stock Exchange
3010 24.45 16:23:43 London Stock Exchange
4940 24.45 16:23:43 London Stock Exchange
3000 24.45 16:23:43 London Stock Exchange
2873 24.55 16:03:39 London Stock Exchange
6774 24.55 16:03:39 London Stock Exchange
2871 24.60 16:02:14 London Stock Exchange
2866 24.60 15:56:23 London Stock Exchange
2869 24.60 15:50:59 London Stock Exchange
3092 24.60 15:48:28 London Stock Exchange
2829 24.55 15:15:07 London Stock Exchange
2844 24.55 15:15:07 London Stock Exchange
3049 24.55 15:15:07 London Stock Exchange
3049 24.55 15:15:07 London Stock Exchange
2999 24.55 14:52:33 London Stock Exchange
2981 24.55 14:52:33 London Stock Exchange
3000 24.55 14:52:33 London Stock Exchange
2984 24.55 14:52:33 London Stock Exchange
3100 24.55 14:52:33 London Stock Exchange
3077 24.55 14:52:33 London Stock Exchange
3340 24.55 14:52:33 London Stock Exchange
104 24.55 14:38:29 London Stock Exchange
2866 24.45 13:51:37 London Stock Exchange
2993 24.45 13:51:37 London Stock Exchange
2832 24.45 13:51:37 London Stock Exchange
2856 24.20 13:13:19 London Stock Exchange
2848 24.20 13:13:19 London Stock Exchange
3005 24.20 13:13:19 London Stock Exchange
1589 24.20 12:37:41 London Stock Exchange
459 24.20 12:37:41 London Stock Exchange
2898 24.25 12:21:33 London Stock Exchange
2896 24.55 12:05:46 London Stock Exchange
3197 24.55 12:02:18 London Stock Exchange
3277 24.35 11:24:20 London Stock Exchange
3037 24.45 11:03:47 London Stock Exchange
3064 24.45 11:03:47 London Stock Exchange
2810 24.30 10:29:48 London Stock Exchange
3075 24.30 10:29:48 London Stock Exchange
3075 24.40 09:44:22 London Stock Exchange
3052 24.50 09:27:46 London Stock Exchange
3084 24.50 09:15:06 London Stock Exchange
3145 24.50 09:10:04 London Stock Exchange
3145 24.50 09:10:04 London Stock Exchange
15025 24.25 08:55:29 London Stock Exchange

-ends-

Copyright er 7 PR Newswire



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