Pendragon PLC Transaction in Own Shares
July 22 2016 - 12:11PM
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: 22 July 2016
Number of ordinary shares purchased 119,751
(aggregated volume):
Highest price paid per share (pence): 34.20p
Lowest price paid per share (pence): 33.68p
Volume weighted average price paid per share 33.9695p
(pence):
Following the purchase of these shares, the Company has 1,453,283,902 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,453,283,902 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
22 JULY 2016
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
2296 33.95 08:16:47 London Stock Exchange
2610 33.8 08:21:43 London Stock Exchange
2519 33.81 08:29:12 London Stock Exchange
1464 34.01 08:52:32 London Stock Exchange
1133 34.01 08:52:32 London Stock Exchange
2538 33.95 08:54:09 London Stock Exchange
2557 33.94 09:19:22 London Stock Exchange
2528 33.94 09:39:37 London Stock Exchange
1195 33.9 09:50:36 London Stock Exchange
299 33.9 09:50:36 London Stock Exchange
719 33.9 09:50:37 London Stock Exchange
2276 33.85 09:53:06 London Stock Exchange
132 33.86 09:55:43 London Stock Exchange
2142 33.86 09:55:43 London Stock Exchange
821 33.86 10:01:31 London Stock Exchange
331 33.86 10:01:31 London Stock Exchange
231 33.86 10:01:31 London Stock Exchange
311 34 10:10:34 London Stock Exchange
1760 34 10:10:34 London Stock Exchange
1923 34 10:15:01 London Stock Exchange
334 34 10:15:01 London Stock Exchange
641 34 10:15:19 London Stock Exchange
2232 34.2 10:33:17 London Stock Exchange
2000 34.12 10:37:15 London Stock Exchange
1671 34.19 10:39:30 London Stock Exchange
100 34.19 10:39:46 London Stock Exchange
784 34.19 10:44:48 London Stock Exchange
2213 34.19 10:48:46 London Stock Exchange
1509 33.97 11:23:55 London Stock Exchange
842 33.97 11:23:55 London Stock Exchange
2719 34 11:33:12 London Stock Exchange
2136 33.93 11:46:41 London Stock Exchange
516 33.93 11:46:43 London Stock Exchange
1378 33.88 12:06:46 London Stock Exchange
1153 33.88 12:06:46 London Stock Exchange
1197 33.75 12:23:06 London Stock Exchange
1431 33.75 12:23:06 London Stock Exchange
2521 33.75 12:23:06 London Stock Exchange
826 33.75 12:54:02 London Stock Exchange
1400 33.75 12:54:02 London Stock Exchange
1260 33.68 13:42:12 London Stock Exchange
1043 33.68 13:42:12 London Stock Exchange
2606 33.8 14:04:28 London Stock Exchange
747 33.98 14:30:02 London Stock Exchange
1871 33.98 14:30:02 London Stock Exchange
2246 33.96 14:33:56 London Stock Exchange
327 33.98 14:46:49 London Stock Exchange
1916 33.98 14:46:49 London Stock Exchange
279 34 14:49:54 London Stock Exchange
1644 34 14:49:54 London Stock Exchange
499 34 14:49:54 London Stock Exchange
293 33.97 15:05:25 London Stock Exchange
2455 33.97 15:05:25 London Stock Exchange
4703 34.01 15:07:54 London Stock Exchange
3076 34.01 15:07:54 London Stock Exchange
2378 34 15:07:59 London Stock Exchange
2251 34 15:08:07 London Stock Exchange
3615 34 15:23:23 London Stock Exchange
44 34 15:23:23 London Stock Exchange
929 34.01 15:29:30 London Stock Exchange
940 34.01 15:29:30 London Stock Exchange
5082 34 15:32:09 London Stock Exchange
2583 34 15:34:32 London Stock Exchange
2248 34.18 15:39:48 London Stock Exchange
550 34.14 15:45:15 London Stock Exchange
1783 34.14 15:45:15 London Stock Exchange
2561 34.11 15:49:26 London Stock Exchange
432 34.11 15:56:56 London Stock Exchange
1758 34.11 15:56:56 London Stock Exchange
144 34.11 15:57:28 London Stock Exchange
2437 34.01 16:11:20 London Stock Exchange
2041 33.99 16:15:58 London Stock Exchange
705 33.99 16:16:29 London Stock Exchange
2420 34.02 16:20:40 London Stock Exchange
1107 33.95 16:25:11 London Stock Exchange
1390 33.95 16:25:13 London Stock Exchange
-ENDS-
END
(END) Dow Jones Newswires
July 22, 2016 12:11 ET (16:11 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
