PENDRAGON PLC - Transaction in Own Shares

Date : 10/11/2018 @ 12:16PM
Source : PR Newswire (US)
Stock : Pendragon (PDG)
Quote : 26.35  0.0 (0.00%) @ 11:29AM
Pendragon share price Chart

PENDRAGON PLC - Transaction in Own Shares

Pendragon (LSE:PDG)
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1 Month : From Sep 2018 to Oct 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: 11 October 2018
Number of ordinary shares purchased (aggregated volume): 135,264
Highest price paid per share (pence): 26.4000
Lowest price paid per share (pence): 26.0000
Volume weighted average price paid per share (pence):                26.1906

Following the purchase of these shares, the Company has 1,404,894,084 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,404,894,084 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

11 OCTOBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3475 26.35 16:14:36 London Stock Exchange
2266 26.35 15:59:01 London Stock Exchange
1866 26.35 15:58:55 London Stock Exchange
3395 26.40 15:26:55 London Stock Exchange
3076 26.35 15:08:17 London Stock Exchange
6524 26.35 15:08:17 London Stock Exchange
3282 26.35 14:59:10 London Stock Exchange
2984 26.25 14:56:40 London Stock Exchange
1551 26.25 14:36:01 London Stock Exchange
3000 26.25 14:19:09 London Stock Exchange
4180 26.10 14:18:55 London Stock Exchange
13400 26.10 14:18:55 London Stock Exchange
8052 26.10 14:18:46 London Stock Exchange
4137 26.05 13:55:35 London Stock Exchange
2880 26.05 13:55:35 London Stock Exchange
5100 26.05 13:53:29 London Stock Exchange
6960 26.00 13:53:14 London Stock Exchange
3713 26.05 13:31:02 London Stock Exchange
317 26.05 13:31:02 London Stock Exchange
3499 26.05 13:31:02 London Stock Exchange
12924 26.20 13:21:57 London Stock Exchange
13432 26.20 13:14:34 London Stock Exchange
3670 26.20 12:10:07 London Stock Exchange
3443 26.20 12:10:07 London Stock Exchange
3722 26.35 12:05:01 London Stock Exchange
10305 26.35 12:05:01 London Stock Exchange
396 26.10 11:34:56 London Stock Exchange
3715 26.05 08:52:39 London Stock Exchange

-ends-

Copyright r 11 PR Newswire

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