22/12/2016 09:14:00

Transaction in Own Shares

Related content
22 Jun - 
Transaction in Own Shares
22 Jun - 
Holding(s) in Company
21 Jun - 
Transaction in Own Shares

PENDRAGON PLC - Transaction in Own Shares

PR Newswire

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:21 December 2016
Number of ordinary shares purchased (aggregated volume):74,049
Highest price paid per share (pence):31.00p
Lowest price paid per share (pence):30.75p
Volume weighted average price paid per share (pence):        30.7699p

Following the purchase of these shares, the Company has 1,437,126,107 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,437,126,107 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

21 DECEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased

Transaction price

(pence per share)

Time of transaction

Trading venue

3971

30.75

16:29:15

London Stock Exchange

2217

30.75

16:27:42

London Stock Exchange

1276

30.75

16:27:42

London Stock Exchange

3203

30.75

16:20:57

London Stock Exchange

3195

30.75

16:12:57

London Stock Exchange

3372

30.75

16:10:47

London Stock Exchange

10209

30.75

16:10:40

London Stock Exchange

6986

30.75

16:10:36

London Stock Exchange

2815

30.75

15:53:58

London Stock Exchange

126

30.75

15:53:58

London Stock Exchange

3330

30.75

15:41:18

London Stock Exchange

2960

30.75

15:04:41

London Stock Exchange

6178

30.75

14:19:21

London Stock Exchange

11980

30.75

14:19:17

London Stock Exchange

3147

30.75

14:00:08

London Stock Exchange

3182

30.75

13:55:00

London Stock Exchange

5902

31

12:02:19

London Stock Exchange

-ENDS-

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Regulatory news

HSBC Bank Plc : Form 8.5 (EPT/RI) - Lonmin PLC

22/02/2018 10:54:53
FORM 8.5 EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the "Code") 1.         KEY INFORMATION (a) Name of exempt principal trader: HSBC BANK PLC (b) Name of offeror/offeree i..

Rathbone Brothers Plc : Preliminary announcement of 2017 results

22/02/2018 07:00:19
Funds under management up 14.3% to £39.1 billionThis is a preliminary statement of annual results published in accordance with FCA Listing Rule 9.7A. It covers the year ended 31 December 2017. Mark Nicholls, Chairman of Rathbone Brothers Plc, said: "UK and global investment markets performed well in 2017, with some indices reaching record levels towards the end of the year. This outcome has b..

Elliott Capital Advisors, L.P : Form 8.3 - GKN Plc

Related news
21/02/2018 15:25:10
FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1.         KEY INFORMATION (a) Full name of discloser: Elliott Capital Advisors, L.P. (for itself and related general partners ..

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
Lexicon Pharmaceuticals Announces Positive 52-Week Results From Sotagliflozin inTandem2 Study Presented at ADA 2018 and Published in Diabetes Care
2
Larson Electronics LLC Releases Combination White and Green LED Light Bar
3
Larson Electronics LLC Releases Explosion Proof Emergency LED Exit/KELUAR Sign

Related stock quotes

Pendragon PLC ORD 5P 25.70 0.0% Stock price unchanged

Buy and sell signals

  • Trend
  • Moneymachine

Copyright Euroinvestor A/S 2018   Disclaimer and Terms of Use
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
24 June 2018 17:48:08
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20180619.1 - EUROWEB4 - 2018-06-24 18:48:08 - 2018-06-24 17:48:08 - 1000 - Website: OKAY