22/12/2016 16:57:00

Transaction in Own Shares

Related content
24 Mar - 
Transaction in Own Shares
23 Mar - 
Transaction in Own Shares
23 Mar - 
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:22 December 2016
Number of ordinary shares purchased (aggregated volume):229,147
Highest price paid per share (pence):31.25p
Lowest price paid per share (pence):30.75p
Volume weighted average price paid per share (pence):30.9487p

Following the purchase of these shares, the Company has 1,436,896,960 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,436,896,960 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 DECEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased

Transaction price

(pence per share)

Time of transaction

Trading venue

2582

31

08:29:29

London Stock Exchange

2582

31

08:29:29

London Stock Exchange

2614

31

08:34:11

London Stock Exchange

2668

31

08:40:27

London Stock Exchange

2736

31

08:47:36

London Stock Exchange

2707

31

08:53:09

London Stock Exchange

2673

31

08:59:01

London Stock Exchange

2665

31

09:05:39

London Stock Exchange

2669

31

09:11:12

London Stock Exchange

1104

31

09:17:34

London Stock Exchange

1323

31

09:17:34

London Stock Exchange

2419

31

09:23:39

London Stock Exchange

2635

31

09:29:15

London Stock Exchange

2420

31

09:35:22

London Stock Exchange

2415

31

09:40:26

London Stock Exchange

2417

31

09:46:34

London Stock Exchange

2688

31

10:36:53

London Stock Exchange

19790

31.25

11:14:23

London Stock Exchange

2718

31.25

11:14:23

London Stock Exchange

5815

31.25

11:14:23

London Stock Exchange

2426

31.25

11:16:42

London Stock Exchange

2492

31.25

11:22:06

London Stock Exchange

2765

31.25

11:30:14

London Stock Exchange

2424

31

11:39:53

London Stock Exchange

2657

31.25

12:02:24

London Stock Exchange

2739

31.25

12:04:52

London Stock Exchange

558

31.25

12:12:19

London Stock Exchange

2023

31.25

12:12:19

London Stock Exchange

2439

31.25

12:17:50

London Stock Exchange

2440

31

13:45:34

London Stock Exchange

2438

31

13:45:34

London Stock Exchange

2439

31

13:45:34

London Stock Exchange

2574

31

13:45:34

London Stock Exchange

2448

31

13:45:34

London Stock Exchange

2582

31

13:45:34

London Stock Exchange

2505

31

13:45:34

London Stock Exchange

2570

31

13:45:34

London Stock Exchange

2508

31

13:45:34

London Stock Exchange

2510

31

13:45:34

London Stock Exchange

2563

31

13:45:34

London Stock Exchange

2683

31

13:45:34

London Stock Exchange

2480

31

13:48:05

London Stock Exchange

2561

31

13:51:20

London Stock Exchange

2564

31

13:57:28

London Stock Exchange

2785

31

14:03:16

London Stock Exchange

2423

31

14:08:56

London Stock Exchange

266

31

14:14:35

London Stock Exchange

2158

31

14:14:35

London Stock Exchange

2827

30.75

14:19:58

London Stock Exchange

2887

30.75

14:26:24

London Stock Exchange

2585

30.75

14:31:36

London Stock Exchange

2620

30.75

14:35:02

London Stock Exchange

2530

30.75

14:40:11

London Stock Exchange

2572

30.75

14:45:14

London Stock Exchange

2452

30.75

14:50:27

London Stock Exchange

2489

30.75

14:54:01

London Stock Exchange

2495

30.75

14:58:37

London Stock Exchange

2530

30.75

15:03:08

London Stock Exchange

2794

30.75

15:07:24

London Stock Exchange

3048

30.75

15:11:22

London Stock Exchange

2702

30.75

15:16:04

London Stock Exchange

1668

30.75

15:20:22

London Stock Exchange

1082

30.75

15:20:22

London Stock Exchange

2475

30.75

15:24:01

London Stock Exchange

2092

30.75

15:27:31

London Stock Exchange

419

30.75

15:27:31

London Stock Exchange

2552

30.75

15:31:16

London Stock Exchange

2514

30.75

15:34:26

London Stock Exchange

845

30.75

15:37:51

London Stock Exchange

1738

30.75

15:37:51

London Stock Exchange

2697

30.75

15:41:16

London Stock Exchange

2770

30.75

15:44:27

London Stock Exchange

2490

30.75

15:48:20

London Stock Exchange

2486

30.75

15:50:36

London Stock Exchange

2587

30.75

15:54:10

London Stock Exchange

2460

30.75

15:57:04

London Stock Exchange

1703

30.75

16:00:11

London Stock Exchange

1132

30.75

16:00:11

London Stock Exchange

2723

30.75

16:02:49

London Stock Exchange

2760

30.75

16:06:11

London Stock Exchange

2688

30.75

16:08:40

London Stock Exchange

2686

30.75

16:11:22

London Stock Exchange

2826

30.75

16:14:59

London Stock Exchange

3509

30.75

16:16:55

London Stock Exchange

3895

30.75

16:20:38

London Stock Exchange

4159

30.75

16:24:31

London Stock Exchange

-ENDS-

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Regulatory news

Novae Group plc: Holdings in Company

24/03/2017 15:49:01
  TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi     1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii NOVAE  GROUP PLC ..

Form 8.3 -E2V Technologies PLC

24/03/2017 13:59:34
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: Skandinaviska Enskilda Banken AB (publ) (b) Own..

Rathbones : Form 8.3 - [Booker Group Plc]

24/03/2017 10:39:04
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: Rathbone Brothers PLC (b) Owner or controller of ..

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
The National Walk for Epilepsy brings thousands of supporters to the National Mall to raise funds and awareness for the 3 million living with epilepsy
2
'Service Test Notice'
3
%Service Test Notice+
4
Service Test Notice
5
Service Test Notice

Related stock quotes

Pendragon PLC ORD 5P 34.75 0.7% Stock price increasing

Buy and sell signals

  • Trend
  • Moneymachine

Copyright Euroinvestor A/S 2017   Disclaimer and Terms of Use
Quote information is delivered by Interactive Data.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
26 March 2017 06:18:32
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20170324.2 - EUROWEB6 - 2017-03-26 07:18:32 - 2017-03-26 06:18:32 - 1000 - Website: OKAY