03/01/2017 17:17:00

Transaction in Own Shares

Related content
27 Mar - 
Transaction in Own Shares
24 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:3 January 2017
Number of ordinary shares purchased (aggregated volume):127,702
Highest price paid per share (pence):32.00p
Lowest price paid per share (pence):31.50p
Volume weighted average price paid per share (pence):31.7336p

Following the purchase of these shares, the Company has 1,436,769,258 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,436,769,258 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

3 JANUARY 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased

Transaction price

(pence per share)

Time of transaction

Trading venue

3772

31.75

11:37:18

London Stock Exchange

4100

31.75

12:02:17

London Stock Exchange

1656

31.75

12:13:55

London Stock Exchange

2894

31.75

12:13:55

London Stock Exchange

4240

31.75

12:58:21

London Stock Exchange

4327

31.75

13:11:58

London Stock Exchange

3275

31.75

14:07:49

London Stock Exchange

995

31.75

14:07:49

London Stock Exchange

4224

31.75

14:39:57

London Stock Exchange

4212

31.75

14:49:44

London Stock Exchange

4249

31.75

15:17:49

London Stock Exchange

3968

31.5

15:28:43

London Stock Exchange

4460

31.5

15:28:43

London Stock Exchange

1461

31.75

15:39:51

London Stock Exchange

5506

31.75

15:39:51

London Stock Exchange

9564

32

15:39:52

London Stock Exchange

18777

31.75

15:39:53

London Stock Exchange

10888

31.75

15:39:54

London Stock Exchange

15147

31.75

15:39:57

London Stock Exchange

4614

31.75

15:39:57

London Stock Exchange

2489

31.75

15:39:57

London Stock Exchange

1971

31.75

15:40:00

London Stock Exchange

1221

31.75

15:40:01

London Stock Exchange

154

31.75

15:40:01

London Stock Exchange

9538

31.5

16:01:16

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) - Redrow PLC

28/03/2017 10:41:26
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/offe..

Alliance Trust PLC : Transaction in Own Shares

28/03/2017 00:07:35
28 March 2017  Alliance Trust PLC TRANSACTION IN OWN SHARES  The Board of Alliance Trust PLC ("the Company") announces that on 27 March 2017 the Company purchased for cancellation 398,500 ordinary shares of 2.5p each at a price of 678.2761p per share.  Therefore, the total number of voting rights in the Company is now 364,854,566.    The above figure (364,854,566) may be used by sharehold..

Alliance Trust PLC : Annual Report and Accounts and AGM Notice

27/03/2017 15:03:02
Alliance Trust PLC ANNUAL REPORT AND ACCOUNTS AND AGM NOTICE Pursuant to Listing Rule 9.6.1, copies of the following documents have been submitted to the UK Listing Authority and will shortly be available for inspection via the National Storage Mechanism which is located at http://www.morningstar.co.uk/uk/NSM ·      Annual Report and Accounts ·      Results Summary and Notice of AGM The ab..

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
SHAREHOLDER ALERT: Brower Piven Encourages Investors Who Have Losses In Excess Of $100,000 From Investment In Invuity, Inc. (IVTY) To Contact Brower Piven Before The Lead Plaintiff Deadline In Class Action Lawsuit
2
VivoPower International PLC Announces Substantial Completion and Partial Sale of 43 MW Solar Project in North Carolina
3
Alliance Trust PLC : Transaction in Own Shares
4
Griffin Capital Essential Asset REIT II Reports 2016 Results
5
Alliance Trust PLC : Annual Report and Accounts and AGM Notice

Related stock quotes

Pendragon PLC ORD 5P 34.51 0.0% 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.
 
28 March 2017 12:49:07
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20170324.2 - EUROWEB3 - 2017-03-28 13:49:07 - 2017-03-28 12:49:07 - 1000 - Website: OKAY