09/01/2017 17:04:00

Transaction in Own Shares

Related content
03 Aug - 
Director/PDMR Shareholding
03 Aug - 
Director/PDMR Shareholding
18 Jul - 
Holding(s) in Company

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:9 January 2017
Number of ordinary shares purchased (aggregated volume):93,950
Highest price paid per share (pence):31.75p
Lowest price paid per share (pence):31.50p
Volume weighted average price paid per share (pence):        31.6657p

Following the purchase of these shares, the Company has 1,436,260,982 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,436,260,982 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

9 JANUARY 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased

Transaction price

(pence per share)

Time of transaction

Trading venue

6917

31.5

09:51:18

London Stock Exchange

21090

31.5

10:47:21

London Stock Exchange

3001

31.75

10:50:27

London Stock Exchange

3317

31.75

11:37:36

London Stock Exchange

2920

31.75

11:47:25

London Stock Exchange

3416

31.75

12:02:29

London Stock Exchange

7805

31.75

12:02:29

London Stock Exchange

8840

31.75

12:02:29

London Stock Exchange

800

31.75

14:14:32

London Stock Exchange

2279

31.75

14:14:32

London Stock Exchange

3421

31.75

15:05:10

London Stock Exchange

7010

31.75

15:05:15

London Stock Exchange

3666

31.5

15:15:41

London Stock Exchange

3046

31.75

16:19:51

London Stock Exchange

3583

31.75

16:20:23

London Stock Exchange

3232

31.75

16:20:49

London Stock Exchange

2900

31.75

16:20:52

London Stock Exchange

3120

31.75

16:25:32

London Stock Exchange

3587

31.75

16:29:41

London Stock Exchange

-ENDS-

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Regulatory news

Form 8.5 (EPT/RI) - Tesco plc

21/08/2017 07:43:02
FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY 1.         KEY INFORMATION (a) Name of exempt principal trader:   Investec Bank plc   (b) Name of offeror/offeree in relation to whose relevant se..

Majedie Asset Management Ltd : Form 8.3 - TESCO PLC

18/08/2017 15:36:47
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: ..

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
Prima BioMed Appoints Non-Executive Director to the Board
2
Gamers Get First Chance to Play Xbox One X at GameStop Expo
3
Saniona AB: Saniona's partner, Medix, initiates Phase 3 study for tesofensine in obesity
4
Cecilie B. Heuch appointed EVP and Chief People Officer of Telenor Group
5
Novartis and Medicines for Malaria Venture launch patient trial in Africa for KAF156, a novel compound against multidrug-resistant malaria

Related stock quotes

Pendragon PLC ORD 5P 31.81 -0.6% Stock price decreasing

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.
 
21 August 2017 12:53:19
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20170808.1 - EUROWEB2 - 2017-08-21 13:53:19 - 2017-08-21 12:53:19 - 1000 - Website: OKAY