09/01/2017 17:04:00

Transaction in Own Shares

Related content
24 May - 
Transaction in Own Shares
23 May - 
Transaction in Own Shares
22 May - 
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: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

Nasdaq to Deliver Post-Trade Technology to Depósito Central de Valores (DCV)

24/05/2017 14:00:20
The Chilean central securities depository (CSD) will boost its infrastructure capabilities and increase efficiencies with fully-fledged CSD solution based on the Nasdaq Financial Framework NEW YORK and SANTIAGO, Chile, May 24, 2017 (GLOBE NEWSWIRE) -- Nasdaq, Inc. (Nasdaq:NDAQ) and Depósito Central de Valores (DCV)  today announced a new landmark agreement to bolster the technological infrastru..

Alliance Trust PLC : Net Asset Value(s)

24/05/2017 13:44:37
ALLIANCE TRUST PLC                                    At the close of business on Tuesday 23 May 2017: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 728.0p -       including income, 737.2p  The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income,..

OZ Management LP : Form 8.3 - Standard Life plc

24/05/2017 10:49:37
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: OZ Management LP and Och-Ziff Management Europe Ltd ..

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
Iridium® Makes it Easier to Extend the Internet of Things (IoT) Beyond Cellular Limits
2
Höegh LNG : Interim results for the quarter ended 31 March 2017
3
SDRL - Seadrill Limited Announces First Quarter 2017 Results
4
Walton De-Ice systems installed at Top Global Broadcaster’s Satellite Earth Station to Protect Network Distribution Signals from Snow and Ice
5
Alliance Trust PLC : Transaction in Own Shares

Related stock quotes

Pendragon PLC ORD 5P 36.55 1.5% 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.
 
25 May 2017 00:14:31
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20170517.1 - EUROWEB6 - 2017-05-25 01:14:31 - 2017-05-25 00:14:31 - 1000 - Website: OKAY