06/12/2018 18:02:00

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:06 December 2018
Number of ordinary shares purchased (aggregated volume):119,525
Highest price paid per share (pence):24.7000
Lowest price paid per share (pence):24.3500
Volume weighted average price paid per share (pence):24.4953

Following the purchase of these shares, the Company has 1,400,190,791 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,400,190,791 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

06 December 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased

Transaction price

(pence per share)

Time of transaction

Trading venue

5052

24.45

16:29:04

London Stock Exchange

2570

24.45

16:28:44

London Stock Exchange

3096

24.40

16:27:27

London Stock Exchange

3043

24.40

16:22:04

London Stock Exchange

2951

24.35

16:20:16

London Stock Exchange

553

24.45

16:10:21

London Stock Exchange

1000

24.45

16:09:20

London Stock Exchange

1308

24.45

15:45:37

London Stock Exchange

2951

24.45

15:45:37

London Stock Exchange

2953

24.50

14:59:32

London Stock Exchange

3257

24.50

14:51:37

London Stock Exchange

3131

24.50

14:42:44

London Stock Exchange

3035

24.50

14:34:57

London Stock Exchange

3039

24.50

14:28:36

London Stock Exchange

2932

24.50

14:19:29

London Stock Exchange

2820

24.50

14:10:47

London Stock Exchange

2818

24.50

14:01:17

London Stock Exchange

2925

24.50

13:54:05

London Stock Exchange

3065

24.50

13:44:26

London Stock Exchange

3048

24.50

13:30:40

London Stock Exchange

2782

24.50

13:19:30

London Stock Exchange

2792

24.50

13:08:57

London Stock Exchange

3078

24.50

12:56:36

London Stock Exchange

3086

24.50

12:45:37

London Stock Exchange

3086

24.50

12:45:37

London Stock Exchange

2051

24.45

12:26:33

London Stock Exchange

2781

24.45

11:57:57

London Stock Exchange

2991

24.45

11:43:25

London Stock Exchange

2793

24.45

11:24:43

London Stock Exchange

2973

24.45

11:24:43

London Stock Exchange

1024

24.45

11:15:02

London Stock Exchange

2059

24.45

11:06:17

London Stock Exchange

10053

24.45

10:50:38

London Stock Exchange

3294

24.50

10:49:49

London Stock Exchange

3578

24.55

10:38:25

London Stock Exchange

2798

24.60

10:27:48

London Stock Exchange

437

24.60

10:27:48

London Stock Exchange

3191

24.65

10:19:07

London Stock Exchange

3046

24.65

10:19:07

London Stock Exchange

1934

24.65

10:19:07

London Stock Exchange

1123

24.65

10:10:50

London Stock Exchange

3028

24.70

09:24:05

London Stock Exchange

-ends-

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
11 Dec
 
mne: Short - når det lykkedes!    Forbyd short totalt. - Det er kursmanipulatorernes og finansforbr..
67
10 Dec
VELO
Når man følger Veloxis-debatten, og det hr jeg gjort i mange, mange år - også da den hed LCP, så går..
31
08 Dec
VELO
Havde igår en lang snak med min kapitalforvalter emnet - hvordan er det gået Hr og Fru Danmark's por..
27
13 Dec
PNDORA
"Carnegie bestemmer pandoras aktiekurs, basta!!Sådan udtaler en chefanalytiker sig.Carnegie har samm..
25
12 Dec
PNDORA
Stornedtur: Din profil er da lige oprettet for 6 dage siden 😎 er du en troll/bandit 😂 Stornedtur A..
22
13 Dec
DANSKE
CBS undersøgte muligheden for at droppe Danske Bank helt: Vi skal fare med lempe Kilde: https://fina..
16
12 Dec
VWS
Vestas opruster i teknologisk kapløb om fremtidens vindmølle. Vestas skruer op for investeringer i n..
16
10 Dec
 
Klart, klart... et firma, der reklamerer må være desperat. Personligt synes jeg ikke Pandora har n..
16
13 Dec
PNDORA
Din skrivelse er intet andet end en omgang sludder. Det rene nonsens. Det er simpelthen ubegribelig..
15
12 Dec
VELO
  Der er som jeg ser det, kun et forhold, som kan sænke kursen betydeligt, og det er en yderligere u..
15

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
Megaputer Adds Support for a 16th Language in its Advanced Text Analysis Software
2
Teligent, Inc. Executes $120 Million Financing Agreement
3
LGI Homes Opens Three New Communities in Greater Raleigh
4
The Jewelry Exchange launches TrueRadiant™ line of Lab Grown Jewelry at $499 per carat
5
Bragar Eagel & Squire, P.C. is Investigating Yangtze River Port and Logistics Limited (YRIV) on Behalf of Stockholders and Encourages YRIV Investors to Contact the Firm

Buy and sell signals

  • Trend
  • Moneymachine

Copyright Berlingske Media 2018  Cookie- and Privacy policy  |  Cookies  |   General terms of trade  |   Terms of use and IP rights
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
14 December 2018 13:20:04
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20181207.1 - EUROWEB4 - 2018-12-14 14:20:04 - 2018-12-14 13:20:04 - 1000 - Website: OKAY