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Pendragon PLC (PDG)

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Wednesday 03 January, 2018

Pendragon PLC

Transaction in Own Shares

RNS Number : 9048A
Pendragon PLC
03 January 2018
 

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:

03 January 2018

Number of ordinary shares purchased (aggregated volume):

97,712 shares

Highest price paid per share (pence):

28.4500p

Lowest price paid per share (pence):

27.700p

Volume weighted average price paid per share (pence):              

28.1103p

 

 

Following the purchase of these shares, the Company has 1,424,627,616 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,424,627,616 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

 

03 JANUARY 2018

 

Schedule of Purchases - Individual Transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

5685

28.25

09:57:54

London Stock Exchange

5786

28.25

11:27:49

London Stock Exchange

2

28.25

11:31:47

London Stock Exchange

5791

28.00

13:01:45

London Stock Exchange

5799

28.00

13:35:49

London Stock Exchange

510

28.25

14:44:38

London Stock Exchange

5353

28.30

15:05:19

London Stock Exchange

4854

28.30

15:10:42

London Stock Exchange

6111

28.10

15:49:36

London Stock Exchange

5800

28.10

15:55:02

London Stock Exchange

3412

27.70

15:57:26

London Stock Exchange

2342

27.75

15:57:26

London Stock Exchange

5364

27.85

15:59:40

London Stock Exchange

5274

28.10

16:03:05

London Stock Exchange

5291

28.10

16:08:23

London Stock Exchange

713

28.15

16:10:53

London Stock Exchange

369

28.45

16:14:27

London Stock Exchange

2404

28.45

16:14:27

London Stock Exchange

1050

28.45

16:14:27

London Stock Exchange

1136

28.45

16:14:42

London Stock Exchange

5650

28.15

16:16:45

London Stock Exchange

4093

28.10

16:20:23

London Stock Exchange

830

28.10

16:20:48

London Stock Exchange

4952

28.20

16:22:29

London Stock Exchange

6951

28.00

16:29:00

London Stock Exchange

667

28.10

16:29:00

London Stock Exchange

1095

28.10

16:29:00

London Stock Exchange

428

28.10

16:29:00

London Stock Exchange

 

-Ends-


This information is provided by RNS
The company news service from the London Stock Exchange
 
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