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PDG Pendragon Plc

35.55
0.00 (0.00%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Pendragon Plc LSE:PDG London Ordinary Share GB00B1JQBT10 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 35.55 35.25 35.40 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Automotive Dealers, Nec 3.62B 45.5M 0.0320 11.11 505.5M

Pendragon PLC Transaction in Own Shares

20/10/2016 5:40pm

UK Regulatory


 
TIDMPDG 
 
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:                            20 October 2016 
 
Number of ordinary shares purchased          231,218 
(aggregated volume): 
 
Highest price paid per share (pence):        28.25p 
 
Lowest price paid per share (pence):         27.75p 
 
Volume weighted average price paid per share 28.0290p 
(pence): 
 
Following the purchase of these shares, the Company has 1,441,588,203 ordinary 
shares in issue. All of the shares have equal voting rights and there are no 
shares held in treasury.  This figure 1,441,588,203 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. 
 
HILARY C SYKES 
 
COMPANY SECRETARY 
 
20 OCTOBER 2016 
 
                Schedule of Purchases - Individual Transactions 
 
Number of shares          Transaction price    Time of transaction    Trading venue 
purchased                 (pence per share) 
 
719                             28.25          09:41:12               London Stock Exchange 
 
893                             28.25          10:08:11               London Stock Exchange 
 
12471                           28.25          10:08:36               London Stock Exchange 
 
12471                           28.25          10:08:36               London Stock Exchange 
 
12596                           28.25          10:08:38               London Stock Exchange 
 
3126                            28.25          10:08:38               London Stock Exchange 
 
2567                            28.25          10:10:30               London Stock Exchange 
 
2605                            28.25          10:12:35               London Stock Exchange 
 
482                             28.25          10:12:35               London Stock Exchange 
 
143                               28           11:17:23               London Stock Exchange 
 
632                               28           11:48:34               London Stock Exchange 
 
1835                              28           11:48:34               London Stock Exchange 
 
1678                              28           11:48:34               London Stock Exchange 
 
1618                              28           11:48:34               London Stock Exchange 
 
171                               28           11:53:03               London Stock Exchange 
 
1714                              28           11:53:03               London Stock Exchange 
 
937                               28           11:53:03               London Stock Exchange 
 
1542                              28           11:53:12               London Stock Exchange 
 
1554                              28           11:53:14               London Stock Exchange 
 
1713                              28           11:53:14               London Stock Exchange 
 
1708                              28           11:53:14               London Stock Exchange 
 
1709                              28           11:53:14               London Stock Exchange 
 
1627                              28           11:53:14               London Stock Exchange 
 
1674                              28           11:53:14               London Stock Exchange 
 
1670                              28           11:53:14               London Stock Exchange 
 
108                               28           11:53:16               London Stock Exchange 
 
11655                             28           11:53:16               London Stock Exchange 
 
1557                              28           11:53:17               London Stock Exchange 
 
1719                              28           11:53:35               London Stock Exchange 
 
3438                              28           11:53:35               London Stock Exchange 
 
2268                              28           11:55:14               London Stock Exchange 
 
1744                            28.25          12:02:14               London Stock Exchange 
 
330                               28           12:06:48               London Stock Exchange 
 
1693                              28           12:07:06               London Stock Exchange 
 
2157                              28           12:13:17               London Stock Exchange 
 
56                                28           12:18:45               London Stock Exchange 
 
2000                              28           12:18:45               London Stock Exchange 
 
1798                              28           12:25:48               London Stock Exchange 
 
1658                              28           12:29:27               London Stock Exchange 
 
236                               28           12:29:27               London Stock Exchange 
 
1876                              28           12:34:37               London Stock Exchange 
 
266                               28           12:39:00               London Stock Exchange 
 
170                               28           12:39:00               London Stock Exchange 
 
1124                              28           12:39:00               London Stock Exchange 
 
1587                              28           12:43:47               London Stock Exchange 
 
456                               28           12:48:34               London Stock Exchange 
 
1000                              28           12:48:34               London Stock Exchange 
 
449                               28           12:48:34               London Stock Exchange 
 
2142                              28           12:54:40               London Stock Exchange 
 
1099                              28           12:58:44               London Stock Exchange 
 
520                               28           12:58:44               London Stock Exchange 
 
2089                              28           13:04:07               London Stock Exchange 
 
1610                              28           13:09:19               London Stock Exchange 
 
1749                              28           13:13:48               London Stock Exchange 
 
202                               28           13:13:48               London Stock Exchange 
 
1614                              28           13:18:00               London Stock Exchange 
 
340                               28           13:23:20               London Stock Exchange 
 
1637                              28           13:23:20               London Stock Exchange 
 
1629                              28           13:27:22               London Stock Exchange 
 
41                                28           13:27:22               London Stock Exchange 
 
2208                              28           13:33:00               London Stock Exchange 
 
1904                              28           13:37:19               London Stock Exchange 
 
240                               28           13:41:16               London Stock Exchange 
 
1508                              28           13:41:16               London Stock Exchange 
 
1878                              28           13:46:08               London Stock Exchange 
 
1834                              28           13:51:09               London Stock Exchange 
 
1916                              28           13:54:54               London Stock Exchange 
 
264                               28           13:58:51               London Stock Exchange 
 
1056                              28           13:58:51               London Stock Exchange 
 
744                               28           13:58:51               London Stock Exchange 
 
48                                28           14:03:50               London Stock Exchange 
 
2172                              28           14:03:50               London Stock Exchange 
 
2037                              28           14:08:32               London Stock Exchange 
 
1597                              28           14:12:12               London Stock Exchange 
 
416                               28           14:12:12               London Stock Exchange 
 
221                               28           14:16:13               London Stock Exchange 
 
1691                              28           14:16:13               London Stock Exchange 
 
1884                              28           14:20:16               London Stock Exchange 
 
1696                              28           14:23:18               London Stock Exchange 
 
959                               28           14:27:05               London Stock Exchange 
 
733                               28           14:27:05               London Stock Exchange 
 
5019                              28           15:47:23               London Stock Exchange 
 
3739                              28           15:47:23               London Stock Exchange 
 
329                               28           15:47:23               London Stock Exchange 
 
1331                              28           15:47:23               London Stock Exchange 
 
544                               28           15:47:23               London Stock Exchange 
 
1601                              28           15:47:23               London Stock Exchange 
 
1685                              28           15:48:27               London Stock Exchange 
 
268                               28           15:49:37               London Stock Exchange 
 
1695                              28           15:49:37               London Stock Exchange 
 
1785                              28           15:51:59               London Stock Exchange 
 
1563                              28           15:54:24               London Stock Exchange 
 
1739                              28           15:55:49               London Stock Exchange 
 
1539                              28           15:57:12               London Stock Exchange 
 
1543                              28           15:59:22               London Stock Exchange 
 
1556                              28           16:01:18               London Stock Exchange 
 
1565                              28           16:02:41               London Stock Exchange 
 
1669                              28           16:04:02               London Stock Exchange 
 
1013                              28           16:05:48               London Stock Exchange 
 
733                               28           16:05:48               London Stock Exchange 
 
1734                              28           16:07:20               London Stock Exchange 
 
1584                              28           16:09:09               London Stock Exchange 
 
529                               28           16:09:09               London Stock Exchange 
 
1849                              28           16:11:28               London Stock Exchange 
 
1945                              28           16:13:11               London Stock Exchange 
 
346                               28           16:13:11               London Stock Exchange 
 
224                               28           16:16:51               London Stock Exchange 
 
2831                              28           16:16:51               London Stock Exchange 
 
921                               28           16:16:51               London Stock Exchange 
 
1963                              28           16:18:18               London Stock Exchange 
 
1672                              28           16:20:05               London Stock Exchange 
 
2033                              28           16:21:40               London Stock Exchange 
 
1641                              28           16:23:27               London Stock Exchange 
 
1966                              28           16:24:58               London Stock Exchange 
 
677                             27.75          16:25:03               London Stock Exchange 
 
1657                            27.75          16:25:03               London Stock Exchange 
 
1561                            27.75          16:25:03               London Stock Exchange 
 
826                             27.75          16:27:22               London Stock Exchange 
 
931                             27.75          16:28:25               London Stock Exchange 
 
1764                            27.75          16:28:25               London Stock Exchange 
 
1547                            27.75          16:28:25               London Stock Exchange 
 
1529                            27.75          16:28:25               London Stock Exchange 
 
26                              27.75          16:28:25               London Stock Exchange 
 
841                               28           16:28:52               London Stock Exchange 
 
4000                              28           16:28:52               London Stock Exchange 
 
482                               28           16:28:52               London Stock Exchange 
 
330                             27.75          16:29:05               London Stock Exchange 
 
330                             27.75          16:29:11               London Stock Exchange 
 
76                              27.75          16:29:17               London Stock Exchange 
 
254                             27.75          16:29:17               London Stock Exchange 
 
330                             27.75          16:29:23               London Stock Exchange 
 
330                             27.75          16:29:29               London Stock Exchange 
 
330                             27.75          16:29:35               London Stock Exchange 
 
330                             27.75          16:29:41               London Stock Exchange 
 
330                             27.75          16:29:47               London Stock Exchange 
 
1539                            27.75          16:29:52               London Stock Exchange 
 
1567                            27.75          16:29:52               London Stock Exchange 
 
1554                            27.75          16:29:52               London Stock Exchange 
 
1584                            27.75          16:29:52               London Stock Exchange 
 
1802                            27.75          16:29:52               London Stock Exchange 
 
1600                            27.75          16:29:52               London Stock Exchange 
 
59                              27.75          16:29:52               London Stock Exchange 
 
                                    -ENDS- 
 
 
 
END 
 

(END) Dow Jones Newswires

October 20, 2016 12:40 ET (16:40 GMT)

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