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PDG Pendragon Plc

35.55
0.00 (0.00%)
19 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 12.17 553.85M

Pendragon PLC Transaction in Own Shares

20/02/2017 5:12pm

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 February 2017 
 
Number of ordinary shares purchased          133,442 
(aggregated volume): 
 
Highest price paid per share (pence):        36.25p 
 
Lowest price paid per share (pence):         35.25p 
 
Volume weighted average price paid per share 35.8825p 
(pence): 
 
Following the purchase of these shares, the Company has 1,433,746,394 ordinary 
shares in issue. All of the shares have equal voting rights and there are no 
shares held in treasury.  This figure 1,433,746,394 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 
 
20 FEBRUARY 2017 
 
                Schedule of Purchases - Individual Transactions 
 
Number of shares          Transaction price    Time of transaction    Trading venue 
purchased                 (pence per share) 
 
874                             35.25          12:52:39               London Stock Exchange 
 
862                             35.25          08:27:54               London Stock Exchange 
 
3042                             35.5          15:35:48               London Stock Exchange 
 
1123                             35.5          15:35:48               London Stock Exchange 
 
198                              35.5          15:35:32               London Stock Exchange 
 
1603                             35.5          15:35:32               London Stock Exchange 
 
1154                             35.5          15:35:32               London Stock Exchange 
 
1792                             35.5          15:35:32               London Stock Exchange 
 
150                              35.5          15:35:32               London Stock Exchange 
 
874                              35.5          15:33:33               London Stock Exchange 
 
176                              35.5          12:52:47               London Stock Exchange 
 
2197                             35.5          12:52:47               London Stock Exchange 
 
1555                             35.5          12:52:47               London Stock Exchange 
 
856                              35.5          12:02:50               London Stock Exchange 
 
3500                             35.5          12:02:22               London Stock Exchange 
 
948                              35.5          09:08:35               London Stock Exchange 
 
923                              35.5          08:49:04               London Stock Exchange 
 
30                               35.5          08:49:04               London Stock Exchange 
 
825                              35.5          08:41:21               London Stock Exchange 
 
798                              35.5          08:38:53               London Stock Exchange 
 
1734                            35.75          16:04:52               London Stock Exchange 
 
863                             35.75          16:04:52               London Stock Exchange 
 
5178                            35.75          16:04:50               London Stock Exchange 
 
2200                            35.75          16:04:30               London Stock Exchange 
 
264                             35.75          16:04:27               London Stock Exchange 
 
317                             35.75          16:04:27               London Stock Exchange 
 
998                             35.75          15:42:45               London Stock Exchange 
 
974                             35.75          15:42:45               London Stock Exchange 
 
4259                            35.75          15:42:43               London Stock Exchange 
 
2888                            35.75          15:42:37               London Stock Exchange 
 
1044                            35.75          15:42:33               London Stock Exchange 
 
836                             35.75          10:51:16               London Stock Exchange 
 
1690                            35.75          10:48:32               London Stock Exchange 
 
861                             35.75          10:24:24               London Stock Exchange 
 
864                             35.75          10:24:24               London Stock Exchange 
 
863                             35.75          10:24:24               London Stock Exchange 
 
1174                            35.75          09:58:13               London Stock Exchange 
 
833                             35.75          09:58:06               London Stock Exchange 
 
1058                            35.75          09:58:06               London Stock Exchange 
 
510                             35.75          09:58:06               London Stock Exchange 
 
2415                            35.75          09:48:30               London Stock Exchange 
 
669                             35.75          09:48:06               London Stock Exchange 
 
280                             35.75          09:36:29               London Stock Exchange 
 
872                             35.75          09:21:19               London Stock Exchange 
 
952                             35.75          09:17:18               London Stock Exchange 
 
917                             35.75          09:14:43               London Stock Exchange 
 
1123                            35.75          09:12:34               London Stock Exchange 
 
606                             35.75          09:10:25               London Stock Exchange 
 
160                             35.75          09:10:21               London Stock Exchange 
 
8                               35.75          09:10:19               London Stock Exchange 
 
254                             35.75          09:10:19               London Stock Exchange 
 
4112                            35.75          09:10:19               London Stock Exchange 
 
966                             35.75          09:10:19               London Stock Exchange 
 
1300                            35.75          08:35:10               London Stock Exchange 
 
1642                              36           16:28:27               London Stock Exchange 
 
907                               36           16:27:34               London Stock Exchange 
 
2928                              36           16:27:27               London Stock Exchange 
 
1020                              36           16:27:19               London Stock Exchange 
 
883                               36           16:27:13               London Stock Exchange 
 
865                               36           16:26:51               London Stock Exchange 
 
3460                              36           16:26:51               London Stock Exchange 
 
892                               36           16:26:46               London Stock Exchange 
 
826                               36           16:26:46               London Stock Exchange 
 
3568                              36           16:26:46               London Stock Exchange 
 
3179                              36           16:26:46               London Stock Exchange 
 
4255                              36           16:26:41               London Stock Exchange 
 
858                               36           16:16:58               London Stock Exchange 
 
988                               36           16:16:06               London Stock Exchange 
 
934                               36           16:16:05               London Stock Exchange 
 
91                                36           16:16:05               London Stock Exchange 
 
3636                              36           16:16:03               London Stock Exchange 
 
1997                              36           09:58:09               London Stock Exchange 
 
1057                              36           09:58:09               London Stock Exchange 
 
882                               36           09:26:06               London Stock Exchange 
 
1008                              36           09:23:38               London Stock Exchange 
 
247                             36.25          16:26:53               London Stock Exchange 
 
3265                            36.25          16:26:53               London Stock Exchange 
 
1027                            36.25          16:26:33               London Stock Exchange 
 
8530                            36.25          16:26:33               London Stock Exchange 
 
16033                           36.25          16:26:31               London Stock Exchange 
 
942                             36.25          16:26:31               London Stock Exchange 
 
                                    -ENDS- 
 
 
 
END 
 

(END) Dow Jones Newswires

February 20, 2017 12:12 ET (17:12 GMT)

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