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PDG Pendragon Plc

35.55
0.00 (0.00%)
03 May 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 101.56 4.62B

Pendragon PLC Transaction in Own Shares

20/03/2018 5:15pm

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 March 2018 
 
Number of ordinary shares purchased          80,977 
(aggregated volume): 
 
Highest price paid per share (pence):        26.7500p 
 
Lowest price paid per share (pence):         26.3500p 
 
Volume weighted average price paid per share 26.6401p 
(pence): 
 
Following the purchase of these shares, the Company has 1,421,508,979 ordinary 
shares in issue. All of the shares have equal voting rights and there are no 
shares held in treasury.  This figure 1,421,508,979 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 MARCH 2018 
 
                Schedule of Purchases - Individual Transactions 
 
Number of shares          Transaction price    Time of transaction    Trading venue 
purchased                 (pence per share) 
 
44                              26.65          16:29:52               London Stock Exchange 
 
115                             26.65          16:29:29               London Stock Exchange 
 
4                               26.65          16:29:07               London Stock Exchange 
 
74                              26.65          16:28:48               London Stock Exchange 
 
300                             26.65          16:28:48               London Stock Exchange 
 
300                             26.65          16:27:07               London Stock Exchange 
 
115                             26.65          16:25:44               London Stock Exchange 
 
300                             26.65          16:25:27               London Stock Exchange 
 
336                             26.65          16:25:18               London Stock Exchange 
 
922                             26.65          16:18:58               London Stock Exchange 
 
740                             26.65          16:16:16               London Stock Exchange 
 
647                             26.70          16:11:53               London Stock Exchange 
 
540                             26.70          16:11:53               London Stock Exchange 
 
340                             26.70          16:11:52               London Stock Exchange 
 
595                             26.60          16:04:22               London Stock Exchange 
 
993                             26.60          16:04:22               London Stock Exchange 
 
1533                            26.60          15:58:53               London Stock Exchange 
 
159                             26.70          15:57:23               London Stock Exchange 
 
1650                            26.70          15:56:59               London Stock Exchange 
 
360                             26.70          15:53:49               London Stock Exchange 
 
1239                            26.70          15:52:49               London Stock Exchange 
 
409                             26.70          15:52:49               London Stock Exchange 
 
4444                            26.70          15:48:42               London Stock Exchange 
 
1650                            26.70          15:48:39               London Stock Exchange 
 
5556                            26.70          15:48:39               London Stock Exchange 
 
1650                            26.70          15:46:55               London Stock Exchange 
 
379                             26.70          15:42:23               London Stock Exchange 
 
1799                            26.75          15:37:46               London Stock Exchange 
 
1652                            26.55          15:30:11               London Stock Exchange 
 
773                             26.50          15:13:06               London Stock Exchange 
 
777                             26.50          15:08:54               London Stock Exchange 
 
203                             26.50          15:08:54               London Stock Exchange 
 
1050                            26.50          15:08:00               London Stock Exchange 
 
355                             26.50          15:07:17               London Stock Exchange 
 
1754                            26.55          15:04:12               London Stock Exchange 
 
1750                            26.55          15:00:18               London Stock Exchange 
 
1597                            26.55          15:00:18               London Stock Exchange 
 
534                             26.65          14:59:12               London Stock Exchange 
 
1092                            26.65          14:59:12               London Stock Exchange 
 
683                             26.65          14:54:20               London Stock Exchange 
 
793                             26.65          14:49:35               London Stock Exchange 
 
1570                            26.65          14:49:35               London Stock Exchange 
 
37                              26.65          14:49:11               London Stock Exchange 
 
760                             26.65          14:47:46               London Stock Exchange 
 
460                             26.65          14:44:00               London Stock Exchange 
 
569                             26.65          14:41:55               London Stock Exchange 
 
763                             26.65          14:33:25               London Stock Exchange 
 
800                             26.65          14:31:01               London Stock Exchange 
 
1                               26.65          14:29:06               London Stock Exchange 
 
1475                            26.65          14:29:06               London Stock Exchange 
 
1818                            26.65          14:24:17               London Stock Exchange 
 
3377                            26.65          14:24:17               London Stock Exchange 
 
420                             26.65          14:23:29               London Stock Exchange 
 
560                             26.65          14:22:24               London Stock Exchange 
 
440                             26.65          14:17:03               London Stock Exchange 
 
460                             26.65          14:06:59               London Stock Exchange 
 
290                             26.65          13:56:57               London Stock Exchange 
 
170                             26.65          13:56:57               London Stock Exchange 
 
460                             26.65          13:46:47               London Stock Exchange 
 
440                             26.65          13:37:03               London Stock Exchange 
 
420                             26.65          13:25:06               London Stock Exchange 
 
1517                            26.70          13:24:23               London Stock Exchange 
 
76                              26.70          13:18:35               London Stock Exchange 
 
364                             26.70          13:18:35               London Stock Exchange 
 
380                             26.70          13:08:43               London Stock Exchange 
 
900                             26.70          13:08:00               London Stock Exchange 
 
2250                            26.65          13:04:32               London Stock Exchange 
 
800                             26.65          13:04:31               London Stock Exchange 
 
400                             26.65          13:04:31               London Stock Exchange 
 
1750                            26.70          12:50:11               London Stock Exchange 
 
1721                            26.75          12:41:16               London Stock Exchange 
 
6312                            26.75          12:41:16               London Stock Exchange 
 
821                             26.60          11:18:20               London Stock Exchange 
 
2955                            26.60          11:18:20               London Stock Exchange 
 
1629                            26.40          09:21:18               London Stock Exchange 
 
1849                            26.35          08:51:10               London Stock Exchange 
 
1757                            26.35          08:04:32               London Stock Exchange 
 
                                    -Ends- 
 
 
 
END 
 

(END) Dow Jones Newswires

March 20, 2018 13:15 ET (17:15 GMT)

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