Share Name Share Symbol Market Type Share ISIN Share Description
Pendragon 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
  +0.30p +1.22% 24.80p 24.70p 24.85p 25.50p 24.15p 25.50p 1,796,863 16:35:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Retailers 4,739.1 65.3 3.7 6.7 353.80

Pendragon PLC Transaction in Own Shares

13/07/2018 5:04pm

UK Regulatory (RNS & others)


 
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:                            13 July 2018 
 
Number of ordinary shares purchased          222,000 
(aggregated volume): 
 
Highest price paid per share (pence):        24.2000 
 
Lowest price paid per share (pence):         23.8000 
 
Volume weighted average price paid per share 24.0217 
(pence): 
 
Following the purchase of these shares, the Company has 1,411,893,754 ordinary 
shares in issue. All of the shares have equal voting rights and there are no 
shares held in treasury.  This figure 1,411,893,754 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 
 
13 JULY 2018 
 
                Schedule of Purchases - Individual Transactions 
 
Number of shares          Transaction price    Time of transaction    Trading venue 
purchased                 (pence per share) 
 
617                             24.20          16:29:11               London Stock Exchange 
 
898                             24.20          16:28:05               London Stock Exchange 
 
4222                            24.20          16:28:05               London Stock Exchange 
 
452                             24.15          16:28:05               London Stock Exchange 
 
683                             24.15          16:25:10               London Stock Exchange 
 
3500                            24.15          16:25:10               London Stock Exchange 
 
407                             24.15          16:23:17               London Stock Exchange 
 
464                             24.15          16:23:17               London Stock Exchange 
 
2717                            24.15          16:23:17               London Stock Exchange 
 
3571                            24.10          16:16:12               London Stock Exchange 
 
4930                            24.15          16:16:12               London Stock Exchange 
 
2618                            24.05          16:11:45               London Stock Exchange 
 
968                             24.05          16:11:45               London Stock Exchange 
 
2334                            24.05          16:11:43               London Stock Exchange 
 
3453                            24.15          16:11:10               London Stock Exchange 
 
3458                            24.15          16:08:46               London Stock Exchange 
 
3433                            24.15          16:06:10               London Stock Exchange 
 
3901                            24.05          15:45:15               London Stock Exchange 
 
1765                            24.05          15:40:09               London Stock Exchange 
 
1896                            24.05          15:40:08               London Stock Exchange 
 
3091                            24.00          15:35:37               London Stock Exchange 
 
534                             24.00          15:32:01               London Stock Exchange 
 
2551                            24.00          15:32:01               London Stock Exchange 
 
3693                            24.00          15:25:55               London Stock Exchange 
 
3135                            24.00          15:20:56               London Stock Exchange 
 
3700                            24.00          15:14:49               London Stock Exchange 
 
3186                            24.00          15:09:53               London Stock Exchange 
 
3550                            24.05          15:07:41               London Stock Exchange 
 
3246                            24.20          15:02:04               London Stock Exchange 
 
3192                            24.20          15:02:04               London Stock Exchange 
 
3030                            24.20          15:02:04               London Stock Exchange 
 
929                             24.20          14:56:37               London Stock Exchange 
 
1302                            24.20          14:52:25               London Stock Exchange 
 
2190                            24.20          14:52:25               London Stock Exchange 
 
2171                            24.20          14:50:07               London Stock Exchange 
 
1381                            24.20          14:50:07               London Stock Exchange 
 
2406                            24.10          14:41:13               London Stock Exchange 
 
1209                            24.10          14:41:13               London Stock Exchange 
 
2038                            24.10          14:37:40               London Stock Exchange 
 
1051                            24.10          14:37:40               London Stock Exchange 
 
1515                            24.05          14:10:53               London Stock Exchange 
 
3638                            24.05          14:05:03               London Stock Exchange 
 
3015                            24.05          14:02:15               London Stock Exchange 
 
113                             24.05          14:02:15               London Stock Exchange 
 
3526                            24.10          13:44:40               London Stock Exchange 
 
3648                            24.10          13:40:13               London Stock Exchange 
 
3063                            24.00          13:24:27               London Stock Exchange 
 
360                             24.00          13:24:27               London Stock Exchange 
 
3312                            24.00          13:14:09               London Stock Exchange 
 
3213                            24.00          13:03:24               London Stock Exchange 
 
648                             24.00          12:55:33               London Stock Exchange 
 
2677                            24.00          12:55:32               London Stock Exchange 
 
1564                            24.00          12:42:35               London Stock Exchange 
 
1750                            24.00          12:42:35               London Stock Exchange 
 
2039                            24.00          12:32:27               London Stock Exchange 
 
1395                            24.00          12:32:27               London Stock Exchange 
 
1007                            24.00          12:26:47               London Stock Exchange 
 
2306                            24.00          12:26:47               London Stock Exchange 
 
2820                            24.15          12:09:31               London Stock Exchange 
 
443                             24.15          12:09:31               London Stock Exchange 
 
175                             24.15          12:09:31               London Stock Exchange 
 
3389                            24.15          12:06:09               London Stock Exchange 
 
3282                            23.90          11:45:54               London Stock Exchange 
 
3316                            23.90          11:45:54               London Stock Exchange 
 
3758                            23.90          11:45:54               London Stock Exchange 
 
3308                            24.00          11:15:39               London Stock Exchange 
 
3040                            24.00          11:14:10               London Stock Exchange 
 
3165                            24.05          11:14:10               London Stock Exchange 
 
102                             24.00          10:57:53               London Stock Exchange 
 
1531                            24.00          10:57:53               London Stock Exchange 
 
1754                            24.00          10:57:53               London Stock Exchange 
 
3293                            23.95          10:39:24               London Stock Exchange 
 
3957                            24.00          10:35:43               London Stock Exchange 
 
3180                            24.00          10:31:14               London Stock Exchange 
 
1793                            23.95          10:14:30               London Stock Exchange 
 
1549                            23.95          10:12:54               London Stock Exchange 
 
762                             23.95          10:07:56               London Stock Exchange 
 
2518                            23.95          10:06:02               London Stock Exchange 
 
60                              23.95          10:06:02               London Stock Exchange 
 
1046                            23.95          10:00:05               London Stock Exchange 
 
2795                            23.95          09:59:31               London Stock Exchange 
 
70                              23.80          09:46:11               London Stock Exchange 
 
3191                            23.95          09:37:02               London Stock Exchange 
 
3200                            24.00          09:28:16               London Stock Exchange 
 
3682                            23.85          09:24:51               London Stock Exchange 
 
3563                            23.80          09:22:54               London Stock Exchange 
 
3711                            23.80          09:22:54               London Stock Exchange 
 
10113                           23.80          09:21:53               London Stock Exchange 
 
10773                           23.85          09:16:04               London Stock Exchange 
 
                                    -Ends- 
 
 
 
END 
 

(END) Dow Jones Newswires

July 13, 2018 12:04 ET (16:04 GMT)

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