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PDG Pendragon Plc

35.55
0.00 (0.00%)
16 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 12.08 549.58M

Pendragon PLC Transaction in Own Shares

16/08/2018 5:13pm

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:                            16 August 2018 
 
Number of ordinary shares purchased          182,536 
(aggregated volume): 
 
Highest price paid per share (pence):        27.0000 
 
Lowest price paid per share (pence):         26.3000 
 
Volume weighted average price paid per share 26.6981 
(pence): 
 
Following the purchase of these shares, the Company has 1,409,176,926 ordinary 
shares in issue. All of the shares have equal voting rights and there are no 
shares held in treasury.  This figure 1,409,176,926 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 
 
16 AUGUST 2018 
 
                Schedule of Purchases - Individual Transactions 
 
Number of shares          Transaction price    Time of transaction    Trading venue 
purchased                 (pence per share) 
 
         5436                   26.55                 16:29:49        London Stock Exchange 
 
         6553                   26.55                 16:29:49        London Stock Exchange 
 
          196                   26.45                 16:26:05        London Stock Exchange 
 
         3882                   26.35                 16:17:38        London Stock Exchange 
 
         3384                   26.30                 16:12:21        London Stock Exchange 
 
           6                    26.30                 16:12:21        London Stock Exchange 
 
         8000                   26.30                 16:12:19        London Stock Exchange 
 
         3489                   26.50                 16:11:20        London Stock Exchange 
 
         1117                   26.60                 16:10:08        London Stock Exchange 
 
         2508                   26.60                 16:09:44        London Stock Exchange 
 
         3792                   26.60                 16:09:44        London Stock Exchange 
 
         1394                   26.45                 16:03:41        London Stock Exchange 
 
         2313                   26.45                 16:03:41        London Stock Exchange 
 
         3689                   26.45                 15:57:03        London Stock Exchange 
 
         4029                   26.35                 15:48:48        London Stock Exchange 
 
         3379                   26.45                 15:46:28        London Stock Exchange 
 
         3681                   26.30                 15:36:01        London Stock Exchange 
 
          899                   26.30                 15:36:01        London Stock Exchange 
 
         2825                   26.30                 15:31:59        London Stock Exchange 
 
         3502                   26.55                 15:25:51        London Stock Exchange 
 
          11                    26.55                 15:21:21        London Stock Exchange 
 
          71                    26.55                 15:21:21        London Stock Exchange 
 
          153                   26.55                 15:21:20        London Stock Exchange 
 
          360                   26.50                 15:14:47        London Stock Exchange 
 
          211                   26.50                 15:14:47        London Stock Exchange 
 
         2823                   26.50                 15:14:47        London Stock Exchange 
 
         3540                   26.45                 15:06:26        London Stock Exchange 
 
         3394                   26.45                 15:02:21        London Stock Exchange 
 
         3899                   26.45                 14:58:11        London Stock Exchange 
 
         3707                   26.60                 14:55:25        London Stock Exchange 
 
          322                   26.75                 14:49:25        London Stock Exchange 
 
         2763                   26.75                 14:49:24        London Stock Exchange 
 
          450                   26.75                 14:49:24        London Stock Exchange 
 
         3726                   26.75                 14:44:08        London Stock Exchange 
 
         3319                   26.75                 14:38:31        London Stock Exchange 
 
         1067                   26.75                 14:33:50        London Stock Exchange 
 
         2256                   26.75                 14:33:50        London Stock Exchange 
 
         3760                   26.85                 14:31:20        London Stock Exchange 
 
         3517                   26.95                 14:26:00        London Stock Exchange 
 
         3252                   26.90                 14:21:06        London Stock Exchange 
 
         1574                   26.90                 14:16:11        London Stock Exchange 
 
         1725                   26.90                 14:16:08        London Stock Exchange 
 
         3341                   27.00                 14:16:04        London Stock Exchange 
 
         3936                   26.90                 14:04:33        London Stock Exchange 
 
         3571                   26.90                 13:57:43        London Stock Exchange 
 
         3179                   26.95                 13:52:03        London Stock Exchange 
 
         3195                   26.95                 13:45:25        London Stock Exchange 
 
         3202                   26.95                 13:39:12        London Stock Exchange 
 
         3752                   27.00                 13:33:24        London Stock Exchange 
 
         3182                   26.95                 13:26:59        London Stock Exchange 
 
         3844                   26.95                 13:20:00        London Stock Exchange 
 
          837                   26.95                 13:11:51        London Stock Exchange 
 
         3080                   26.95                 13:11:51        London Stock Exchange 
 
         3920                   26.95                 13:07:22        London Stock Exchange 
 
         3920                   26.95                 13:07:22        London Stock Exchange 
 
         3920                   26.95                 13:07:22        London Stock Exchange 
 
         3920                   26.95                 13:07:22        London Stock Exchange 
 
         3977                   27.00                 13:05:51        London Stock Exchange 
 
         2092                   26.80                 12:56:41        London Stock Exchange 
 
         5924                   26.80                 12:56:36        London Stock Exchange 
 
         3466                   26.95                 12:55:21        London Stock Exchange 
 
         3131                   26.95                 12:55:21        London Stock Exchange 
 
         3173                   26.85                 12:55:20        London Stock Exchange 
 
                                     -Ends- 
 
 
 
END 
 

(END) Dow Jones Newswires

August 16, 2018 12:13 ET (16:13 GMT)

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