PENDRAGON PLC - Transaction in Own Shares
September 21 2016 - 12:20PM
PR Newswire (US)
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: |
21 September 2016 |
| Number of ordinary
shares purchased (aggregated volume): |
128,500 |
| Highest price paid per
share (pence): |
31.75 |
| Lowest price paid per
share (pence): |
31.25 |
| Volume weighted
average price paid per share (pence): |
31.5176 |
Following the purchase of these shares, the Company has
1,444,536,966 ordinary shares in issue. All of the shares have
equal voting rights and there are no shares held in treasury.
This figure has 1,444,536,966 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
21 SEPTEMBER
2016
Schedule of
Purchases – Individual Transactions
| Number of shares
purchased |
Transaction price
(pence per share) |
Time of transaction |
Trading venue |
| 210 |
31.75 |
09:13:30 |
London Stock Exchange |
| 4560 |
31.75 |
09:13:30 |
London Stock Exchange |
| 915 |
31.75 |
09:31:16 |
London Stock Exchange |
| 2937 |
31.75 |
09:32:57 |
London Stock Exchange |
| 4010 |
31.75 |
09:32:57 |
London Stock Exchange |
| 2020 |
31.75 |
09:35:27 |
London Stock Exchange |
| 73 |
31.5 |
09:46:50 |
London Stock Exchange |
| 3115 |
31.5 |
09:52:15 |
London Stock Exchange |
| 1765 |
31.5 |
10:06:22 |
London Stock Exchange |
| 4971 |
31.5 |
10:26:31 |
London Stock Exchange |
| 4363 |
31.5 |
11:00:28 |
London Stock Exchange |
| 100 |
31.5 |
11:29:18 |
London Stock Exchange |
| 2178 |
31.75 |
11:55:29 |
London Stock Exchange |
| 1588 |
31.75 |
11:59:00 |
London Stock Exchange |
| 616 |
31.75 |
12:08:50 |
London Stock Exchange |
| 4107 |
31.75 |
12:11:34 |
London Stock Exchange |
| 3507 |
31.75 |
12:11:34 |
London Stock Exchange |
| 4193 |
31.75 |
12:16:03 |
London Stock Exchange |
| 428 |
31.75 |
12:16:03 |
London Stock Exchange |
| 5225 |
31.75 |
12:47:03 |
London Stock Exchange |
| 4653 |
31.5 |
13:25:46 |
London Stock Exchange |
| 2506 |
31.25 |
13:53:49 |
London Stock Exchange |
| 2151 |
31.25 |
14:07:49 |
London Stock Exchange |
| 117 |
31.75 |
14:27:13 |
London Stock Exchange |
| 4172 |
31.75 |
14:27:13 |
London Stock Exchange |
| 429 |
31.5 |
14:56:56 |
London Stock Exchange |
| 4366 |
31.5 |
14:56:56 |
London Stock Exchange |
| 1552 |
31.5 |
14:58:15 |
London Stock Exchange |
| 2560 |
31.5 |
14:58:20 |
London Stock Exchange |
| 63 |
31.5 |
14:58:23 |
London Stock Exchange |
| 352 |
31.5 |
15:03:06 |
London Stock Exchange |
| 3435 |
31.5 |
15:03:06 |
London Stock Exchange |
| 3456 |
31.5 |
15:03:09 |
London Stock Exchange |
| 338 |
31.5 |
15:03:09 |
London Stock Exchange |
| 640 |
31.5 |
15:03:33 |
London Stock Exchange |
| 4812 |
31.25 |
15:20:58 |
London Stock Exchange |
| 4332 |
31.25 |
15:26:30 |
London Stock Exchange |
| 2342 |
31.25 |
15:31:41 |
London Stock Exchange |
| 2712 |
31.25 |
15:31:54 |
London Stock Exchange |
| 4169 |
31.25 |
15:40:30 |
London Stock Exchange |
| 1050 |
31.25 |
15:47:08 |
London Stock Exchange |
| 3499 |
31.25 |
15:48:43 |
London Stock Exchange |
| 2262 |
31.5 |
15:52:08 |
London Stock Exchange |
| 3029 |
31.5 |
15:52:08 |
London Stock Exchange |
| 2309 |
31.5 |
15:54:37 |
London Stock Exchange |
| 819 |
31.5 |
16:04:24 |
London Stock Exchange |
| 1709 |
31.5 |
16:04:34 |
London Stock Exchange |
| 4461 |
31.5 |
16:10:40 |
London Stock Exchange |
| 97 |
31.5 |
16:12:16 |
London Stock Exchange |
| 5074 |
31.5 |
16:12:16 |
London Stock Exchange |
| 4153 |
31.25 |
16:26:35 |
London Stock Exchange |
-ENDS-
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