Pendragon PLC Transaction in Own Shares
July 21 2016 - 11:57AM
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: 21 July 2016
Number of ordinary shares purchased 90,798
(aggregated volume):
Highest price paid per share (pence): 34.63p
Lowest price paid per share (pence): 33.68p
Volume weighted average price paid per share 34.150p
(pence):
Following the purchase of these shares, the Company has 1,453,403,653 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,453,403,653 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 JULY 2016
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
4623 34 09:34:57 London Stock Exchange
3640 33.75 09:46:20 London Stock Exchange
1018 33.75 09:48:00 London Stock Exchange
131 33.68 09:55:25 London Stock Exchange
4522 33.68 09:55:25 London Stock Exchange
1712 33.93 10:02:31 London Stock Exchange
1717 33.93 10:02:31 London Stock Exchange
1789 33.95 10:04:53 London Stock Exchange
1728 33.95 10:04:53 London Stock Exchange
187 33.95 10:04:53 London Stock Exchange
420 33.95 10:32:50 London Stock Exchange
1591 33.95 10:32:50 London Stock Exchange
196 33.95 10:32:50 London Stock Exchange
3869 33.92 10:38:49 London Stock Exchange
550 33.92 10:46:49 London Stock Exchange
1495 34 10:48:36 London Stock Exchange
793 34.41 11:31:07 London Stock Exchange
848 34.41 11:31:07 London Stock Exchange
2197 34.41 11:31:07 London Stock Exchange
1517 34.36 11:34:06 London Stock Exchange
2197 34.36 11:34:06 London Stock Exchange
4084 34.63 12:09:34 London Stock Exchange
3713 34.4 15:19:36 London Stock Exchange
1417 34.24 15:50:15 London Stock Exchange
463 34.24 15:50:31 London Stock Exchange
1907 34.24 15:50:31 London Stock Exchange
611 34.26 15:57:51 London Stock Exchange
673 34.32 16:02:14 London Stock Exchange
407 34.32 16:02:14 London Stock Exchange
3483 34.32 16:02:14 London Stock Exchange
44 34.32 16:02:14 London Stock Exchange
3092 34.32 16:02:14 London Stock Exchange
97 34.32 16:02:14 London Stock Exchange
3509 34.27 16:08:59 London Stock Exchange
587 34.27 16:10:08 London Stock Exchange
988 34.28 16:14:08 London Stock Exchange
3100 34.28 16:14:42 London Stock Exchange
1999 34.21 16:20:23 London Stock Exchange
1208 34.21 16:21:03 London Stock Exchange
999 34.21 16:22:14 London Stock Exchange
3867 34.21 16:22:25 London Stock Exchange
3296 34.21 16:22:26 London Stock Exchange
1142 34.21 16:22:28 London Stock Exchange
3296 34.21 16:22:28 London Stock Exchange
738 34.06 16:22:40 London Stock Exchange
3203 34.06 16:22:41 London Stock Exchange
1247 34.09 16:26:37 London Stock Exchange
1848 34.1 16:27:22 London Stock Exchange
938 34.1 16:27:51 London Stock Exchange
912 34.11 16:28:27 London Stock Exchange
1190 34.29 16:29:38 London Stock Exchange
END
(END) Dow Jones Newswires
July 21, 2016 11:57 ET (15:57 GMT)
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