Pendragon PLC Transaction in Own Shares
July 25 2016 - 12:09PM
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: 25 July 2016
Number of ordinary shares purchased 68,021
(aggregated volume):
Highest price paid per share (pence): 33.78p
Lowest price paid per share (pence): 33.54p
Volume weighted average price paid per share 33.6711p
(pence):
Following the purchase of these shares, the Company has 1,453,215,881 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,453,215,881 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
25 JULY 2016
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
2341 33.62 08:49:12 London Stock Exchange
767 33.73 08:54:24 London Stock Exchange
1639 33.73 08:54:24 London Stock Exchange
218 33.73 08:56:47 London Stock Exchange
1819 33.73 08:56:47 London Stock Exchange
345 33.73 08:56:47 London Stock Exchange
2424 33.73 10:06:29 London Stock Exchange
2504 33.69 10:09:31 London Stock Exchange
963 33.78 10:13:56 London Stock Exchange
1462 33.78 10:13:56 London Stock Exchange
2432 33.75 10:37:05 London Stock Exchange
1186 33.74 11:01:37 London Stock Exchange
3496 33.74 11:01:37 London Stock Exchange
1665 33.74 11:06:09 London Stock Exchange
829 33.74 11:06:09 London Stock Exchange
2642 33.74 11:12:28 London Stock Exchange
78 33.74 11:15:56 London Stock Exchange
1875 33.74 11:57:17 London Stock Exchange
813 33.74 11:59:40 London Stock Exchange
1686 33.74 12:13:01 London Stock Exchange
584 33.74 12:14:00 London Stock Exchange
1637 33.72 12:52:24 London Stock Exchange
1013 33.72 12:54:20 London Stock Exchange
2435 33.61 14:44:33 London Stock Exchange
26 33.61 14:54:44 London Stock Exchange
400 33.55 15:13:04 London Stock Exchange
1905 33.55 15:13:04 London Stock Exchange
5454 33.54 15:18:31 London Stock Exchange
3616 33.62 15:39:47 London Stock Exchange
2528 33.62 15:39:50 London Stock Exchange
1232 33.62 15:39:50 London Stock Exchange
5274 33.57 15:39:54 London Stock Exchange
619 33.58 15:42:07 London Stock Exchange
707 33.58 15:42:07 London Stock Exchange
1284 33.58 15:42:07 London Stock Exchange
363 33.74 15:52:26 London Stock Exchange
1605 33.74 15:52:26 London Stock Exchange
449 33.74 15:52:26 London Stock Exchange
188 33.67 16:02:44 London Stock Exchange
936 33.67 16:02:44 London Stock Exchange
589 33.67 16:05:45 London Stock Exchange
754 33.67 16:08:44 London Stock Exchange
799 33.67 16:08:44 London Stock Exchange
1652 33.74 16:16:00 London Stock Exchange
788 33.74 16:16:00 London Stock Exchange
-ENDS-
END
(END) Dow Jones Newswires
July 25, 2016 12:09 ET (16:09 GMT)
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