Pendragon PLC Transaction in Own Shares
July 26 2016 - 12:10PM
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: 26 July 2016
Number of ordinary shares purchased 59,850
(aggregated volume):
Highest price paid per share (pence): 33.64p
Lowest price paid per share (pence): 33.12p
Volume weighted average price paid per share 33.3064p
(pence):
Following the purchase of these shares, the Company has 1,453,156,031 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,453,156,031 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
26 JULY 2016
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
313 33.64 09:31:38 London Stock Exchange
6 33.64 09:31:38 London Stock Exchange
4017 33.64 09:32:05 London Stock Exchange
1568 33.59 10:03:52 London Stock Exchange
2208 33.59 10:03:53 London Stock Exchange
1059 33.59 10:04:10 London Stock Exchange
4722 33.62 10:10:56 London Stock Exchange
4680 33.19 13:39:03 London Stock Exchange
3792 33.23 14:32:11 London Stock Exchange
4120 33.15 14:45:46 London Stock Exchange
4304 33.15 14:45:46 London Stock Exchange
553 33.15 14:54:29 London Stock Exchange
3310 33.15 14:54:29 London Stock Exchange
3906 33.18 15:00:45 London Stock Exchange
32 33.17 15:18:52 London Stock Exchange
661 33.17 15:18:52 London Stock Exchange
1210 33.17 15:18:52 London Stock Exchange
1898 33.17 15:18:52 London Stock Exchange
513 33.17 15:18:52 London Stock Exchange
692 33.12 15:26:42 London Stock Exchange
1688 33.12 15:26:42 London Stock Exchange
1535 33.12 15:26:43 London Stock Exchange
3778 33.37 16:03:43 London Stock Exchange
1940 33.29 16:15:12 London Stock Exchange
2738 33.29 16:20:12 London Stock Exchange
4607 33.33 16:26:06 London Stock Exchange
-ENDS-
END
(END) Dow Jones Newswires
July 26, 2016 12:10 ET (16:10 GMT)
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