Pendragon PLC Transaction in Own Shares
August 23 2016 - 11:56AM
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: 23 August 2016
Number of ordinary shares purchased 284,477
(aggregated volume):
Highest price paid per share (pence): 33.29p
Lowest price paid per share (pence): 33.04p
Volume weighted average price paid per share 33.1564p
(pence):
Following the purchase of these shares, the Company has 1,448,999,005 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure has 1,448,999,005 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
23 AUGUST 2016
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
496 33.1 08:51:53 London Stock Exchange
2053 33.1 08:51:53 London Stock Exchange
2812 33.09 09:04:40 London Stock Exchange
2596 33.07 09:04:53 London Stock Exchange
156 33.05 09:07:58 London Stock Exchange
3795 33.05 09:07:58 London Stock Exchange
475 33.04 09:12:28 London Stock Exchange
2512 33.05 09:12:28 London Stock Exchange
2458 33.05 09:21:10 London Stock Exchange
469 33.05 09:21:10 London Stock Exchange
3092 33.05 09:29:52 London Stock Exchange
3094 33.05 09:34:10 London Stock Exchange
2845 33.05 09:38:02 London Stock Exchange
1127 33.05 09:38:02 London Stock Exchange
1981 33.23 10:22:51 London Stock Exchange
2516 33.25 10:32:14 London Stock Exchange
2766 33.29 10:40:36 London Stock Exchange
14 33.29 10:40:44 London Stock Exchange
2524 33.25 10:42:54 London Stock Exchange
1979 33.18 11:11:41 London Stock Exchange
239 33.18 11:15:33 London Stock Exchange
1062 33.18 11:15:33 London Stock Exchange
109 33.18 11:22:34 London Stock Exchange
444 33.2 11:26:36 London Stock Exchange
3278 33.2 11:26:36 London Stock Exchange
2347 33.25 11:29:16 London Stock Exchange
600 33.25 11:29:16 London Stock Exchange
2441 33.25 11:32:20 London Stock Exchange
1855 33.23 11:49:08 London Stock Exchange
696 33.23 11:51:51 London Stock Exchange
2220 33.21 11:54:42 London Stock Exchange
303 33.21 11:54:42 London Stock Exchange
2826 33.25 12:35:01 London Stock Exchange
3330 33.15 12:41:20 London Stock Exchange
3082 33.15 12:41:21 London Stock Exchange
3082 33.15 12:41:22 London Stock Exchange
3082 33.15 12:41:23 London Stock Exchange
3090 33.15 12:41:23 London Stock Exchange
3082 33.15 12:41:24 London Stock Exchange
1245 33.15 12:41:28 London Stock Exchange
3082 33.15 12:41:28 London Stock Exchange
2515 33.15 12:42:52 London Stock Exchange
319 33.15 12:43:43 London Stock Exchange
4530 33.15 12:43:43 London Stock Exchange
2566 33.15 12:43:45 London Stock Exchange
3188 33.15 12:43:45 London Stock Exchange
4211 33.15 12:43:45 London Stock Exchange
3450 33.15 12:43:46 London Stock Exchange
3450 33.15 12:43:47 London Stock Exchange
3450 33.15 12:43:50 London Stock Exchange
5332 33.15 12:43:55 London Stock Exchange
3450 33.15 12:43:55 London Stock Exchange
2506 33.15 12:49:28 London Stock Exchange
2458 33.15 12:49:28 London Stock Exchange
2513 33.16 13:00:37 London Stock Exchange
4520 33.16 13:00:37 London Stock Exchange
2579 33.19 13:18:18 London Stock Exchange
3191 33.19 13:18:18 London Stock Exchange
437 33.15 13:20:20 London Stock Exchange
4534 33.15 13:20:20 London Stock Exchange
328 33.15 13:26:19 London Stock Exchange
2197 33.15 13:26:19 London Stock Exchange
2197 33.15 13:29:48 London Stock Exchange
921 33.15 13:36:55 London Stock Exchange
115 33.18 13:41:06 London Stock Exchange
2197 33.18 13:41:06 London Stock Exchange
680 33.18 13:41:06 London Stock Exchange
2593 33.2 13:54:12 London Stock Exchange
2532 33.18 13:54:39 London Stock Exchange
2616 33.18 13:54:39 London Stock Exchange
3253 33.15 13:56:33 London Stock Exchange
13 33.15 14:01:47 London Stock Exchange
2000 33.15 14:01:49 London Stock Exchange
3168 33.2 14:32:17 London Stock Exchange
2875 33.2 14:32:17 London Stock Exchange
14082 33.2 14:32:17 London Stock Exchange
2470 33.2 14:34:39 London Stock Exchange
2567 33.15 14:37:22 London Stock Exchange
3235 33.15 14:40:34 London Stock Exchange
2851 33.15 14:44:43 London Stock Exchange
3606 33.15 14:48:52 London Stock Exchange
2485 33.15 14:55:27 London Stock Exchange
2632 33.15 14:58:07 London Stock Exchange
2532 33.15 15:00:43 London Stock Exchange
3583 33.15 15:02:54 London Stock Exchange
2994 33.15 15:06:18 London Stock Exchange
2980 33.15 15:09:28 London Stock Exchange
2644 33.15 15:12:59 London Stock Exchange
2441 33.15 15:16:06 London Stock Exchange
2683 33.15 15:19:19 London Stock Exchange
3364 33.15 15:21:44 London Stock Exchange
2748 33.15 15:25:27 London Stock Exchange
2823 33.15 15:28:04 London Stock Exchange
2415 33.15 15:30:59 London Stock Exchange
2814 33.15 15:33:36 London Stock Exchange
2465 33.15 15:35:55 London Stock Exchange
2604 33.15 15:38:23 London Stock Exchange
2468 33.15 15:40:37 London Stock Exchange
2491 33.15 15:42:59 London Stock Exchange
2869 33.15 15:45:37 London Stock Exchange
3074 33.15 15:48:00 London Stock Exchange
2783 33.15 15:56:21 London Stock Exchange
294 33.15 15:56:21 London Stock Exchange
3008 33.15 16:00:12 London Stock Exchange
2596 33.15 16:02:26 London Stock Exchange
405 33.15 16:04:35 London Stock Exchange
2273 33.15 16:04:35 London Stock Exchange
351 33.15 16:04:35 London Stock Exchange
2787 33.15 16:06:48 London Stock Exchange
2506 33.15 16:08:41 London Stock Exchange
2875 33.15 16:11:18 London Stock Exchange
3124 33.15 16:13:18 London Stock Exchange
2610 33.15 16:29:20 London Stock Exchange
6806 33.15 16:29:20 London Stock Exchange
-ENDS-
END
(END) Dow Jones Newswires
August 23, 2016 11:56 ET (15:56 GMT)
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