Pendragon PLC Transaction in Own Shares
August 24 2016 - 12:52PM
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: 24 August 2016
Number of ordinary shares purchased 219,894
(aggregated volume):
Highest price paid per share (pence): 33.69p
Lowest price paid per share (pence): 33.09p
Volume weighted average price paid per share 33.3205p
(pence):
Following the purchase of these shares, the Company has 1,448,779,111 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure has 1,448,779,111 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
24 AUGUST 2016
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
217 33.14 09:02:09 London Stock Exchange
2668 33.14 09:02:09 London Stock Exchange
2548 33.14 10:18:16 London Stock Exchange
2829 33.14 10:18:20 London Stock Exchange
758 33.09 11:01:49 London Stock Exchange
3169 33.12 11:13:51 London Stock Exchange
2631 33.15 11:44:03 London Stock Exchange
3471 33.15 11:44:03 London Stock Exchange
571 33.12 11:55:42 London Stock Exchange
2813 33.12 11:55:42 London Stock Exchange
3201 33.12 11:55:42 London Stock Exchange
7980 33.15 11:55:46 London Stock Exchange
1195 33.15 11:56:19 London Stock Exchange
1473 33.15 11:56:19 London Stock Exchange
3438 33.15 11:58:45 London Stock Exchange
3525 33.15 12:02:29 London Stock Exchange
8955 33.15 12:02:29 London Stock Exchange
3125 33.15 12:14:32 London Stock Exchange
2885 33.14 12:27:59 London Stock Exchange
3352 33.15 12:52:02 London Stock Exchange
2389 33.15 13:25:28 London Stock Exchange
414 33.15 13:25:28 London Stock Exchange
3320 33.15 13:30:08 London Stock Exchange
42 33.15 13:30:08 London Stock Exchange
1018 33.13 13:39:16 London Stock Exchange
2828 33.15 13:39:16 London Stock Exchange
3081 33.15 13:42:47 London Stock Exchange
2820 33.17 13:59:32 London Stock Exchange
1501 33.13 14:03:28 London Stock Exchange
2676 33.17 14:13:58 London Stock Exchange
260 33.17 14:22:58 London Stock Exchange
475 33.18 14:24:12 London Stock Exchange
3430 33.18 14:24:12 London Stock Exchange
3905 33.18 14:24:12 London Stock Exchange
3905 33.18 14:24:12 London Stock Exchange
3905 33.18 14:24:12 London Stock Exchange
864 33.18 14:26:46 London Stock Exchange
1810 33.18 14:26:46 London Stock Exchange
3034 33.18 14:29:15 London Stock Exchange
3389 33.18 14:36:11 London Stock Exchange
2763 33.17 14:36:54 London Stock Exchange
3237 33.17 14:36:54 London Stock Exchange
3237 33.17 14:36:58 London Stock Exchange
6316 33.18 14:48:04 London Stock Exchange
108 33.18 14:51:00 London Stock Exchange
978 33.47 15:03:46 London Stock Exchange
2197 33.47 15:03:46 London Stock Exchange
2197 33.47 15:03:46 London Stock Exchange
2197 33.47 15:06:53 London Stock Exchange
2821 33.5 15:09:07 London Stock Exchange
2654 33.48 15:10:51 London Stock Exchange
3208 33.48 15:15:40 London Stock Exchange
3070 33.49 15:15:52 London Stock Exchange
3136 33.49 15:16:01 London Stock Exchange
6066 33.5 15:26:33 London Stock Exchange
6046 33.5 15:29:33 London Stock Exchange
16899 33.51 15:29:37 London Stock Exchange
3519 33.51 15:29:37 London Stock Exchange
3403 33.51 15:29:37 London Stock Exchange
158 33.5 15:47:13 London Stock Exchange
1607 33.5 15:47:13 London Stock Exchange
1164 33.5 15:47:13 London Stock Exchange
4000 33.6 15:52:10 London Stock Exchange
5471 33.69 15:52:21 London Stock Exchange
3316 33.69 15:52:23 London Stock Exchange
3316 33.69 15:52:25 London Stock Exchange
5384 33.48 15:55:35 London Stock Exchange
2197 33.47 16:05:38 London Stock Exchange
740 33.47 16:05:44 London Stock Exchange
2922 33.5 16:14:58 London Stock Exchange
3070 33.5 16:25:35 London Stock Exchange
6627 33.5 16:29:51 London Stock Exchange
-ENDS-
END
(END) Dow Jones Newswires
August 24, 2016 12:52 ET (16:52 GMT)
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