Pendragon PLC Transaction in Own Shares
August 25 2016 - 12:02PM
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 August 2016
Number of ordinary shares purchased 333,503
(aggregated volume):
Highest price paid per share (pence): 33.55p
Lowest price paid per share (pence): 33.44p
Volume weighted average price paid per share 33.4741p
(pence):
Following the purchase of these shares, the Company has 1,448,445,608 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure has 1,448,445,608 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 AUGUST 2016
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
2144 33.5 08:32:54 London Stock Exchange
2170 33.47 08:35:51 London Stock Exchange
2166 33.48 09:12:26 London Stock Exchange
2106 33.47 09:29:57 London Stock Exchange
1507 33.44 09:38:45 London Stock Exchange
5348 33.44 09:38:45 London Stock Exchange
400 33.45 09:45:40 London Stock Exchange
1556 33.5 09:54:04 London Stock Exchange
516 33.5 09:54:04 London Stock Exchange
2085 33.5 09:59:50 London Stock Exchange
2843 33.49 10:03:37 London Stock Exchange
1434 33.49 10:23:36 London Stock Exchange
1669 33.49 10:23:36 London Stock Exchange
2456 33.5 10:33:13 London Stock Exchange
2081 33.5 10:35:02 London Stock Exchange
3478 33.5 10:35:02 London Stock Exchange
3479 33.5 10:35:03 London Stock Exchange
2077 33.5 10:37:04 London Stock Exchange
412 33.49 10:37:24 London Stock Exchange
1854 33.5 10:40:03 London Stock Exchange
76 33.5 10:40:03 London Stock Exchange
2864 33.5 10:53:10 London Stock Exchange
3151 33.5 10:53:10 London Stock Exchange
235 33.49 10:57:00 London Stock Exchange
2018 33.49 11:05:26 London Stock Exchange
1862 33.49 11:05:26 London Stock Exchange
2019 33.49 11:10:41 London Stock Exchange
4185 33.5 11:41:31 London Stock Exchange
3057 33.5 11:41:31 London Stock Exchange
4124 33.5 11:41:42 London Stock Exchange
4124 33.5 11:41:43 London Stock Exchange
4556 33.5 11:43:03 London Stock Exchange
3172 33.5 11:43:03 London Stock Exchange
9099 33.5 11:43:10 London Stock Exchange
3291 33.5 11:43:10 London Stock Exchange
5117 33.5 11:43:15 London Stock Exchange
4093 33.5 11:43:15 London Stock Exchange
3070 33.5 11:43:15 London Stock Exchange
7804 33.5 11:43:20 London Stock Exchange
3071 33.5 11:43:20 London Stock Exchange
2535 33.5 11:44:44 London Stock Exchange
2131 33.5 11:44:44 London Stock Exchange
2172 33.53 11:49:34 London Stock Exchange
2352 33.55 11:49:34 London Stock Exchange
1610 33.53 11:59:20 London Stock Exchange
4184 33.5 12:30:37 London Stock Exchange
1921 33.5 12:30:37 London Stock Exchange
1919 33.5 12:30:37 London Stock Exchange
2205 33.5 12:30:37 London Stock Exchange
1961 33.5 12:30:37 London Stock Exchange
4184 33.5 12:30:37 London Stock Exchange
2213 33.48 12:35:41 London Stock Exchange
1924 33.48 12:39:42 London Stock Exchange
2004 33.48 12:39:42 London Stock Exchange
2582 33.48 12:42:42 London Stock Exchange
1986 33.48 12:51:54 London Stock Exchange
2225 33.48 12:51:54 London Stock Exchange
4155 33.48 12:58:04 London Stock Exchange
2082 33.48 13:05:48 London Stock Exchange
1989 33.45 13:06:51 London Stock Exchange
1069 33.45 13:09:26 London Stock Exchange
1275 33.45 13:09:33 London Stock Exchange
2189 33.45 13:13:22 London Stock Exchange
2476 33.45 13:17:39 London Stock Exchange
312 33.44 13:42:36 London Stock Exchange
998 33.44 13:43:36 London Stock Exchange
510 33.44 13:43:36 London Stock Exchange
488 33.44 13:43:36 London Stock Exchange
1495 33.44 13:43:36 London Stock Exchange
1955 33.44 13:43:36 London Stock Exchange
1831 33.44 13:43:36 London Stock Exchange
1784 33.44 13:43:40 London Stock Exchange
725 33.44 13:43:40 London Stock Exchange
1038 33.44 13:43:40 London Stock Exchange
216 33.44 13:43:40 London Stock Exchange
521 33.44 13:43:40 London Stock Exchange
450 33.44 13:48:49 London Stock Exchange
1988 33.45 13:50:27 London Stock Exchange
2215 33.45 13:52:23 London Stock Exchange
393 33.45 13:54:25 London Stock Exchange
2033 33.45 13:54:25 London Stock Exchange
716 33.45 13:56:43 London Stock Exchange
1900 33.45 13:59:04 London Stock Exchange
2100 33.45 14:01:23 London Stock Exchange
1389 33.45 14:03:37 London Stock Exchange
1365 33.45 14:03:37 London Stock Exchange
645 33.45 14:08:16 London Stock Exchange
1385 33.45 14:08:16 London Stock Exchange
255 33.45 14:11:22 London Stock Exchange
2058 33.45 14:11:22 London Stock Exchange
1119 33.44 15:01:58 London Stock Exchange
2076 33.44 15:01:58 London Stock Exchange
1924 33.44 15:01:58 London Stock Exchange
1818 33.44 15:01:58 London Stock Exchange
572 33.44 15:01:58 London Stock Exchange
2017 33.44 15:01:58 London Stock Exchange
1936 33.44 15:01:58 London Stock Exchange
2427 33.44 15:01:58 London Stock Exchange
1352 33.44 15:06:58 London Stock Exchange
2085 33.44 15:06:58 London Stock Exchange
2367 33.44 15:06:58 London Stock Exchange
2029 33.44 15:06:58 London Stock Exchange
2063 33.44 15:06:58 London Stock Exchange
2299 33.44 15:06:58 London Stock Exchange
2022 33.44 15:06:58 London Stock Exchange
1265 33.44 15:06:58 London Stock Exchange
1516 33.44 15:07:00 London Stock Exchange
2222 33.44 15:07:00 London Stock Exchange
571 33.44 15:07:00 London Stock Exchange
2263 33.44 15:07:03 London Stock Exchange
1560 33.44 15:07:03 London Stock Exchange
503 33.44 15:07:03 London Stock Exchange
533 33.44 15:07:03 London Stock Exchange
1399 33.44 15:07:09 London Stock Exchange
1 33.44 15:07:09 London Stock Exchange
243 33.44 15:09:17 London Stock Exchange
743 33.44 15:09:17 London Stock Exchange
1355 33.44 15:09:18 London Stock Exchange
1998 33.44 15:09:18 London Stock Exchange
1924 33.44 15:09:23 London Stock Exchange
970 33.44 15:09:23 London Stock Exchange
1009 33.44 15:09:29 London Stock Exchange
384 33.44 15:09:37 London Stock Exchange
92 33.44 15:09:37 London Stock Exchange
566 33.44 15:11:16 London Stock Exchange
1605 33.44 15:24:57 London Stock Exchange
440 33.44 15:28:51 London Stock Exchange
931 33.44 15:29:29 London Stock Exchange
2196 33.44 15:29:29 London Stock Exchange
172 33.44 15:29:29 London Stock Exchange
2139 33.44 15:29:43 London Stock Exchange
1093 33.44 15:29:43 London Stock Exchange
1826 33.44 15:36:57 London Stock Exchange
1333 33.44 15:37:09 London Stock Exchange
2008 33.44 15:37:09 London Stock Exchange
181 33.44 15:37:09 London Stock Exchange
282 33.44 15:38:51 London Stock Exchange
241 33.44 15:38:51 London Stock Exchange
388 33.44 15:38:51 London Stock Exchange
455 33.44 15:42:51 London Stock Exchange
782 33.44 15:45:20 London Stock Exchange
1315 33.44 15:45:20 London Stock Exchange
1587 33.44 15:46:15 London Stock Exchange
2169 33.44 15:46:15 London Stock Exchange
1226 33.44 15:46:15 London Stock Exchange
1996 33.44 15:46:17 London Stock Exchange
1993 33.44 15:46:17 London Stock Exchange
2220 33.44 15:46:17 London Stock Exchange
337 33.44 15:46:17 London Stock Exchange
437 33.44 15:48:51 London Stock Exchange
12 33.44 15:48:51 London Stock Exchange
258 33.44 15:48:54 London Stock Exchange
1897 33.44 15:49:29 London Stock Exchange
1508 33.44 15:49:29 London Stock Exchange
26 33.44 15:50:22 London Stock Exchange
1954 33.44 15:50:22 London Stock Exchange
131 33.44 15:50:22 London Stock Exchange
5364 33.5 15:51:35 London Stock Exchange
3150 33.5 15:51:35 London Stock Exchange
1155 33.5 15:51:35 London Stock Exchange
1031 33.5 15:51:35 London Stock Exchange
1158 33.5 15:51:35 London Stock Exchange
3465 33.5 15:51:35 London Stock Exchange
231 33.49 16:08:52 London Stock Exchange
1855 33.49 16:08:52 London Stock Exchange
2387 33.5 16:18:32 London Stock Exchange
4891 33.5 16:18:32 London Stock Exchange
3935 33.5 16:18:32 London Stock Exchange
4039 33.5 16:18:32 London Stock Exchange
2302 33.5 16:18:32 London Stock Exchange
3935 33.5 16:18:32 London Stock Exchange
3107 33.45 16:26:55 London Stock Exchange
815 33.45 16:27:34 London Stock Exchange
2347 33.45 16:27:56 London Stock Exchange
354 33.45 16:27:56 London Stock Exchange
1542 33.45 16:28:59 London Stock Exchange
600 33.45 16:29:02 London Stock Exchange
1155 33.45 16:29:37 London Stock Exchange
319 33.45 16:29:53 London Stock Exchange
468 33.45 16:29:55 London Stock Exchange
660 33.45 16:29:55 London Stock Exchange
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August 25, 2016 12:02 ET (16:02 GMT)
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