Pendragon PLC Transaction in Own Shares
September 23 2016 - 12:08PM
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 September 2016
Number of ordinary shares purchased 64,060
(aggregated volume):
Highest price paid per share (pence): 31.00
Lowest price paid per share (pence): 31.50
Volume weighted average price paid per share 30.8541
(pence):
Following the purchase of these shares, the Company has 1,444,472,906 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure has 1,444,472,906 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 SEPTEMBER 2016
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
1852 31 13:00:26 London Stock Exchange
5556 31 13:00:26 London Stock Exchange
18927 31 13:00:27 London Stock Exchange
2434 30.75 13:19:44 London Stock Exchange
1246 30.75 13:25:29 London Stock Exchange
523 30.75 13:36:44 London Stock Exchange
2092 30.75 13:36:44 London Stock Exchange
554 30.75 13:36:45 London Stock Exchange
1414 30.75 13:36:45 London Stock Exchange
944 30.75 13:36:48 London Stock Exchange
342 30.75 13:36:59 London Stock Exchange
1840 30.75 13:36:59 London Stock Exchange
298 30.75 13:36:59 London Stock Exchange
1424 30.75 13:37:00 London Stock Exchange
1197 30.75 13:42:22 London Stock Exchange
610 30.75 13:42:22 London Stock Exchange
1426 30.5 13:50:00 London Stock Exchange
1748 30.5 14:00:32 London Stock Exchange
586 30.5 14:00:32 London Stock Exchange
2331 30.75 15:01:15 London Stock Exchange
1398 30.75 15:01:15 London Stock Exchange
1383 30.75 15:01:15 London Stock Exchange
282 30.75 15:03:17 London Stock Exchange
1733 30.75 15:36:19 London Stock Exchange
236 30.75 15:36:19 London Stock Exchange
379 30.75 15:36:19 London Stock Exchange
1815 30.75 16:06:51 London Stock Exchange
297 30.75 16:09:25 London Stock Exchange
1335 30.75 16:22:54 London Stock Exchange
237 30.75 16:22:56 London Stock Exchange
78 30.75 16:29:03 London Stock Exchange
204 30.75 16:29:03 London Stock Exchange
326 30.75 16:29:26 London Stock Exchange
1155 30.75 16:29:52 London Stock Exchange
1258 30.75 16:29:54 London Stock Exchange
489 30.75 16:29:54 London Stock Exchange
3037 31 16:29:54 London Stock Exchange
1074 31 16:29:54 London Stock Exchange
-ENDS-
END
(END) Dow Jones Newswires
September 23, 2016 12:08 ET (16:08 GMT)
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