Pendragon PLC Transaction in Own Shares
October 26 2016 - 12:31PM
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 October 2016
Number of ordinary shares purchased 26,638
(aggregated volume):
Highest price paid per share (pence): 29.25p
Lowest price paid per share (pence): 28.75p
Volume weighted average price paid per share 29.1750p
(pence):
Following the purchase of these shares, the Company has 1,441,311,323 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,441,311,323 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 OCTOBER 2016
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
1228 28.75 08:40:53 London Stock Exchange
1506 29.25 08:45:23 London Stock Exchange
1819 29.25 09:35:29 London Stock Exchange
1376 29.25 09:35:29 London Stock Exchange
1314 29.25 09:35:35 London Stock Exchange
1234 29.25 09:35:35 London Stock Exchange
53 29.25 09:35:35 London Stock Exchange
79 29.25 09:36:00 London Stock Exchange
338 29.25 10:42:23 London Stock Exchange
1334 29.25 10:42:23 London Stock Exchange
380 29.25 10:42:27 London Stock Exchange
3820 29.25 10:42:27 London Stock Exchange
1257 29.25 10:42:57 London Stock Exchange
1143 29.25 10:42:57 London Stock Exchange
1315 29.25 11:59:06 London Stock Exchange
35 29.25 11:59:06 London Stock Exchange
1524 29.25 12:13:55 London Stock Exchange
1345 29.25 12:15:52 London Stock Exchange
1514 29 12:27:57 London Stock Exchange
1503 29 12:42:35 London Stock Exchange
1251 29 12:42:35 London Stock Exchange
704 29 12:51:24 London Stock Exchange
566 29 12:53:37 London Stock Exchange
-ENDS-
END
(END) Dow Jones Newswires
October 26, 2016 12:31 ET (16:31 GMT)
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