Pendragon PLC Transaction in Own Shares
December 05 2016 - 12:51PM
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: 5 December 2016
Number of ordinary shares purchased 62,304
(aggregated volume):
Highest price paid per share (pence): 31.50p
Lowest price paid per share (pence): 31.25p
Volume weighted average price paid per share 31.4305p
(pence):
Following the purchase of these shares, the Company has 1,438,561,464 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,438,561,464 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
5 DECEMBER 2016
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
1390 31.25 08:20:26 London Stock Exchange
1220 31.5 08:40:37 London Stock Exchange
3660 31.5 08:40:37 London Stock Exchange
1220 31.5 08:40:37 London Stock Exchange
1525 31.5 08:42:37 London Stock Exchange
1818 31.5 08:45:19 London Stock Exchange
1890 31.5 08:51:21 London Stock Exchange
1938 31.5 08:56:05 London Stock Exchange
1433 31.5 08:58:21 London Stock Exchange
1156 31.5 09:00:48 London Stock Exchange
1278 31.5 09:04:50 London Stock Exchange
1467 31.5 09:08:51 London Stock Exchange
1227 31.5 09:12:52 London Stock Exchange
1179 31.5 09:16:19 London Stock Exchange
1323 31.5 09:21:01 London Stock Exchange
1434 31.5 09:25:09 London Stock Exchange
1404 31.5 09:29:43 London Stock Exchange
7195 31.5 11:00:06 London Stock Exchange
1301 31.5 11:12:51 London Stock Exchange
2464 31.25 11:26:01 London Stock Exchange
9107 31.5 12:02:06 London Stock Exchange
197 31.25 14:32:00 London Stock Exchange
1274 31.25 14:32:00 London Stock Exchange
1001 31.25 14:42:21 London Stock Exchange
208 31.25 14:42:30 London Stock Exchange
2556 31.25 14:42:30 London Stock Exchange
3690 31.25 14:42:30 London Stock Exchange
1135 31.25 16:28:38 London Stock Exchange
2372 31.25 16:28:38 London Stock Exchange
1022 31.25 16:28:38 London Stock Exchange
2220 31.5 16:29:04 London Stock Exchange
-ENDS-
END
(END) Dow Jones Newswires
December 05, 2016 12:51 ET (17:51 GMT)
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