Pendragon PLC Transaction in Own Shares
January 19 2017 - 12:13PM
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: 19 January 2017
Number of ordinary shares purchased 89,275
(aggregated volume):
Highest price paid per share (pence): 34.75p
Lowest price paid per share (pence): 34.50p
Volume weighted average price paid per share 34.5334p
(pence):
Following the purchase of these shares, the Company has 1,435,439,137 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,435,439,137 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.
RICHARD MALONEY
COMPANY SECRETARY
19 JANUARY 2017
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
1562 34.75 09:58:13 London Stock Exchange
1965 34.75 09:58:18 London Stock Exchange
1603 34.5 10:29:51 London Stock Exchange
1591 34.5 11:01:17 London Stock Exchange
1223 34.5 12:06:20 London Stock Exchange
652 34.5 12:06:20 London Stock Exchange
4238 34.5 12:06:20 London Stock Exchange
1522 34.5 12:06:20 London Stock Exchange
1287 34.5 12:06:27 London Stock Exchange
982 34.5 12:06:27 London Stock Exchange
1793 34.5 12:06:27 London Stock Exchange
1188 34.5 12:07:24 London Stock Exchange
1806 34.5 12:07:24 London Stock Exchange
694 34.5 12:12:15 London Stock Exchange
1956 34.5 12:12:15 London Stock Exchange
587 34.5 12:12:15 London Stock Exchange
911 34.5 12:15:34 London Stock Exchange
1796 34.75 13:21:02 London Stock Exchange
1310 34.75 13:32:52 London Stock Exchange
218 34.75 13:32:52 London Stock Exchange
1693 34.75 13:47:19 London Stock Exchange
3386 34.75 13:47:19 London Stock Exchange
1808 34.5 14:38:30 London Stock Exchange
4682 34.5 14:40:23 London Stock Exchange
1611 34.5 14:56:26 London Stock Exchange
1714 34.5 14:56:26 London Stock Exchange
4008 34.5 14:56:26 London Stock Exchange
1246 34.5 14:56:26 London Stock Exchange
492 34.5 14:56:26 London Stock Exchange
3532 34.5 14:56:35 London Stock Exchange
1766 34.5 14:56:37 London Stock Exchange
1797 34.5 14:59:07 London Stock Exchange
583 34.5 14:59:10 London Stock Exchange
2807 34.5 14:59:13 London Stock Exchange
1520 34.5 14:59:50 London Stock Exchange
1578 34.5 15:24:36 London Stock Exchange
3734 34.5 15:24:45 London Stock Exchange
1614 34.5 15:37:33 London Stock Exchange
1899 34.5 15:39:25 London Stock Exchange
1648 34.5 16:09:12 London Stock Exchange
3802 34.5 16:09:12 London Stock Exchange
1009 34.5 16:09:22 London Stock Exchange
2784 34.5 16:09:23 London Stock Exchange
3082 34.5 16:20:09 London Stock Exchange
27 34.5 16:20:09 London Stock Exchange
1910 34.5 16:23:45 London Stock Exchange
1541 34.5 16:29:40 London Stock Exchange
3118 34.5 16:29:40 London Stock Exchange
-ENDS-
END
(END) Dow Jones Newswires
January 19, 2017 12:13 ET (17:13 GMT)
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