Pendragon PLC Transaction in Own Shares
February 14 2017 - 12:32PM
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: 14 February 2017
Number of ordinary shares purchased 120,000
(aggregated volume):
Highest price paid per share (pence): 35.00p
Lowest price paid per share (pence): 34.00p
Volume weighted average price paid per share 34.2930p
(pence):
Following the purchase of these shares, the Company has 1,434,303,719 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,434,303,719 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
14 FEBRUARY 2017
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
235 34 16:29:22 London Stock Exchange
2798 34 16:16:59 London Stock Exchange
1683 34 16:16:59 London Stock Exchange
813 34 16:16:59 London Stock Exchange
1341 34 16:16:40 London Stock Exchange
2131 34 16:10:22 London Stock Exchange
292 34 16:07:50 London Stock Exchange
2149 34 16:03:31 London Stock Exchange
1910 34 15:58:51 London Stock Exchange
1139 34 15:56:26 London Stock Exchange
1225 34 14:33:50 London Stock Exchange
1809 34 12:31:42 London Stock Exchange
1686 34 11:12:46 London Stock Exchange
1686 34 11:12:46 London Stock Exchange
2126 34 11:12:46 London Stock Exchange
1420 34 11:12:46 London Stock Exchange
361 34 11:00:07 London Stock Exchange
1816 34 11:00:07 London Stock Exchange
269 34 11:00:07 London Stock Exchange
1549 34 10:37:36 London Stock Exchange
1719 34 09:57:05 London Stock Exchange
1841 34 09:42:50 London Stock Exchange
1975 34 09:34:43 London Stock Exchange
1989 34 09:24:46 London Stock Exchange
2029 34.25 16:26:13 London Stock Exchange
1181 34.25 15:52:58 London Stock Exchange
551 34.25 15:52:58 London Stock Exchange
1726 34.25 15:48:28 London Stock Exchange
1827 34.25 15:45:04 London Stock Exchange
2158 34.25 15:40:55 London Stock Exchange
2519 34.25 15:07:42 London Stock Exchange
729 34.25 15:07:37 London Stock Exchange
2639 34.25 15:07:37 London Stock Exchange
998 34.25 14:17:25 London Stock Exchange
718 34.25 14:17:25 London Stock Exchange
312 34.25 14:17:25 London Stock Exchange
1747 34.25 14:08:45 London Stock Exchange
1797 34.25 14:01:01 London Stock Exchange
1698 34.25 13:53:58 London Stock Exchange
2127 34.25 13:46:17 London Stock Exchange
1669 34.25 12:31:33 London Stock Exchange
1809 34.25 12:03:09 London Stock Exchange
1709 34.25 11:21:54 London Stock Exchange
1679 34.25 10:19:21 London Stock Exchange
137 34.25 10:19:21 London Stock Exchange
1863 34.25 10:14:04 London Stock Exchange
1837 34.25 10:11:16 London Stock Exchange
813 34.25 10:08:02 London Stock Exchange
2122 34.25 09:27:24 London Stock Exchange
1883 34.25 09:27:24 London Stock Exchange
1883 34.25 09:27:24 London Stock Exchange
3454 34.5 16:24:09 London Stock Exchange
1749 34.5 15:38:17 London Stock Exchange
1693 34.5 15:38:17 London Stock Exchange
1943 34.5 15:38:17 London Stock Exchange
1786 34.5 15:38:17 London Stock Exchange
1675 34.5 15:17:28 London Stock Exchange
2072 34.5 15:14:18 London Stock Exchange
1672 34.5 15:14:18 London Stock Exchange
2072 34.5 15:14:18 London Stock Exchange
4144 34.5 15:14:18 London Stock Exchange
1195 34.5 13:06:07 London Stock Exchange
1808 34.5 11:51:41 London Stock Exchange
1645 34.5 11:41:36 London Stock Exchange
256 34.5 11:41:36 London Stock Exchange
1821 34.5 11:34:08 London Stock Exchange
2046 34.75 13:35:33 London Stock Exchange
2053 34.75 13:26:57 London Stock Exchange
2004 34.75 13:24:24 London Stock Exchange
1954 34.75 13:13:08 London Stock Exchange
1357 34.75 12:52:33 London Stock Exchange
1670 34.75 12:50:29 London Stock Exchange
1809 35 12:34:21 London Stock Exchange
-ENDS-
END
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February 14, 2017 12:32 ET (17:32 GMT)
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