Pendragon PLC Transaction in Own Shares
February 16 2017 - 12:36PM
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: 16 February 2017
Number of ordinary shares purchased 133,179
(aggregated volume):
Highest price paid per share (pence): 36.25p
Lowest price paid per share (pence): 35.25p
Volume weighted average price paid per share 35.6403p
(pence):
Following the purchase of these shares, the Company has 1,434,031,836 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,434,031,836 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
16 FEBRUARY 2017
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
1176 35.25 11:35:20 London Stock Exchange
1242 35.25 11:35:20 London Stock Exchange
1420 35.25 11:35:20 London Stock Exchange
1475 35.25 10:58:57 London Stock Exchange
1160 35.25 10:58:57 London Stock Exchange
1493 35.25 10:58:57 London Stock Exchange
1241 35.25 10:58:57 London Stock Exchange
1194 35.25 10:58:57 London Stock Exchange
1904 35.25 10:58:57 London Stock Exchange
1389 35.25 10:58:57 London Stock Exchange
76 35.25 10:30:57 London Stock Exchange
1236 35.25 10:30:57 London Stock Exchange
1236 35.25 10:30:57 London Stock Exchange
1374 35.25 10:15:34 London Stock Exchange
279 35.25 10:12:21 London Stock Exchange
1456 35.25 10:12:21 London Stock Exchange
1552 35.25 10:03:42 London Stock Exchange
1166 35.25 09:57:56 London Stock Exchange
1261 35.25 09:57:56 London Stock Exchange
1261 35.25 09:57:56 London Stock Exchange
1300 35.25 09:38:13 London Stock Exchange
850 35.5 14:31:18 London Stock Exchange
1288 35.5 14:28:17 London Stock Exchange
1248 35.5 14:23:51 London Stock Exchange
1230 35.5 14:19:54 London Stock Exchange
1442 35.5 14:15:27 London Stock Exchange
1295 35.5 14:10:45 London Stock Exchange
1310 35.5 14:06:13 London Stock Exchange
1245 35.5 14:01:46 London Stock Exchange
1433 35.5 13:57:21 London Stock Exchange
1562 35.5 13:52:35 London Stock Exchange
1303 35.5 13:52:35 London Stock Exchange
1403 35.5 13:44:12 London Stock Exchange
78 35.5 13:39:42 London Stock Exchange
2242 35.5 13:34:40 London Stock Exchange
2804 35.5 13:26:14 London Stock Exchange
403 35.5 13:22:56 London Stock Exchange
1865 35.5 13:11:51 London Stock Exchange
1208 35.5 13:04:40 London Stock Exchange
1421 35.5 12:58:29 London Stock Exchange
1263 35.5 12:52:43 London Stock Exchange
1400 35.5 09:32:21 London Stock Exchange
1234 35.5 09:27:27 London Stock Exchange
308 35.5 09:27:27 London Stock Exchange
1242 35.5 09:22:15 London Stock Exchange
1320 35.5 09:18:02 London Stock Exchange
1685 35.5 09:13:38 London Stock Exchange
1243 35.5 09:11:23 London Stock Exchange
1341 35.75 15:21:52 London Stock Exchange
1374 35.75 15:17:45 London Stock Exchange
1449 35.75 15:14:36 London Stock Exchange
1496 35.75 15:11:51 London Stock Exchange
1472 35.75 15:07:50 London Stock Exchange
355 35.75 15:04:48 London Stock Exchange
1055 35.75 15:04:45 London Stock Exchange
246 35.75 15:01:28 London Stock Exchange
1017 35.75 15:01:24 London Stock Exchange
1708 35.75 14:57:10 London Stock Exchange
1592 35.75 14:52:58 London Stock Exchange
1596 35.75 14:51:37 London Stock Exchange
1358 35.75 14:44:00 London Stock Exchange
1342 35.75 14:41:28 London Stock Exchange
1363 35.75 14:38:23 London Stock Exchange
1236 35.75 14:37:21 London Stock Exchange
1395 35.75 12:45:49 London Stock Exchange
1802 35.75 12:39:59 London Stock Exchange
1451 35.75 12:37:50 London Stock Exchange
1890 35.75 12:35:39 London Stock Exchange
1238 35.75 12:35:37 London Stock Exchange
9261 35.75 12:35:37 London Stock Exchange
756 35.75 12:35:28 London Stock Exchange
1416 35.75 12:35:26 London Stock Exchange
1243 35.75 09:10:37 London Stock Exchange
100 35.75 09:10:37 London Stock Exchange
2438 35.75 09:10:31 London Stock Exchange
1547 35.75 09:07:46 London Stock Exchange
171 36 16:29:52 London Stock Exchange
1373 36 16:29:50 London Stock Exchange
354 36 16:29:50 London Stock Exchange
423 36 16:28:57 London Stock Exchange
500 36 16:25:59 London Stock Exchange
1176 36 16:25:59 London Stock Exchange
1116 36 16:25:59 London Stock Exchange
125 36 16:25:35 London Stock Exchange
464 36 16:25:35 London Stock Exchange
720 36 16:25:25 London Stock Exchange
1319 36 16:24:52 London Stock Exchange
1305 36 16:24:52 London Stock Exchange
819 36 16:24:52 London Stock Exchange
384 36 16:13:23 London Stock Exchange
1468 36 16:13:23 London Stock Exchange
1215 36 16:10:36 London Stock Exchange
1256 36 15:52:58 London Stock Exchange
1181 36 15:50:19 London Stock Exchange
370 36 15:46:00 London Stock Exchange
828 36 15:45:56 London Stock Exchange
263 36 15:45:56 London Stock Exchange
1450 36 15:45:56 London Stock Exchange
1334 36 15:45:56 London Stock Exchange
1485 36 15:37:23 London Stock Exchange
1189 36 15:35:05 London Stock Exchange
1422 36 15:32:26 London Stock Exchange
1175 36 15:30:11 London Stock Exchange
1296 36 15:30:11 London Stock Exchange
1245 36.25 15:48:27 London Stock Exchange
-ENDS-
END
(END) Dow Jones Newswires
February 16, 2017 12:36 ET (17:36 GMT)
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