Pendragon PLC Transaction in Own Shares
May 18 2017 - 4:12AM
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: 17 May 2017
Number of ordinary shares purchased 247,728
(aggregated volume):
Highest price paid per share (pence): 35.25p
Lowest price paid per share (pence): 35.00p
Volume weighted average price paid per share 35.0619p
(pence):
Following the purchase of these shares, the Company has 1,427,728,888 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,427,728,888 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
18 MAY 2017
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
3747 35.00 08:20:49 London Stock Exchange
3546 35.00 09:22:24 London Stock Exchange
7536 35.00 09:29:03 London Stock Exchange
7538 35.00 09:29:05 London Stock Exchange
3769 35.00 09:29:07 London Stock Exchange
7970 35.00 09:29:14 London Stock Exchange
3985 35.00 09:29:14 London Stock Exchange
3985 35.00 09:29:14 London Stock Exchange
3395 35.00 09:31:48 London Stock Exchange
3046 35.00 09:33:51 London Stock Exchange
3473 35.00 09:39:37 London Stock Exchange
2494 35.00 09:46:21 London Stock Exchange
1226 35.00 09:46:22 London Stock Exchange
1377 35.00 09:53:02 London Stock Exchange
2330 35.00 09:56:43 London Stock Exchange
3384 35.00 10:04:15 London Stock Exchange
350 35.00 10:04:15 London Stock Exchange
225 35.00 10:09:10 London Stock Exchange
1048 35.00 10:09:10 London Stock Exchange
2245 35.00 10:09:10 London Stock Exchange
3000 35.00 10:16:08 London Stock Exchange
704 35.00 10:16:08 London Stock Exchange
3211 35.00 10:23:01 London Stock Exchange
3209 35.00 10:30:21 London Stock Exchange
3378 35.00 10:38:20 London Stock Exchange
4013 35.00 10:45:48 London Stock Exchange
3513 35.00 10:55:11 London Stock Exchange
3254 35.00 11:02:22 London Stock Exchange
3373 35.00 11:09:15 London Stock Exchange
3256 35.00 11:47:01 London Stock Exchange
3490 35.00 12:52:43 London Stock Exchange
3745 35.00 13:21:12 London Stock Exchange
3630 35.00 13:54:35 London Stock Exchange
2408 35.00 14:16:41 London Stock Exchange
1097 35.00 14:16:41 London Stock Exchange
3394 35.00 14:30:28 London Stock Exchange
3301 35.00 14:53:59 London Stock Exchange
3313 35.00 15:07:31 London Stock Exchange
670 35.00 15:07:32 London Stock Exchange
3508 35.00 15:19:55 London Stock Exchange
3696 35.25 15:26:56 London Stock Exchange
2639 35.25 15:46:18 London Stock Exchange
698 35.25 15:46:18 London Stock Exchange
3000 35.25 16:00:30 London Stock Exchange
586 35.25 16:00:30 London Stock Exchange
3000 35.25 16:00:30 London Stock Exchange
562 35.25 16:00:30 London Stock Exchange
12634 35.25 16:01:28 London Stock Exchange
3351 35.25 16:01:28 London Stock Exchange
12 35.25 16:01:28 London Stock Exchange
16675 35.25 16:02:21 London Stock Exchange
3761 35.25 16:02:21 London Stock Exchange
3335 35.25 16:02:21 London Stock Exchange
7370 35.25 16:02:28 London Stock Exchange
3866 35.00 16:06:59 London Stock Exchange
3323 35.00 16:06:59 London Stock Exchange
7542 35.00 16:07:13 London Stock Exchange
3771 35.00 16:07:15 London Stock Exchange
7922 35.00 16:08:05 London Stock Exchange
6620 35.00 16:09:26 London Stock Exchange
3927 35.00 16:14:14 London Stock Exchange
3871 35.00 16:14:15 London Stock Exchange
4069 35.00 16:14:40 London Stock Exchange
3834 35.00 16:14:43 London Stock Exchange
3907 35.00 16:17:15 London Stock Exchange
3747 35.00 16:17:17 London Stock Exchange
3000 35.00 16:25:08 London Stock Exchange
341 35.00 16:25:08 London Stock Exchange
533 35.00 16:25:08 London Stock Exchange
-ENDS-
END
(END) Dow Jones Newswires
May 18, 2017 04:12 ET (08:12 GMT)
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