Pendragon PLC Transaction in Own Shares
May 18 2017 - 12:14PM
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: 18 May 2017
Number of ordinary shares purchased 229,631
(aggregated volume):
Highest price paid per share (pence): 35.25p
Lowest price paid per share (pence): 34.75p
Volume weighted average price paid per share 34.9773p
(pence):
Following the purchase of these shares, the Company has 1,427,499,257 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,427,499,257 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)
1887 35.25 08:27:30 London Stock Exchange
214 35.00 08:30:05 London Stock Exchange
1538 35.00 08:30:05 London Stock Exchange
1786 35.00 08:41:55 London Stock Exchange
1811 35.00 08:55:05 London Stock Exchange
1594 34.75 10:16:37 London Stock Exchange
1571 35.00 10:34:36 London Stock Exchange
1576 35.00 10:43:52 London Stock Exchange
1907 34.75 10:49:09 London Stock Exchange
1735 34.75 10:49:09 London Stock Exchange
1570 34.75 10:49:09 London Stock Exchange
2744 34.75 10:59:02 London Stock Exchange
15429 35.00 12:02:05 London Stock Exchange
1158 35.00 12:02:05 London Stock Exchange
44775 35.00 12:11:33 London Stock Exchange
12369 35.00 12:11:38 London Stock Exchange
1644 35.00 13:33:29 London Stock Exchange
1595 35.00 13:44:22 London Stock Exchange
1854 35.00 13:49:18 London Stock Exchange
1505 35.00 14:00:20 London Stock Exchange
1490 35.00 14:05:19 London Stock Exchange
2184 34.75 14:58:15 London Stock Exchange
792 34.75 15:06:21 London Stock Exchange
1672 34.75 15:35:47 London Stock Exchange
1893 34.75 15:35:47 London Stock Exchange
581 34.75 15:35:47 London Stock Exchange
974 34.75 16:10:29 London Stock Exchange
1744 34.75 16:10:29 London Stock Exchange
1675 34.75 16:10:29 London Stock Exchange
28208 35.00 16:19:22 London Stock Exchange
7340 35.00 16:19:27 London Stock Exchange
1782 35.00 16:19:31 London Stock Exchange
1527 35.00 16:19:47 London Stock Exchange
1692 34.75 16:23:27 London Stock Exchange
6980 35.00 16:27:24 London Stock Exchange
1513 35.00 16:27:27 London Stock Exchange
22438 35.00 16:27:51 London Stock Exchange
18502 35.00 16:27:51 London Stock Exchange
9834 35.00 16:27:59 London Stock Exchange
3056 35.00 16:28:00 London Stock Exchange
1794 35.00 16:28:10 London Stock Exchange
11698 35.00 16:29:07 London Stock Exchange
-ENDS-
END
(END) Dow Jones Newswires
May 18, 2017 12:14 ET (16:14 GMT)
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