Pendragon PLC Transaction in Own Shares
March 15 2018 - 12:59PM
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: 15 March 2018
Number of ordinary shares purchased 91,170
(aggregated volume):
Highest price paid per share (pence): 27.6500p
Lowest price paid per share (pence): 27.3500p
Volume weighted average price paid per share 27.4774p
(pence):
Following the purchase of these shares, the Company has 1,421,845,959 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,421,845,959 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
15 MARCH 2018
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
465 27.65 16:29:39 London Stock Exchange
1300 27.65 16:29:39 London Stock Exchange
1236 27.65 16:29:39 London Stock Exchange
200 27.55 16:28:55 London Stock Exchange
777 27.55 16:28:41 London Stock Exchange
2423 27.55 16:28:41 London Stock Exchange
58 27.55 16:27:40 London Stock Exchange
2397 27.55 16:27:40 London Stock Exchange
2103 27.55 16:27:40 London Stock Exchange
210 27.55 16:27:38 London Stock Exchange
340 27.55 16:26:18 London Stock Exchange
240 27.55 16:25:40 London Stock Exchange
54 27.55 16:25:12 London Stock Exchange
45 27.55 16:25:12 London Stock Exchange
1393 27.50 16:20:04 London Stock Exchange
105 27.50 16:20:04 London Stock Exchange
1831 27.50 16:10:15 London Stock Exchange
740 27.55 16:02:54 London Stock Exchange
913 27.55 16:02:54 London Stock Exchange
1772 27.60 15:57:39 London Stock Exchange
2100 27.60 15:57:35 London Stock Exchange
2200 27.60 15:57:34 London Stock Exchange
3000 27.60 15:57:07 London Stock Exchange
62 27.65 15:52:37 London Stock Exchange
1759 27.65 15:52:37 London Stock Exchange
3860 27.60 15:52:06 London Stock Exchange
450 27.60 15:52:03 London Stock Exchange
500 27.60 15:52:03 London Stock Exchange
1426 27.60 15:52:03 London Stock Exchange
1754 27.60 15:52:03 London Stock Exchange
1454 27.50 15:45:28 London Stock Exchange
908 27.45 15:35:48 London Stock Exchange
740 27.45 15:23:16 London Stock Exchange
1387 27.40 15:05:07 London Stock Exchange
362 27.40 15:05:00 London Stock Exchange
971 27.40 15:03:43 London Stock Exchange
462 27.40 15:02:54 London Stock Exchange
4199 27.45 14:59:43 London Stock Exchange
562 27.45 14:59:40 London Stock Exchange
1266 27.45 14:59:40 London Stock Exchange
560 27.45 14:57:00 London Stock Exchange
221 27.40 14:48:24 London Stock Exchange
879 27.40 14:48:24 London Stock Exchange
780 27.40 14:47:55 London Stock Exchange
39 27.40 14:44:05 London Stock Exchange
1458 27.40 14:36:56 London Stock Exchange
1132 27.40 14:36:56 London Stock Exchange
427 27.40 14:32:54 London Stock Exchange
93 27.40 14:30:42 London Stock Exchange
447 27.40 14:30:42 London Stock Exchange
560 27.40 14:20:47 London Stock Exchange
500 27.40 14:13:40 London Stock Exchange
187 27.40 14:13:05 London Stock Exchange
213 27.40 14:13:05 London Stock Exchange
560 27.40 14:10:44 London Stock Exchange
426 27.40 14:02:53 London Stock Exchange
560 27.40 14:00:40 London Stock Exchange
390 27.40 13:50:38 London Stock Exchange
560 27.40 13:50:38 London Stock Exchange
540 27.40 13:40:45 London Stock Exchange
419 27.40 13:34:14 London Stock Exchange
2919 27.40 13:29:15 London Stock Exchange
500 27.40 13:20:31 London Stock Exchange
1500 27.40 12:55:10 London Stock Exchange
580 27.40 12:54:12 London Stock Exchange
1498 27.45 12:50:15 London Stock Exchange
1443 27.45 12:50:15 London Stock Exchange
2211 27.40 12:48:59 London Stock Exchange
10000 27.40 12:48:59 London Stock Exchange
1112 27.40 10:38:23 London Stock Exchange
2214 27.40 10:38:23 London Stock Exchange
2430 27.40 10:38:23 London Stock Exchange
1458 27.35 08:15:31 London Stock Exchange
28 27.35 08:15:31 London Stock Exchange
1940 27.35 08:11:38 London Stock Exchange
427 27.40 08:08:25 London Stock Exchange
134 27.40 08:08:25 London Stock Exchange
1801 27.40 08:08:25 London Stock Exchange
-Ends-
END
(END) Dow Jones Newswires
March 15, 2018 12:59 ET (16:59 GMT)
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