Pendragon PLC Transaction in Own Shares
March 16 2018 - 12:56PM
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 March 2018
Number of ordinary shares purchased 123,327
(aggregated volume):
Highest price paid per share (pence): 27.5500p
Lowest price paid per share (pence): 26.4000p
Volume weighted average price paid per share 27.1341p
(pence):
Following the purchase of these shares, the Company has 1,421,722,632 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,421,722,632 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 MARCH 2018
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
4804 26.40 16:29:53 London Stock Exchange
1698 27.00 16:28:50 London Stock Exchange
1089 27.00 16:28:48 London Stock Exchange
1704 27.00 16:28:30 London Stock Exchange
1702 27.00 16:28:30 London Stock Exchange
1676 27.00 16:27:40 London Stock Exchange
1434 27.00 16:27:34 London Stock Exchange
967 27.00 16:27:34 London Stock Exchange
1100 27.00 16:27:33 London Stock Exchange
1301 27.00 16:27:22 London Stock Exchange
907 27.00 16:27:18 London Stock Exchange
1029 27.00 16:27:10 London Stock Exchange
1834 27.00 16:27:04 London Stock Exchange
251 27.00 16:26:21 London Stock Exchange
1282 27.00 16:26:21 London Stock Exchange
568 27.00 16:26:21 London Stock Exchange
1142 27.00 16:26:16 London Stock Exchange
100 27.00 16:25:11 London Stock Exchange
700 27.00 16:25:11 London Stock Exchange
600 27.00 16:24:26 London Stock Exchange
314 27.00 16:24:26 London Stock Exchange
1680 27.00 16:20:23 London Stock Exchange
121 27.00 16:20:02 London Stock Exchange
467 27.00 16:20:02 London Stock Exchange
1303 27.00 16:20:02 London Stock Exchange
1673 27.00 16:17:08 London Stock Exchange
307 27.05 16:02:11 London Stock Exchange
560 27.05 16:02:11 London Stock Exchange
720 27.05 16:02:11 London Stock Exchange
1585 27.05 15:49:31 London Stock Exchange
5 27.05 15:47:12 London Stock Exchange
1200 27.05 15:47:11 London Stock Exchange
438 27.05 15:46:45 London Stock Exchange
42 27.05 15:46:45 London Stock Exchange
480 27.05 15:45:42 London Stock Exchange
1227 27.05 15:41:31 London Stock Exchange
515 27.05 15:41:31 London Stock Exchange
1198 27.05 15:41:31 London Stock Exchange
1746 27.05 15:37:45 London Stock Exchange
1786 27.05 15:37:45 London Stock Exchange
1528 27.05 15:37:45 London Stock Exchange
43 27.05 15:13:43 London Stock Exchange
1831 27.05 15:13:43 London Stock Exchange
194 27.05 15:13:43 London Stock Exchange
1559 27.05 15:13:43 London Stock Exchange
1689 27.05 14:39:34 London Stock Exchange
1526 27.10 14:31:09 London Stock Exchange
738 27.10 14:31:09 London Stock Exchange
800 27.10 14:31:08 London Stock Exchange
1728 27.15 14:26:13 London Stock Exchange
1723 27.15 14:26:13 London Stock Exchange
5700 27.15 14:26:13 London Stock Exchange
1566 27.15 14:19:38 London Stock Exchange
6188 27.15 14:19:37 London Stock Exchange
1831 27.15 13:57:26 London Stock Exchange
420 27.10 13:57:05 London Stock Exchange
168 27.10 13:56:33 London Stock Exchange
703 27.15 13:51:53 London Stock Exchange
960 27.15 13:51:53 London Stock Exchange
553 27.15 13:48:47 London Stock Exchange
1067 27.15 13:48:47 London Stock Exchange
1569 27.15 13:47:59 London Stock Exchange
961 27.10 13:42:38 London Stock Exchange
811 27.10 13:42:20 London Stock Exchange
1254 27.10 13:42:20 London Stock Exchange
384 27.10 13:41:52 London Stock Exchange
234 27.10 12:59:33 London Stock Exchange
1380 27.10 12:59:33 London Stock Exchange
3392 27.10 12:58:24 London Stock Exchange
4575 27.20 12:57:19 London Stock Exchange
1600 27.30 12:57:08 London Stock Exchange
1795 27.30 12:57:08 London Stock Exchange
1868 27.30 12:57:08 London Stock Exchange
1547 27.30 12:57:08 London Stock Exchange
671 27.35 12:54:48 London Stock Exchange
338 27.35 12:54:48 London Stock Exchange
1910 27.35 12:54:48 London Stock Exchange
745 27.35 12:54:48 London Stock Exchange
1787 27.35 11:58:47 London Stock Exchange
147 27.35 11:48:59 London Stock Exchange
1944 27.35 11:48:59 London Stock Exchange
1781 27.40 11:00:40 London Stock Exchange
1538 27.40 10:52:28 London Stock Exchange
448 27.25 10:06:43 London Stock Exchange
1131 27.40 09:53:59 London Stock Exchange
547 27.40 09:53:59 London Stock Exchange
1794 27.40 09:53:59 London Stock Exchange
1678 27.45 09:41:02 London Stock Exchange
4620 27.45 09:41:02 London Stock Exchange
1555 27.40 09:12:03 London Stock Exchange
1801 27.50 09:09:04 London Stock Exchange
1752 27.55 09:09:02 London Stock Exchange
-Ends-
END
(END) Dow Jones Newswires
March 16, 2018 12:56 ET (16:56 GMT)
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