Pendragon PLC Transaction in Own Shares
March 19 2018 - 1:01PM
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: 19 March 2018
Number of ordinary shares purchased 132,676
(aggregated volume):
Highest price paid per share (pence): 27.0500p
Lowest price paid per share (pence): 26.1500p
Volume weighted average price paid per share 26.6409p
(pence):
Following the purchase of these shares, the Company has 1,421,589,956 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,421,589,956 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
19 MARCH 2018
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
140 26.50 16:29:31 London Stock Exchange
250 26.50 16:29:03 London Stock Exchange
1230 26.50 16:28:53 London Stock Exchange
171 26.50 16:27:38 London Stock Exchange
640 26.50 16:26:17 London Stock Exchange
780 26.50 16:26:17 London Stock Exchange
337 26.50 16:26:11 London Stock Exchange
138 26.50 16:25:31 London Stock Exchange
720 26.50 16:25:03 London Stock Exchange
330 26.50 16:24:06 London Stock Exchange
565 26.50 16:23:56 London Stock Exchange
1416 26.50 16:23:56 London Stock Exchange
340 26.50 16:22:07 London Stock Exchange
1700 26.50 16:12:53 London Stock Exchange
564 26.50 16:12:15 London Stock Exchange
1274 26.50 16:07:14 London Stock Exchange
311 26.50 16:05:28 London Stock Exchange
1605 26.50 16:01:28 London Stock Exchange
306 26.50 16:01:28 London Stock Exchange
1688 26.50 16:01:28 London Stock Exchange
1848 26.50 15:48:31 London Stock Exchange
4204 26.50 15:48:31 London Stock Exchange
740 26.50 15:43:12 London Stock Exchange
520 26.45 15:36:47 London Stock Exchange
2500 26.45 15:36:47 London Stock Exchange
1200 26.40 15:36:24 London Stock Exchange
738 26.60 15:35:54 London Stock Exchange
520 26.60 15:33:06 London Stock Exchange
419 26.60 15:28:32 London Stock Exchange
216 26.60 15:28:32 London Stock Exchange
500 26.60 15:25:46 London Stock Exchange
980 26.60 15:18:39 London Stock Exchange
94 26.60 15:15:18 London Stock Exchange
340 26.60 14:52:28 London Stock Exchange
1250 26.60 14:50:25 London Stock Exchange
237 26.60 14:50:25 London Stock Exchange
1595 26.65 14:48:20 London Stock Exchange
1795 26.65 14:48:20 London Stock Exchange
2872 26.65 14:48:20 London Stock Exchange
574 26.65 14:46:22 London Stock Exchange
767 26.75 14:38:05 London Stock Exchange
1026 26.75 14:38:03 London Stock Exchange
981 26.75 14:38:03 London Stock Exchange
922 26.75 14:38:02 London Stock Exchange
304 26.75 14:38:02 London Stock Exchange
350 26.75 14:27:54 London Stock Exchange
500 26.75 14:27:54 London Stock Exchange
500 26.75 14:18:09 London Stock Exchange
860 26.75 14:18:06 London Stock Exchange
1402 26.75 14:14:55 London Stock Exchange
500 26.60 14:00:54 London Stock Exchange
762 26.60 14:00:01 London Stock Exchange
91 26.60 14:00:01 London Stock Exchange
427 26.60 13:58:04 London Stock Exchange
500 26.60 13:51:07 London Stock Exchange
680 26.60 13:48:12 London Stock Exchange
1612 26.65 13:43:44 London Stock Exchange
293 26.65 13:43:44 London Stock Exchange
13 26.65 13:43:44 London Stock Exchange
3650 26.60 13:38:50 London Stock Exchange
1148 26.70 13:37:20 London Stock Exchange
500 26.70 13:33:53 London Stock Exchange
422 26.80 13:17:24 London Stock Exchange
1305 26.80 13:14:59 London Stock Exchange
1857 26.85 13:14:18 London Stock Exchange
280 26.85 13:14:18 London Stock Exchange
1712 26.85 13:13:27 London Stock Exchange
1758 26.85 13:13:27 London Stock Exchange
5559 26.85 12:54:21 London Stock Exchange
1659 26.75 12:34:56 London Stock Exchange
1886 26.80 12:21:38 London Stock Exchange
4830 26.75 12:07:27 London Stock Exchange
67 27.05 11:37:01 London Stock Exchange
600 27.05 11:36:37 London Stock Exchange
1273 27.05 11:36:12 London Stock Exchange
1250 27.05 11:36:12 London Stock Exchange
2900 27.05 11:35:48 London Stock Exchange
5300 27.05 11:35:35 London Stock Exchange
4794 26.90 11:22:26 London Stock Exchange
322 26.70 11:03:58 London Stock Exchange
1811 26.70 11:01:26 London Stock Exchange
1799 26.70 10:56:22 London Stock Exchange
6708 26.70 10:56:22 London Stock Exchange
1757 26.70 10:55:06 London Stock Exchange
592 26.70 10:54:52 London Stock Exchange
674 26.70 10:54:52 London Stock Exchange
481 26.70 10:54:52 London Stock Exchange
213 26.55 09:42:41 London Stock Exchange
324 26.45 09:11:57 London Stock Exchange
1560 26.50 09:11:57 London Stock Exchange
1109 26.50 09:11:57 London Stock Exchange
516 26.45 09:11:57 London Stock Exchange
2143 26.40 08:59:00 London Stock Exchange
1043 26.40 08:59:00 London Stock Exchange
722 26.40 08:59:00 London Stock Exchange
198 26.50 08:51:54 London Stock Exchange
1768 26.50 08:51:54 London Stock Exchange
310 26.50 08:51:54 London Stock Exchange
987 26.50 08:49:51 London Stock Exchange
479 26.50 08:49:51 London Stock Exchange
358 26.50 08:49:51 London Stock Exchange
4010 26.50 08:47:28 London Stock Exchange
5 26.15 08:31:11 London Stock Exchange
515 26.20 08:31:09 London Stock Exchange
517 26.20 08:31:09 London Stock Exchange
1980 26.20 08:31:09 London Stock Exchange
580 26.20 08:31:09 London Stock Exchange
409 26.20 08:31:09 London Stock Exchange
1986 26.20 08:21:38 London Stock Exchange
1968 26.20 08:19:18 London Stock Exchange
1945 26.20 08:12:09 London Stock Exchange
-Ends-
END
(END) Dow Jones Newswires
March 19, 2018 13:01 ET (17:01 GMT)
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