Pendragon PLC Transaction in Own Shares
January 16 2017 - 12:40PM
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 January 2017
Number of ordinary shares purchased 31,523
(aggregated volume):
Highest price paid per share (pence): 34.00p
Lowest price paid per share (pence): 33.50p
Volume weighted average price paid per share 33.8259p
(pence):
Following the purchase of these shares, the Company has 1,435,693,970 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,435,693,970 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 JANUARY 2017
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
2538 34 10:18:30 London Stock Exchange
837 34 10:18:30 London Stock Exchange
1818 34 10:24:28 London Stock Exchange
1639 34 10:58:03 London Stock Exchange
3802 34 12:24:37 London Stock Exchange
1901 34 12:24:37 London Stock Exchange
2171 33.5 12:27:33 London Stock Exchange
1946 33.5 12:27:33 London Stock Exchange
1399 33.5 12:27:57 London Stock Exchange
498 33.5 12:27:57 London Stock Exchange
3734 33.5 12:30:28 London Stock Exchange
576 33.5 12:31:17 London Stock Exchange
654 33.5 12:31:17 London Stock Exchange
2104 34 12:33:18 London Stock Exchange
101 34 12:33:19 London Stock Exchange
429 34 12:33:19 London Stock Exchange
1430 34 12:33:19 London Stock Exchange
287 34 12:47:17 London Stock Exchange
933 34 12:47:17 London Stock Exchange
652 34 12:47:32 London Stock Exchange
2074 34 14:16:10 London Stock Exchange
-ENDS-
END
(END) Dow Jones Newswires
January 16, 2017 12:40 ET (17:40 GMT)
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