Pendragon PLC Transaction in Own Shares
January 18 2017 - 3:57AM
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: 17 January 2017
Number of ordinary shares purchased 61,119
(aggregated volume):
Highest price paid per share (pence): 34.25p
Lowest price paid per share (pence): 34.00p
Volume weighted average price paid per share 34.0714p
(pence):
Following the purchase of these shares, the Company has 1,435,632,851 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,435,632,851 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
17 JANUARY 2017
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
972 34.25 09:00:48 London Stock Exchange
806 34.25 09:00:48 London Stock Exchange
1877 34.25 09:19:38 London Stock Exchange
3796 34.25 09:19:38 London Stock Exchange
1865 34.25 09:19:38 London Stock Exchange
2029 34.25 09:46:56 London Stock Exchange
1898 34.25 09:46:56 London Stock Exchange
2261 34.25 11:00:45 London Stock Exchange
1943 34.25 11:09:40 London Stock Exchange
8400 34 11:10:01 London Stock Exchange
1975 34 11:13:18 London Stock Exchange
2115 34 12:48:43 London Stock Exchange
6345 34 12:48:43 London Stock Exchange
303 34 13:06:44 London Stock Exchange
9 34 13:11:19 London Stock Exchange
1674 34 13:11:19 London Stock Exchange
2130 34 14:43:54 London Stock Exchange
2075 34 14:43:54 London Stock Exchange
298 34 14:43:58 London Stock Exchange
3079 34 14:45:41 London Stock Exchange
2169 34 14:46:30 London Stock Exchange
1904 34 14:57:51 London Stock Exchange
970 34 14:57:51 London Stock Exchange
1843 34 15:03:47 London Stock Exchange
2172 34 15:03:47 London Stock Exchange
4406 34 15:04:34 London Stock Exchange
655 34 16:08:03 London Stock Exchange
1150 34 16:29:11 London Stock Exchange
-ENDS-
END
(END) Dow Jones Newswires
January 18, 2017 03:57 ET (08:57 GMT)
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