Pendragon PLC Transaction in Own Shares
May 25 2018 - 12:27PM
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: 25 May 2018
Number of ordinary shares purchased 136,960
(aggregated volume):
Highest price paid per share (pence): 27.5000
Lowest price paid per share (pence): 26.6500
Volume weighted average price paid per share 27.0183
(pence):
Following the purchase of these shares, the Company has 1,415,352,246 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,415,352,246 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
25 MAY 2018
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
3921 26.90 16:20:19 London Stock Exchange
3926 26.75 16:17:02 London Stock Exchange
4614 26.70 15:17:34 London Stock Exchange
4067 26.70 15:15:37 London Stock Exchange
3914 26.80 15:15:17 London Stock Exchange
5745 26.80 15:15:17 London Stock Exchange
2259 26.80 15:09:37 London Stock Exchange
4547 26.70 14:54:57 London Stock Exchange
8182 26.75 14:54:45 London Stock Exchange
7712 26.90 14:54:22 London Stock Exchange
4015 27.05 14:53:33 London Stock Exchange
4299 27.05 14:51:42 London Stock Exchange
245 27.00 14:51:42 London Stock Exchange
7000 27.00 14:51:42 London Stock Exchange
4534 27.20 14:33:07 London Stock Exchange
3781 27.25 13:45:01 London Stock Exchange
4593 27.35 12:28:13 London Stock Exchange
791 27.35 12:28:13 London Stock Exchange
8063 27.35 12:19:38 London Stock Exchange
180 27.30 10:44:43 London Stock Exchange
8620 27.30 10:44:43 London Stock Exchange
17200 27.45 10:43:08 London Stock Exchange
3804 27.50 10:43:04 London Stock Exchange
100 27.45 10:42:46 London Stock Exchange
300 27.35 10:42:12 London Stock Exchange
3271 26.75 10:34:39 London Stock Exchange
899 26.75 10:34:39 London Stock Exchange
2891 26.70 10:29:50 London Stock Exchange
1210 26.70 10:29:50 London Stock Exchange
1514 26.70 09:55:33 London Stock Exchange
2624 26.70 09:55:18 London Stock Exchange
4153 26.65 08:29:57 London Stock Exchange
154 26.65 08:08:40 London Stock Exchange
3832 26.65 08:08:40 London Stock Exchange
-Ends-
END
(END) Dow Jones Newswires
May 25, 2018 12:27 ET (16:27 GMT)
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