PENDRAGON PLC - Transaction in Own Shares
28 September 2016 - 2:20AM
PR Newswire (US)
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: |
27 September 2016 |
Number of ordinary
shares purchased (aggregated volume): |
118,234 |
Highest price paid per
share (pence): |
31.25p |
Lowest price paid per
share (pence): |
30.75p |
Volume weighted
average price paid per share
(pence): |
31.0879p |
Following the purchase of these shares, the Company has
1,443,958,755 ordinary shares in issue. All of the shares
have equal voting rights and there are no shares held in
treasury. This figure has 1,443,958,755 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.
HILARY C SYKES
COMPANY SECRETARY
27 SEPTEMBER
2016
Schedule of
Purchases – Individual Transactions
Number of shares
purchased |
Transaction price
(pence per share) |
Time of transaction |
Trading venue |
4340 |
31.25 |
10:02:11 |
London Stock Exchange |
3858 |
31.25 |
10:02:11 |
London Stock Exchange |
1884 |
31.25 |
10:02:11 |
London Stock Exchange |
1929 |
31.25 |
10:02:11 |
London Stock Exchange |
8538 |
31.25 |
12:02:03 |
London Stock Exchange |
9200 |
31.25 |
12:02:34 |
London Stock Exchange |
547 |
31.25 |
12:02:58 |
London Stock Exchange |
2003 |
31.25 |
12:02:58 |
London Stock Exchange |
2116 |
31.25 |
12:02:58 |
London Stock Exchange |
721 |
31.25 |
12:02:58 |
London Stock Exchange |
1112 |
31.25 |
12:03:23 |
London Stock Exchange |
3888 |
31.25 |
12:03:23 |
London Stock Exchange |
1422 |
31.25 |
12:03:48 |
London Stock Exchange |
905 |
31.25 |
12:03:48 |
London Stock Exchange |
1071 |
31.25 |
12:04:06 |
London Stock Exchange |
3768 |
31 |
16:29:53 |
London Stock Exchange |
14308 |
31 |
10:01:35 |
London Stock Exchange |
2524 |
31 |
10:02:30 |
London Stock Exchange |
2032 |
31 |
10:02:30 |
London Stock Exchange |
2042 |
31 |
10:04:20 |
London Stock Exchange |
2101 |
31 |
10:07:45 |
London Stock Exchange |
4046 |
31 |
10:08:33 |
London Stock Exchange |
1737 |
31 |
10:13:10 |
London Stock Exchange |
2170 |
31 |
10:15:48 |
London Stock Exchange |
366 |
31 |
10:24:50 |
London Stock Exchange |
1709 |
31 |
10:24:50 |
London Stock Exchange |
10840 |
31 |
10:33:10 |
London Stock Exchange |
3446 |
31 |
10:33:48 |
London Stock Exchange |
3239 |
31 |
10:33:48 |
London Stock Exchange |
1887 |
31 |
10:34:20 |
London Stock Exchange |
2009 |
31 |
10:35:35 |
London Stock Exchange |
2145 |
31 |
11:26:10 |
London Stock Exchange |
1845 |
31 |
11:26:10 |
London Stock Exchange |
1013 |
31 |
11:26:13 |
London Stock Exchange |
1141 |
31 |
11:26:13 |
London Stock Exchange |
2200 |
31 |
11:35:34 |
London Stock Exchange |
925 |
31 |
13:53:48 |
London Stock Exchange |
1299 |
31 |
13:53:48 |
London Stock Exchange |
2055 |
31 |
15:32:07 |
London Stock Exchange |
1744 |
31 |
16:16:41 |
London Stock Exchange |
134 |
31 |
16:16:41 |
London Stock Exchange |
1975 |
30.75 |
16:29:30 |
London Stock Exchange |
-ENDS-
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