Pendragon PLC Transaction in Own Shares
20 May 2017 - 2:13AM
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 May 2017
Number of ordinary shares purchased 53,020
(aggregated volume):
Highest price paid per share (pence): 35.00p
Lowest price paid per share (pence): 34.75p
Volume weighted average price paid per share 34.9912p
(pence):
Following the purchase of these shares, the Company has 1,427,446,237 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,427,446,237 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 MAY 2017
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
1570 35.00 08:36:05 London Stock Exchange
1511 35.00 08:48:49 London Stock Exchange
1529 35.00 08:59:24 London Stock Exchange
1538 35.00 09:08:19 London Stock Exchange
1519 35.00 09:28:55 London Stock Exchange
1564 35.00 09:38:53 London Stock Exchange
1744 35.00 09:41:11 London Stock Exchange
1572 35.00 09:44:47 London Stock Exchange
1748 35.00 09:57:03 London Stock Exchange
1755 35.00 10:01:54 London Stock Exchange
5034 35.00 10:28:48 London Stock Exchange
8165 35.00 11:10:58 London Stock Exchange
1532 35.00 11:10:58 London Stock Exchange
1519 35.00 11:11:12 London Stock Exchange
7480 35.00 12:02:08 London Stock Exchange
1727 35.00 14:47:12 London Stock Exchange
1612 35.00 14:47:20 London Stock Exchange
1470 35.00 14:57:42 London Stock Exchange
1564 35.00 15:23:16 London Stock Exchange
1525 35.00 16:05:51 London Stock Exchange
1483 35.00 16:16:54 London Stock Exchange
1868 34.75 16:20:08 London Stock Exchange
1991 35.00 16:29:16 London Stock Exchange
-ENDS-
END
(END) Dow Jones Newswires
May 19, 2017 12:13 ET (16:13 GMT)
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