Pendragon PLC Transaction in Own Shares
17 April 2018 - 2:10AM
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 April 2018
Number of ordinary shares purchased 105,170
(aggregated volume):
Highest price paid per share (pence): 28.0000
Lowest price paid per share (pence): 27.7000
Volume weighted average price paid per share 27.8419
(pence):
Following the purchase of these shares, the Company has 1,419,243,254 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,419,243,254 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 APRIL 2018
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
4282 27.75 16:29:12 London Stock Exchange
2150 27.75 16:28:47 London Stock Exchange
416 27.80 16:22:00 London Stock Exchange
1690 27.80 16:21:40 London Stock Exchange
566 27.80 16:13:09 London Stock Exchange
1449 27.80 16:13:09 London Stock Exchange
2116 27.85 16:09:49 London Stock Exchange
2153 27.85 16:03:33 London Stock Exchange
2015 27.80 15:56:30 London Stock Exchange
2231 27.80 15:56:30 London Stock Exchange
6 27.80 15:55:00 London Stock Exchange
18 27.80 15:55:00 London Stock Exchange
344 27.80 15:55:00 London Stock Exchange
2211 27.85 15:51:29 London Stock Exchange
2487 27.90 15:43:57 London Stock Exchange
1617 27.85 15:43:33 London Stock Exchange
6300 27.85 15:43:33 London Stock Exchange
1221 27.80 15:33:27 London Stock Exchange
2120 27.75 15:13:26 London Stock Exchange
691 27.70 14:57:59 London Stock Exchange
1806 27.70 14:57:59 London Stock Exchange
969 27.70 14:57:59 London Stock Exchange
1423 27.70 14:57:29 London Stock Exchange
2047 27.75 14:57:26 London Stock Exchange
1359 27.85 14:49:21 London Stock Exchange
652 27.85 14:49:18 London Stock Exchange
384 27.85 14:49:18 London Stock Exchange
1082 27.90 14:43:25 London Stock Exchange
1005 27.90 14:43:25 London Stock Exchange
785 27.80 14:21:37 London Stock Exchange
1232 27.80 14:21:12 London Stock Exchange
1468 27.80 14:21:12 London Stock Exchange
637 27.80 14:20:48 London Stock Exchange
2359 27.85 14:08:00 London Stock Exchange
2023 27.95 13:56:21 London Stock Exchange
960 27.90 13:37:19 London Stock Exchange
1539 27.90 13:37:19 London Stock Exchange
2506 27.85 13:14:10 London Stock Exchange
2259 27.95 13:06:56 London Stock Exchange
2373 28.00 12:52:27 London Stock Exchange
2242 28.00 12:31:15 London Stock Exchange
2043 28.00 12:20:55 London Stock Exchange
324 28.00 12:12:29 London Stock Exchange
2168 28.00 12:12:29 London Stock Exchange
4046 28.00 12:02:16 London Stock Exchange
286 27.95 11:44:00 London Stock Exchange
907 28.00 11:37:51 London Stock Exchange
1402 28.00 11:37:51 London Stock Exchange
2036 28.00 11:33:53 London Stock Exchange
1817 27.95 11:26:49 London Stock Exchange
2101 27.95 10:57:39 London Stock Exchange
2351 27.75 10:31:17 London Stock Exchange
1046 27.75 10:31:17 London Stock Exchange
1188 27.75 10:08:00 London Stock Exchange
2141 27.70 09:31:25 London Stock Exchange
5122 27.75 09:20:04 London Stock Exchange
2251 27.75 09:20:00 London Stock Exchange
2378 27.75 09:20:00 London Stock Exchange
2237 27.75 08:50:59 London Stock Exchange
2133 27.75 08:35:17 London Stock Exchange
-Ends-
END
(END) Dow Jones Newswires
April 16, 2018 12:10 ET (16:10 GMT)
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