Pendragon PLC Transaction in Own Shares
24 April 2018 - 2:03AM
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: 23 April 2018
Number of ordinary shares purchased 186,885
(aggregated volume):
Highest price paid per share (pence): 27.8500
Lowest price paid per share (pence): 27.5000
Volume weighted average price paid per share 27.6555
(pence):
Following the purchase of these shares, the Company has 1,418,260,149 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,418,260,149 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
23 APRIL 2018
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
3046 27.75 16:29:58 London Stock Exchange
2296 27.70 16:23:27 London Stock Exchange
2196 27.70 16:20:33 London Stock Exchange
2977 27.65 16:17:03 London Stock Exchange
2164 27.70 16:15:05 London Stock Exchange
2241 27.70 16:09:23 London Stock Exchange
2332 27.70 16:02:44 London Stock Exchange
620 27.70 16:02:44 London Stock Exchange
1647 27.70 16:02:35 London Stock Exchange
2282 27.70 16:02:35 London Stock Exchange
2622 27.70 16:01:23 London Stock Exchange
4200 27.75 15:35:30 London Stock Exchange
1814 27.75 15:35:30 London Stock Exchange
2199 27.80 15:32:05 London Stock Exchange
310 27.75 15:27:45 London Stock Exchange
621 27.65 15:24:53 London Stock Exchange
2422 27.65 15:24:53 London Stock Exchange
2754 27.65 15:24:53 London Stock Exchange
2645 27.65 15:10:39 London Stock Exchange
1532 27.60 15:00:01 London Stock Exchange
3478 27.60 15:00:01 London Stock Exchange
2342 27.60 14:49:02 London Stock Exchange
4400 27.60 14:49:02 London Stock Exchange
2625 27.60 14:29:59 London Stock Exchange
3156 27.60 14:29:59 London Stock Exchange
2188 27.60 14:29:59 London Stock Exchange
2336 27.65 14:29:43 London Stock Exchange
2583 27.65 14:29:43 London Stock Exchange
2588 27.65 14:29:43 London Stock Exchange
2477 27.70 14:28:59 London Stock Exchange
6294 27.70 14:06:54 London Stock Exchange
3965 27.60 13:52:28 London Stock Exchange
1704 27.60 13:52:24 London Stock Exchange
6210 27.60 13:52:24 London Stock Exchange
2644 27.65 13:01:06 London Stock Exchange
2627 27.65 13:01:06 London Stock Exchange
803 27.60 12:48:51 London Stock Exchange
1383 27.60 12:48:51 London Stock Exchange
18 27.60 12:48:51 London Stock Exchange
2552 27.60 12:16:41 London Stock Exchange
4678 27.60 12:02:11 London Stock Exchange
6687 27.60 12:02:11 London Stock Exchange
1 27.55 11:39:06 London Stock Exchange
406 27.55 11:39:06 London Stock Exchange
3242 27.55 11:25:31 London Stock Exchange
2472 27.50 11:10:31 London Stock Exchange
2694 27.55 11:10:19 London Stock Exchange
2650 27.55 11:02:30 London Stock Exchange
2183 27.55 10:59:10 London Stock Exchange
2251 27.50 10:42:27 London Stock Exchange
221 27.50 10:42:27 London Stock Exchange
2247 27.55 10:30:20 London Stock Exchange
50 27.55 10:30:20 London Stock Exchange
2418 27.55 10:30:01 London Stock Exchange
5676 27.55 10:30:01 London Stock Exchange
2576 27.55 10:30:01 London Stock Exchange
2631 27.60 10:16:39 London Stock Exchange
2226 27.60 10:10:04 London Stock Exchange
4768 27.70 09:59:56 London Stock Exchange
17664 27.80 09:59:47 London Stock Exchange
2235 27.80 09:55:26 London Stock Exchange
886 27.65 09:09:46 London Stock Exchange
2088 27.60 09:07:19 London Stock Exchange
5310 27.60 09:05:23 London Stock Exchange
2071 27.65 09:03:46 London Stock Exchange
2265 27.80 09:03:32 London Stock Exchange
4996 27.85 09:00:01 London Stock Exchange
-Ends-
END
(END) Dow Jones Newswires
April 23, 2018 12:03 ET (16:03 GMT)
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