Pendragon PLC Transaction in Own Shares
15 June 2018 - 2:36AM
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: 14 June 2018
Number of ordinary shares purchased 29,372
(aggregated volume):
Highest price paid per share (pence): 26.3500
Lowest price paid per share (pence): 26.2500
Volume weighted average price paid per share 26.2941
(pence):
Following the purchase of these shares, the Company has 1,414,325,295 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,414,325,295 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
14 JUNE 2018
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
3271 26.30 16:28:45 London Stock Exchange
2923 26.35 16:22:44 London Stock Exchange
2296 26.35 16:17:51 London Stock Exchange
451 26.35 16:17:51 London Stock Exchange
1589 26.30 16:11:16 London Stock Exchange
1394 26.30 16:11:07 London Stock Exchange
2907 26.30 16:00:44 London Stock Exchange
2702 26.30 15:31:07 London Stock Exchange
3244 26.25 15:29:56 London Stock Exchange
177 26.25 11:37:03 London Stock Exchange
549 26.25 11:37:03 London Stock Exchange
128 26.25 11:37:03 London Stock Exchange
1400 26.25 11:37:03 London Stock Exchange
617 26.25 11:37:03 London Stock Exchange
1417 26.25 11:04:42 London Stock Exchange
1593 26.25 11:04:42 London Stock Exchange
2714 26.30 10:04:26 London Stock Exchange
-Ends-
END
(END) Dow Jones Newswires
June 14, 2018 12:36 ET (16:36 GMT)
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