Pendragon PLC Transaction in Own Shares
13 July 2018 - 2:09AM
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: 12 July 2018
Number of ordinary shares purchased 149,550
(aggregated volume):
Highest price paid per share (pence): 23.9500
Lowest price paid per share (pence): 23.2000
Volume weighted average price paid per share 23.5944
(pence):
Following the purchase of these shares, the Company has 1,412,115,754 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,412,115,754 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
12 JULY 2018
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
142 23.20 16:28:58 London Stock Exchange
3432 23.20 16:28:01 London Stock Exchange
3379 23.20 16:28:01 London Stock Exchange
2358 23.20 16:27:02 London Stock Exchange
1127 23.20 16:16:54 London Stock Exchange
3706 23.25 16:10:36 London Stock Exchange
4249 23.25 16:10:36 London Stock Exchange
1135 23.30 15:35:40 London Stock Exchange
87 23.30 15:35:40 London Stock Exchange
1782 23.30 15:35:40 London Stock Exchange
892 23.30 15:35:40 London Stock Exchange
534 23.30 15:17:08 London Stock Exchange
3129 23.30 15:17:08 London Stock Exchange
3165 23.30 15:17:08 London Stock Exchange
211 23.30 15:16:58 London Stock Exchange
7868 23.30 15:16:58 London Stock Exchange
3882 23.35 15:16:19 London Stock Exchange
3653 23.45 14:50:12 London Stock Exchange
3698 23.45 14:50:12 London Stock Exchange
3621 23.45 14:13:35 London Stock Exchange
1798 23.50 12:59:35 London Stock Exchange
1579 23.50 12:59:35 London Stock Exchange
1122 23.50 12:54:08 London Stock Exchange
2515 23.50 12:54:08 London Stock Exchange
2092 23.40 12:30:59 London Stock Exchange
1397 23.40 12:30:59 London Stock Exchange
3498 23.55 12:28:56 London Stock Exchange
5 23.50 12:12:49 London Stock Exchange
397 23.50 12:12:49 London Stock Exchange
378 23.45 11:57:21 London Stock Exchange
3248 23.45 11:57:21 London Stock Exchange
3813 23.65 11:46:52 London Stock Exchange
3472 23.65 11:43:45 London Stock Exchange
3443 23.65 11:43:45 London Stock Exchange
3459 23.75 11:19:31 London Stock Exchange
3654 23.75 11:19:31 London Stock Exchange
3437 23.75 11:19:31 London Stock Exchange
3427 23.75 11:19:31 London Stock Exchange
3466 23.75 11:18:14 London Stock Exchange
3509 23.85 10:30:30 London Stock Exchange
761 23.85 10:30:30 London Stock Exchange
6155 23.85 10:30:30 London Stock Exchange
10925 23.85 10:30:30 London Stock Exchange
7488 23.80 10:30:25 London Stock Exchange
3771 23.90 09:42:49 London Stock Exchange
6868 23.90 09:42:49 London Stock Exchange
612 23.90 09:00:50 London Stock Exchange
316 23.95 08:59:23 London Stock Exchange
3455 23.95 08:59:23 London Stock Exchange
7440 23.85 08:48:34 London Stock Exchange
-Ends-
END
(END) Dow Jones Newswires
July 12, 2018 12:09 ET (16:09 GMT)
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