PENDRAGON PLC - Transaction in Own Shares

Montag, 19.09.2016 18:05 von

PR Newswire

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 September 2016
Number of ordinary shares purchased (aggregated volume): 63,600
Highest price paid per share (pence): 32.25p
Lowest price paid per share (pence): 32.00p
Volume weighted average price paid per share (pence):          32.2296p

Following the purchase of these shares, the Company has 1,444,982,285 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has 1,444,982,285 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.

HILARY C SYKES

COMPANY SECRETARY

19 SEPTEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1758 32 12:05:07 London Stock Exchange
17 32 12:05:07 London Stock Exchange
251 32 12:05:07 London Stock Exchange
3000 32 12:05:07 London Stock Exchange
165 32 12:05:07 London Stock Exchange
4141 32.25 13:08:08 London Stock Exchange
5000 32.25 13:21:37 London Stock Exchange
1306 32.25 14:17:09 London Stock Exchange
1625 32.25 14:18:09 London Stock Exchange
1306 32.25 14:23:34 London Stock Exchange
2001 32.25 14:59:27 London Stock Exchange
4237 32.25 15:03:04 London Stock Exchange
2641 32.25 15:03:04 London Stock Exchange
1537 32.25 15:06:07 London Stock Exchange
3123 32.25 15:06:07 London Stock Exchange
526 32.25 15:51:05 London Stock Exchange
2570 32.25 16:00:45 London Stock Exchange
1553 32.25 16:04:49 London Stock Exchange
1436 32.25 16:04:49 London Stock Exchange
2457 32.25 16:04:49 London Stock Exchange
434 32.25 16:07:38 London Stock Exchange
779 32.25 16:07:38 London Stock Exchange
3726 32.25 16:07:38 London Stock Exchange
314 32.25 16:16:24 London Stock Exchange
1077 32.25 16:16:24 London Stock Exchange
2448 32.25 16:16:24 London Stock Exchange
925 32.25 16:18:04 London Stock Exchange
765 32.25 16:25:58 London Stock Exchange
2425 32.25 16:25:58 London Stock Exchange
183 32.25 16:25:58 London Stock Exchange
983 32.25 16:27:27 London Stock Exchange
2721 32.25 16:27:42 London Stock Exchange
1520 32.25 16:27:42 London Stock Exchange
661 32.25 16:28:38 London Stock Exchange
443 32.25 16:28:38 London Stock Exchange
3546 32.25 16:28:38 London Stock Exchange

-ENDS-