PENDRAGON PLC - Transaction in Own Shares

Dienstag, 20.09.2016 18:20 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: 20 September 2016
Number of ordinary shares purchased (aggregated volume): 316,819
Highest price paid per share (pence): 32.25p
Lowest price paid per share (pence): 30.75p
Volume weighted average price paid per share (pence):         31.4391p

Following the purchase of these shares, the Company has 1,444,665,466 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has 1,444,665,466 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

20 SEPTEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3119 32.25 12:02:08 London Stock Exchange
2007 32.25 12:02:16 London Stock Exchange
4314 32 12:06:57 London Stock Exchange
3258 32 12:06:57 London Stock Exchange
2014 32.25 12:07:11 London Stock Exchange
582 32.25 12:07:11 London Stock Exchange
3279 32.25 12:07:11 London Stock Exchange
4969 32.25 12:07:11 London Stock Exchange
5148 32.25 12:07:31 London Stock Exchange
3279 32.25 12:07:31 London Stock Exchange
4391 32.25 12:07:31 London Stock Exchange
4330 32.25 12:08:10 London Stock Exchange
3279 32.25 12:08:10 London Stock Exchange
869 32.25 12:08:32 London Stock Exchange
3239 32.25 12:08:35 London Stock Exchange
2410 32.25 12:08:35 London Stock Exchange
3279 32.25 12:08:45 London Stock Exchange
1651 32.25 12:08:45 London Stock Exchange
2471 32.25 12:08:47 London Stock Exchange
2116 32.25 12:08:47 London Stock Exchange
2780 32.25 12:08:56 London Stock Exchange
2007 32.25 12:08:56 London Stock Exchange
2007 32.25 12:10:32 London Stock Exchange
2139 32 12:11:09 London Stock Exchange
2007 32 12:11:16 London Stock Exchange
2292 31.75 12:14:45 London Stock Exchange
2007 31.75 12:15:00 London Stock Exchange
2185 31.5 12:21:08 London Stock Exchange
2007 31.5 12:21:15 London Stock Exchange
2447 31.5 12:21:26 London Stock Exchange
2007 31.5 12:21:42 London Stock Exchange
2774 31.25 12:21:49 London Stock Exchange
2749 31.25 12:21:58 London Stock Exchange
2007 31.25 12:21:58 London Stock Exchange
2007 31.25 12:22:20 London Stock Exchange
3759 31.25 12:22:34 London Stock Exchange
2691 31.25 12:23:31 London Stock Exchange
1017 31.25 12:23:31 London Stock Exchange
2007 31.25 12:24:18 London Stock Exchange
2172 30.75 12:24:53 London Stock Exchange
4703 30.75 12:24:55 London Stock Exchange
2646 30.75 12:24:55 London Stock Exchange
4270 31.75 13:24:35 London Stock Exchange
4188 31.75 13:59:15 London Stock Exchange
4270 31.75 13:59:15 London Stock Exchange
4312 31.25 14:06:58 London Stock Exchange
5119 31.25 14:06:58 London Stock Exchange
4504 31.25 14:06:58 London Stock Exchange
1929 31.25 14:17:27 London Stock Exchange
3057 31.25 14:17:27 London Stock Exchange
1532 31.25 14:17:27 London Stock Exchange
187 31.25 14:22:27 London Stock Exchange
1525 31.25 14:22:27 London Stock Exchange
3393 31.25 14:22:36 London Stock Exchange
3057 31.25 14:22:36 London Stock Exchange
4941 31.25 14:22:36 London Stock Exchange
4889 31.25 14:31:32 London Stock Exchange
2698 31.25 14:33:08 London Stock Exchange
2038 31.25 14:33:08 London Stock Exchange
4444 31.25 14:38:14 London Stock Exchange
4805 31 14:44:52 London Stock Exchange
4923 31 14:44:52 London Stock Exchange
2197 31 14:47:55 London Stock Exchange
1856 31 14:47:55 London Stock Exchange
1170 31 14:47:55 London Stock Exchange
3714 31 14:47:55 London Stock Exchange
1233 31 14:47:55 London Stock Exchange
4622 31 14:53:27 London Stock Exchange
4263 31 14:53:27 London Stock Exchange
5223 31 14:58:27 London Stock Exchange
4421 31 15:03:42 London Stock Exchange
4905 31 15:03:42 London Stock Exchange
5300 31 15:08:42 London Stock Exchange
2544 31 15:18:42 London Stock Exchange
4144 31.25 15:30:41 London Stock Exchange
4014 31.25 15:30:41 London Stock Exchange
4605 31.25 15:39:36 London Stock Exchange
4014 31.25 15:39:36 London Stock Exchange
4767 31.25 15:43:42 London Stock Exchange
4014 31.25 15:43:42 London Stock Exchange
3170 31.5 15:47:18 London Stock Exchange
874 31.5 15:50:12 London Stock Exchange
144 31.5 15:59:01 London Stock Exchange
1656 31.5 16:05:08 London Stock Exchange
14592 31.5 16:15:40 London Stock Exchange
496 31.5 16:15:40 London Stock Exchange
4853 31.25 16:15:46 London Stock Exchange
5128 31 16:19:32 London Stock Exchange
3608 31 16:19:32 London Stock Exchange
2055 31 16:19:34 London Stock Exchange
1553 31 16:19:34 London Stock Exchange
4720 31 16:22:32 London Stock Exchange
3608 31 16:22:32 London Stock Exchange
940 31.25 16:26:24 London Stock Exchange
3348 31.25 16:26:24 London Stock Exchange
781 31 16:29:00 London Stock Exchange
3275 31 16:29:00 London Stock Exchange
5141 31.25 16:29:03 London Stock Exchange
6219 31.25 16:29:03 London Stock Exchange
1150 31 16:29:14 London Stock Exchange

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