PENDRAGON PLC - Transaction in Own Shares

Mittwoch, 21.09.2016 18:25 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: 21 September 2016
Number of ordinary shares purchased (aggregated volume): 128,500
Highest price paid per share (pence): 31.75
Lowest price paid per share (pence): 31.25
Volume weighted average price paid per share (pence): 31.5176

Following the purchase of these shares, the Company has 1,444,536,966 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has 1,444,536,966 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

21 SEPTEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
210 31.75 09:13:30 London Stock Exchange
4560 31.75 09:13:30 London Stock Exchange
915 31.75 09:31:16 London Stock Exchange
2937 31.75 09:32:57 London Stock Exchange
4010 31.75 09:32:57 London Stock Exchange
2020 31.75 09:35:27 London Stock Exchange
73 31.5 09:46:50 London Stock Exchange
3115 31.5 09:52:15 London Stock Exchange
1765 31.5 10:06:22 London Stock Exchange
4971 31.5 10:26:31 London Stock Exchange
4363 31.5 11:00:28 London Stock Exchange
100 31.5 11:29:18 London Stock Exchange
2178 31.75 11:55:29 London Stock Exchange
1588 31.75 11:59:00 London Stock Exchange
616 31.75 12:08:50 London Stock Exchange
4107 31.75 12:11:34 London Stock Exchange
3507 31.75 12:11:34 London Stock Exchange
4193 31.75 12:16:03 London Stock Exchange
428 31.75 12:16:03 London Stock Exchange
5225 31.75 12:47:03 London Stock Exchange
4653 31.5 13:25:46 London Stock Exchange
2506 31.25 13:53:49 London Stock Exchange
2151 31.25 14:07:49 London Stock Exchange
117 31.75 14:27:13 London Stock Exchange
4172 31.75 14:27:13 London Stock Exchange
429 31.5 14:56:56 London Stock Exchange
4366 31.5 14:56:56 London Stock Exchange
1552 31.5 14:58:15 London Stock Exchange
2560 31.5 14:58:20 London Stock Exchange
63 31.5 14:58:23 London Stock Exchange
352 31.5 15:03:06 London Stock Exchange
3435 31.5 15:03:06 London Stock Exchange
3456 31.5 15:03:09 London Stock Exchange
338 31.5 15:03:09 London Stock Exchange
640 31.5 15:03:33 London Stock Exchange
4812 31.25 15:20:58 London Stock Exchange
4332 31.25 15:26:30 London Stock Exchange
2342 31.25 15:31:41 London Stock Exchange
2712 31.25 15:31:54 London Stock Exchange
4169 31.25 15:40:30 London Stock Exchange
1050 31.25 15:47:08 London Stock Exchange
3499 31.25 15:48:43 London Stock Exchange
2262 31.5 15:52:08 London Stock Exchange
3029 31.5 15:52:08 London Stock Exchange
2309 31.5 15:54:37 London Stock Exchange
819 31.5 16:04:24 London Stock Exchange
1709 31.5 16:04:34 London Stock Exchange
4461 31.5 16:10:40 London Stock Exchange
97 31.5 16:12:16 London Stock Exchange
5074 31.5 16:12:16 London Stock Exchange
4153 31.25 16:26:35 London Stock Exchange

-ENDS-