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PENDRAGON PLC - Transaction in Own Shares

Freitag, 14.10.2016 18:00 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: 14 October 2016
Number of ordinary shares purchased (aggregated volume): 55,229
Highest price paid per share (pence): 28.00p
Lowest price paid per share (pence): 27.75p
Volume weighted average price paid per share (pence):          27.9308p

Following the purchase of these shares, the Company has 1,442,334,715 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,442,334,715 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

14 OCTOBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2145 27.75 09:14:02 London Stock Exchange
2140 27.75 09:32:01 London Stock Exchange
2312 28 10:40:36 London Stock Exchange
9485 28 11:11:24 London Stock Exchange
1897 28 11:11:24 London Stock Exchange
2237 27.75 13:46:28 London Stock Exchange
413 27.75 13:46:28 London Stock Exchange
1491 27.75 14:22:01 London Stock Exchange
236 27.75 14:37:09 London Stock Exchange
584 27.75 14:37:09 London Stock Exchange
1688 27.75 14:37:32 London Stock Exchange
2285 27.75 14:37:32 London Stock Exchange
751 27.75 14:37:32 London Stock Exchange
1320 27.75 14:54:58 London Stock Exchange
2148 28 15:23:43 London Stock Exchange
1985 28 15:44:47 London Stock Exchange
2366 28 15:47:17 London Stock Exchange
1908 28 15:54:24 London Stock Exchange
2116 28 16:14:36 London Stock Exchange
1697 28 16:21:48 London Stock Exchange
519 28 16:21:48 London Stock Exchange
11255 28 16:21:53 London Stock Exchange
2251 28 16:21:53 London Stock Exchange

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