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PENDRAGON PLC - Transaction in Own Shares

Montag, 17.10.2016 18:15 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: 17 October 2016
Number of ordinary shares purchased (aggregated volume): 70,560
Highest price paid per share (pence): 28.25p
Lowest price paid per share (pence): 27.50p
Volume weighted average price paid per share (pence):          27.8857p

Following the purchase of these shares, the Company has 1,442,264,155 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,442,264,155 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

17 OCTOBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1675 27.75 08:21:33 London Stock Exchange
1696 27.75 08:21:33 London Stock Exchange
1809 27.75 08:26:41 London Stock Exchange
1728 27.75 08:26:41 London Stock Exchange
3900 28 09:09:28 London Stock Exchange
4054 28 09:09:56 London Stock Exchange
1600 28.25 10:17:57 London Stock Exchange
186 28.25 10:18:16 London Stock Exchange
6354 28.25 10:18:16 London Stock Exchange
2118 28.25 10:18:35 London Stock Exchange
427 28.25 10:18:35 London Stock Exchange
1259 28.25 10:18:35 London Stock Exchange
1656 28.25 10:19:31 London Stock Exchange
291 28.25 10:19:41 London Stock Exchange
236 28 10:22:00 London Stock Exchange
1457 28 10:22:00 London Stock Exchange
1957 28 10:50:01 London Stock Exchange
1495 28 10:50:01 London Stock Exchange
1696 28 10:50:01 London Stock Exchange
1784 28 10:53:43 London Stock Exchange
1701 28 11:37:31 London Stock Exchange
1523 27.75 12:04:39 London Stock Exchange
417 27.75 14:01:46 London Stock Exchange
1897 27.75 14:01:46 London Stock Exchange
1868 27.75 15:03:14 London Stock Exchange
1669 27.75 15:03:14 London Stock Exchange
522 27.75 15:03:32 London Stock Exchange
2696 27.75 15:03:32 London Stock Exchange
688 27.75 15:03:32 London Stock Exchange
1953 27.75 15:03:32 London Stock Exchange
6672 27.75 15:03:38 London Stock Exchange
1666 27.5 15:04:45 London Stock Exchange
676 27.5 15:04:45 London Stock Exchange
1223 27.5 15:06:36 London Stock Exchange
1259 27.75 15:38:46 London Stock Exchange
608 27.75 15:38:46 London Stock Exchange
1946 27.75 15:40:56 London Stock Exchange
1691 27.5 15:45:25 London Stock Exchange
1165 27.5 16:26:15 London Stock Exchange
962 27.5 16:29:52 London Stock Exchange
380 27.5 16:29:52 London Stock Exchange

-ENDS-