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PENDRAGON PLC - Transaction in Own Shares

Dienstag, 18.10.2016 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: 18 October 2016
Number of ordinary shares purchased (aggregated volume): 234,367
Highest price paid per share (pence): 28.75p
Lowest price paid per share (pence): 27.75p
Volume weighted average price paid per share (pence):          28.2232p

Following the purchase of these shares, the Company has 1,442,029,788 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,442,029,788 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

18 OCTOBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
653 27.75 09:03:13 London Stock Exchange
4440 28 10:01:06 London Stock Exchange
2153 27.75 10:16:16 London Stock Exchange
2184 27.75 10:16:16 London Stock Exchange
822 28 10:16:28 London Stock Exchange
3304 28 10:16:28 London Stock Exchange
1879 28 11:01:04 London Stock Exchange
358 28.25 11:33:41 London Stock Exchange
333 28.25 11:33:41 London Stock Exchange
1298 28.25 11:33:41 London Stock Exchange
8631 28.25 11:33:43 London Stock Exchange
199 28.25 11:33:43 London Stock Exchange
1885 28.25 11:37:19 London Stock Exchange
1774 28.25 11:37:19 London Stock Exchange
1913 28.25 11:40:17 London Stock Exchange
3826 28.25 11:40:17 London Stock Exchange
5533 28 11:51:40 London Stock Exchange
2015 28 11:57:36 London Stock Exchange
2150 28.75 12:02:14 London Stock Exchange
2086 28 12:16:18 London Stock Exchange
2074 28 12:30:08 London Stock Exchange
1584 28.25 12:36:11 London Stock Exchange
2674 28.25 12:36:11 London Stock Exchange
1802 28.25 12:36:15 London Stock Exchange
1783 28.25 12:36:18 London Stock Exchange
414 28.25 12:57:06 London Stock Exchange
222 28.25 12:57:06 London Stock Exchange
368 28.25 12:57:06 London Stock Exchange
774 28.25 12:57:13 London Stock Exchange
4126 28.25 12:57:13 London Stock Exchange
1022 28.25 12:57:38 London Stock Exchange
1611 28.25 12:57:38 London Stock Exchange
1067 28.25 12:57:38 London Stock Exchange
931 28.25 12:57:38 London Stock Exchange
2124 28.25 13:29:01 London Stock Exchange
1797 28.25 13:59:26 London Stock Exchange
1772 28.25 13:59:30 London Stock Exchange
12404 28.25 13:59:30 London Stock Exchange
1895 28 14:21:36 London Stock Exchange
1931 28 14:21:36 London Stock Exchange
3790 28 14:21:36 London Stock Exchange
1844 28 14:21:50 London Stock Exchange
5532 28 14:21:50 London Stock Exchange
2025 28 14:21:50 London Stock Exchange
1754 27.75 14:48:15 London Stock Exchange
1760 27.75 14:48:15 London Stock Exchange
2225 27.75 14:50:05 London Stock Exchange
45 27.75 14:50:05 London Stock Exchange
322 28 15:01:37 London Stock Exchange
432 28 15:01:37 London Stock Exchange
694 28 15:01:37 London Stock Exchange
1814 28.25 15:13:14 London Stock Exchange
3628 28.25 15:13:14 London Stock Exchange
501 28.25 15:29:20 London Stock Exchange
568 28.25 15:29:21 London Stock Exchange
2218 28.25 15:32:46 London Stock Exchange
1934 28.25 15:32:46 London Stock Exchange
3209 28.25 15:32:46 London Stock Exchange
4136 28 15:33:26 London Stock Exchange
2068 28 15:33:30 London Stock Exchange
3821 28.25 15:43:36 London Stock Exchange
16825 28.25 15:43:36 London Stock Exchange
7889 28.25 15:43:36 London Stock Exchange
1255 28.75 15:43:39 London Stock Exchange
599 28.75 15:43:39 London Stock Exchange
1853 28.75 15:43:45 London Stock Exchange
24031 28.5 15:43:46 London Stock Exchange
7497 28.5 15:43:57 London Stock Exchange
1941 28.25 15:56:27 London Stock Exchange
1788 28.25 15:56:27 London Stock Exchange
1806 28.25 15:56:27 London Stock Exchange
1942 28.25 15:56:27 London Stock Exchange
2708 28.25 15:56:27 London Stock Exchange
2031 28.25 15:58:38 London Stock Exchange
1882 28.25 16:00:55 London Stock Exchange
1853 28.25 16:02:59 London Stock Exchange
1838 28.25 16:04:58 London Stock Exchange
1800 28.25 16:07:09 London Stock Exchange
2165 28.25 16:09:10 London Stock Exchange
3292 28.25 16:11:17 London Stock Exchange
1799 28.25 16:13:35 London Stock Exchange
4255 28.25 16:16:03 London Stock Exchange
3122 28.25 16:19:10 London Stock Exchange
2909 28.25 16:22:06 London Stock Exchange
3156 28.25 16:25:01 London Stock Exchange

-ENDS-