PENDRAGON PLC - Transaction in Own Shares

Donnerstag, 24.11.2016 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: 24 November 2016
Number of ordinary shares purchased (aggregated volume): 35,454
Highest price paid per share (pence): 31.00p
Lowest price paid per share (pence): 30.75p
Volume weighted average price paid per share (pence): 30.8994p

Following the purchase of these shares, the Company has 1,439,371,610 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,439,371,610 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

24 NOVEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2965 31 09:08:08 London Stock Exchange
321 31 09:08:08 London Stock Exchange
1996 31 09:10:36 London Stock Exchange
2341 31 09:10:38 London Stock Exchange
733 31 09:12:07 London Stock Exchange
898 31 09:32:54 London Stock Exchange
1566 31 10:47:42 London Stock Exchange
900 31 10:47:42 London Stock Exchange
1740 31 10:47:42 London Stock Exchange
236 31 10:47:42 London Stock Exchange
1969 31 11:44:00 London Stock Exchange
2446 31 12:13:23 London Stock Exchange
1128 31 12:14:53 London Stock Exchange
1943 31 12:39:25 London Stock Exchange
1204 30.75 16:29:18 London Stock Exchange
1428 30.75 16:29:18 London Stock Exchange
2435 30.75 16:29:18 London Stock Exchange
9205 30.75 16:29:23 London Stock Exchange

-ENDS