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PENDRAGON PLC - Transaction in Own Shares

Freitag, 25.11.2016 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: 25 November 2016
Number of ordinary shares purchased (aggregated volume): 53,962
Highest price paid per share (pence): 31.25p
Lowest price paid per share (pence): 31.00p
Volume weighted average price paid per share (pence):            31.2232p

Following the purchase of these shares, the Company has 1,439,317,648 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,439,317,648 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

25 NOVEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1500 31 08:23:52 London Stock Exchange
1746 31.25 08:34:53 London Stock Exchange
212 31 08:48:02 London Stock Exchange
1700 31.25 08:55:25 London Stock Exchange
471 31.25 08:55:43 London Stock Exchange
1884 31.25 09:28:29 London Stock Exchange
2015 31.25 10:09:12 London Stock Exchange
1907 31.25 10:46:59 London Stock Exchange
963 31.25 11:28:05 London Stock Exchange
979 31.25 11:28:05 London Stock Exchange
1690 31.25 12:05:36 London Stock Exchange
1893 31.25 12:49:26 London Stock Exchange
1698 31.25 13:22:05 London Stock Exchange
2126 31.25 13:32:13 London Stock Exchange
2040 31.25 14:33:05 London Stock Exchange
1925 31.25 14:57:08 London Stock Exchange
773 31.25 15:17:09 London Stock Exchange
1108 31.25 15:17:09 London Stock Exchange
2960 31.25 15:17:09 London Stock Exchange
1261 31.25 15:17:09 London Stock Exchange
1720 31.25 15:20:19 London Stock Exchange
810 31.25 15:20:28 London Stock Exchange
281 31.25 15:20:28 London Stock Exchange
631 31.25 15:20:28 London Stock Exchange
7200 31.25 15:20:31 London Stock Exchange
2900 31.25 15:20:31 London Stock Exchange
2020 31.25 15:20:31 London Stock Exchange
980 31.25 15:52:18 London Stock Exchange
820 31.25 15:52:18 London Stock Exchange
1682 31.25 16:02:20 London Stock Exchange
1754 31 16:29:55 London Stock Exchange
1928 31 16:29:55 London Stock Exchange
385 31 16:29:55 London Stock Exchange

-ENDS-