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PENDRAGON PLC - Transaction in Own Shares

Montag, 28.11.2016 18:45 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: 28 November 2016
Number of ordinary shares purchased (aggregated volume): 112,816
Highest price paid per share (pence): 31.50p
Lowest price paid per share (pence): 31.00p
Volume weighted average price paid per share (pence):            31.1939p

Following the purchase of these shares, the Company has 1,439,204,832 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,439,204,832 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

28 NOVEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2452 31.5 08:58:23 London Stock Exchange
2365 31.25 09:08:17 London Stock Exchange
2392 31.25 09:08:17 London Stock Exchange
4730 31.25 09:08:17 London Stock Exchange
2690 31.25 09:10:18 London Stock Exchange
2500 31.25 09:14:33 London Stock Exchange
2000 31.25 09:22:17 London Stock Exchange
1416 31.25 09:29:30 London Stock Exchange
1010 31.25 09:29:32 London Stock Exchange
1166 31.25 09:36:16 London Stock Exchange
1100 31.25 09:36:18 London Stock Exchange
1641 31.25 09:46:22 London Stock Exchange
900 31.25 09:46:28 London Stock Exchange
2132 31.25 09:54:03 London Stock Exchange
2394 31.25 10:00:55 London Stock Exchange
2514 31.25 10:10:26 London Stock Exchange
2413 31.25 11:15:39 London Stock Exchange
1524 31.25 11:15:45 London Stock Exchange
2514 31.25 11:19:45 London Stock Exchange
2533 31.25 11:25:00 London Stock Exchange
478 31.25 11:25:00 London Stock Exchange
1291 31.25 11:54:45 London Stock Exchange
835 31.25 11:55:02 London Stock Exchange
1478 31.25 11:55:02 London Stock Exchange
1300 31.25 11:55:09 London Stock Exchange
63 31.25 11:55:09 London Stock Exchange
2301 31 12:26:34 London Stock Exchange
2804 31 13:50:42 London Stock Exchange
2637 31 15:58:15 London Stock Exchange
573 31.25 16:13:09 London Stock Exchange
1140 31.25 16:13:09 London Stock Exchange
641 31.25 16:13:09 London Stock Exchange
265 31.25 16:13:11 London Stock Exchange
1535 31.25 16:13:11 London Stock Exchange
9336 31.25 16:13:35 London Stock Exchange
4114 31.25 16:13:44 London Stock Exchange
2508 31.25 16:13:44 London Stock Exchange
9545 31.25 16:13:44 London Stock Exchange
2256 31 16:28:05 London Stock Exchange
2357 31 16:28:05 London Stock Exchange
7572 31.25 16:28:06 London Stock Exchange
1474 31 16:28:21 London Stock Exchange
774 31 16:28:21 London Stock Exchange
1474 31 16:28:21 London Stock Exchange
802 31 16:28:22 London Stock Exchange
10877 31 16:29:38 London Stock Exchange

-ENDS-