PENDRAGON PLC - Transaction in Own Shares

Dienstag, 29.11.2016 18:05 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: 29 November 2016
Number of ordinary shares purchased (aggregated volume): 156,000
Highest price paid per share (pence): 30.75p
Lowest price paid per share (pence): 30.50p
Volume weighted average price paid per share (pence):            30.7021p

Following the purchase of these shares, the Company has 1,439,048,832  ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,439,048,832 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

29 NOVEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1579 30.75 09:05:29 London Stock Exchange
1920 30.75 12:02:13 London Stock Exchange
821 30.75 12:20:02 London Stock Exchange
140 30.75 12:25:40 London Stock Exchange
1793 30.75 12:25:40 London Stock Exchange
18943 30.75 12:25:40 London Stock Exchange
3196 30.75 12:25:40 London Stock Exchange
1681 30.5 13:03:05 London Stock Exchange
6852 30.5 13:03:05 London Stock Exchange
1713 30.5 13:03:06 London Stock Exchange
1667 30.5 13:03:15 London Stock Exchange
1850 30.5 13:03:15 London Stock Exchange
5001 30.5 13:03:15 London Stock Exchange
349 30.5 13:03:30 London Stock Exchange
1303 30.5 13:03:30 London Stock Exchange
3759 30.5 13:28:17 London Stock Exchange
1587 30.5 13:28:17 London Stock Exchange
4151 30.5 13:34:35 London Stock Exchange
2250 30.75 14:13:09 London Stock Exchange
5228 30.75 15:03:05 London Stock Exchange
270 30.75 15:28:26 London Stock Exchange
1616 30.75 15:31:10 London Stock Exchange
1752 30.75 15:31:14 London Stock Exchange
1498 30.75 15:31:14 London Stock Exchange
192 30.75 15:31:14 London Stock Exchange
1764 30.75 15:37:45 London Stock Exchange
1587 30.75 15:38:15 London Stock Exchange
2100 30.75 15:38:15 London Stock Exchange
10 30.75 15:38:30 London Stock Exchange
1487 30.75 15:40:30 London Stock Exchange
1565 30.75 15:40:30 London Stock Exchange
224 30.75 15:40:30 London Stock Exchange
78 30.75 15:40:30 London Stock Exchange
407 30.75 15:41:00 London Stock Exchange
1604 30.75 15:41:00 London Stock Exchange
1590 30.75 15:41:00 London Stock Exchange
1445 30.75 15:41:15 London Stock Exchange
1643 30.75 15:42:00 London Stock Exchange
1027 30.75 15:42:15 London Stock Exchange
579 30.75 15:42:30 London Stock Exchange
1575 30.75 15:42:46 London Stock Exchange
1476 30.75 15:42:46 London Stock Exchange
2892 30.75 15:49:32 London Stock Exchange
3292 30.75 15:49:32 London Stock Exchange
4073 30.75 15:49:41 London Stock Exchange
3292 30.75 15:49:41 London Stock Exchange
1696 30.75 15:49:41 London Stock Exchange
126 30.75 15:49:48 London Stock Exchange
3292 30.75 15:49:48 London Stock Exchange
2446 30.75 15:50:16 London Stock Exchange
1715 30.75 15:50:16 London Stock Exchange
2441 30.75 15:51:01 London Stock Exchange
142 30.75 15:52:01 London Stock Exchange
1629 30.75 15:52:01 London Stock Exchange
1577 30.75 15:52:01 London Stock Exchange
1327 30.75 15:52:31 London Stock Exchange
1686 30.75 15:54:25 London Stock Exchange
1489 30.75 15:54:25 London Stock Exchange
1752 30.75 16:01:16 London Stock Exchange
1746 30.75 16:01:16 London Stock Exchange
3558 30.75 16:03:01 London Stock Exchange
1804 30.75 16:03:12 London Stock Exchange
1804 30.75 16:03:12 London Stock Exchange
1779 30.75 16:03:12 London Stock Exchange
1442 30.75 16:06:32 London Stock Exchange
1441 30.75 16:08:32 London Stock Exchange
1844 30.75 16:11:17 London Stock Exchange
1136 30.75 16:14:32 London Stock Exchange
616 30.75 16:14:47 London Stock Exchange
612 30.75 16:16:02 London Stock Exchange
2464 30.75 16:16:17 London Stock Exchange
1197 30.75 16:21:18 London Stock Exchange
1322 30.75 16:21:33 London Stock Exchange
3360 30.75 16:23:22 London Stock Exchange
3018 30.75 16:25:19 London Stock Exchange
718 30.75 16:28:32 London Stock Exchange

-ENDS-