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PENDRAGON PLC - Transaction in Own Shares

Mittwoch, 30.11.2016 18:50 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: 30 November 2016
Number of ordinary shares purchased (aggregated volume): 93,007
Highest price paid per share (pence): 31.00p
Lowest price paid per share (pence): 30.75p
Volume weighted average price paid per share (pence):            30.7636p

Following the purchase of these shares, the Company has 1,438,955,825 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,438,955,825 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

30 NOVEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1682 30.75 08:51:36 London Stock Exchange
3200 30.75 08:51:36 London Stock Exchange
2632 31 11:15:48 London Stock Exchange
3014 30.75 11:49:05 London Stock Exchange
2332 31 15:04:12 London Stock Exchange
81 31 15:04:12 London Stock Exchange
2626 30.75 15:33:44 London Stock Exchange
4720 30.75 15:33:44 London Stock Exchange
848 30.75 15:33:49 London Stock Exchange
869 30.75 15:33:55 London Stock Exchange
2360 30.75 15:33:59 London Stock Exchange
2939 30.75 15:33:59 London Stock Exchange
622 30.75 15:33:59 London Stock Exchange
616 30.75 15:34:14 London Stock Exchange
2814 30.75 15:34:14 London Stock Exchange
1319 30.75 15:34:19 London Stock Exchange
600 30.75 15:34:29 London Stock Exchange
198 30.75 15:34:59 London Stock Exchange
1934 30.75 15:35:59 London Stock Exchange
917 30.75 15:36:02 London Stock Exchange
472 30.75 15:36:02 London Stock Exchange
1668 30.75 15:36:28 London Stock Exchange
2609 30.75 15:43:15 London Stock Exchange
41 30.75 15:49:15 London Stock Exchange
2387 30.75 15:49:15 London Stock Exchange
2430 30.75 15:51:00 London Stock Exchange
20 30.75 15:51:05 London Stock Exchange
462 30.75 15:52:51 London Stock Exchange
2410 30.75 15:53:30 London Stock Exchange
59 30.75 15:56:45 London Stock Exchange
2755 30.75 15:56:45 London Stock Exchange
2541 30.75 15:57:23 London Stock Exchange
1057 30.75 15:58:45 London Stock Exchange
429 30.75 15:59:15 London Stock Exchange
876 30.75 16:06:46 London Stock Exchange
213 30.75 16:07:46 London Stock Exchange
1166 30.75 16:07:50 London Stock Exchange
2634 30.75 16:07:50 London Stock Exchange
1408 30.75 16:07:56 London Stock Exchange
2532 30.75 16:08:13 London Stock Exchange
70 30.75 16:08:13 London Stock Exchange
2605 30.75 16:24:02 London Stock Exchange
9644 30.75 16:24:02 London Stock Exchange
295 30.75 16:24:02 London Stock Exchange
2196 30.75 16:24:08 London Stock Exchange
1644 30.75 16:24:17 London Stock Exchange
2426 30.75 16:24:17 London Stock Exchange
5729 30.75 16:24:17 London Stock Exchange
1061 30.75 16:24:22 London Stock Exchange
2845 30.75 16:26:53 London Stock Exchange

-ENDS-