PENDRAGON PLC - Transaction in Own Shares

Donnerstag, 01.12.2016 18:30 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: 1 December 2016
Number of ordinary shares purchased (aggregated volume): 160,634
Highest price paid per share (pence): 31.75p
Lowest price paid per share (pence): 31.00p
Volume weighted average price paid per share (pence): 31.4342p

Following the purchase of these shares, the Company has 1,438,795,191 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,438,795,191 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

1 DECEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1681 31 11:14:27 London Stock Exchange
6172 31.25 11:55:35 London Stock Exchange
1847 31.25 11:55:43 London Stock Exchange
1725 31.25 11:55:43 London Stock Exchange
1944 31.25 11:55:43 London Stock Exchange
5796 31.25 11:55:43 London Stock Exchange
1522 31.25 11:59:11 London Stock Exchange
3576 31.25 11:59:11 London Stock Exchange
730 31.5 12:02:13 London Stock Exchange
1802 31.5 12:02:13 London Stock Exchange
374 31.5 12:02:20 London Stock Exchange
3748 31.25 12:02:38 London Stock Exchange
448 31 12:19:39 London Stock Exchange
2476 31 12:27:30 London Stock Exchange
1638 31.25 14:04:27 London Stock Exchange
1248 31.25 14:04:33 London Stock Exchange
843 31.25 14:04:51 London Stock Exchange
2116 31.25 14:04:51 London Stock Exchange
331 31.25 14:04:51 London Stock Exchange
679 31.25 14:05:03 London Stock Exchange
455 31.25 14:32:37 London Stock Exchange
1682 31.25 14:32:37 London Stock Exchange
2431 31.25 14:38:22 London Stock Exchange
1581 31.25 14:48:49 London Stock Exchange
388 31.25 14:48:49 London Stock Exchange
16804 31.5 14:55:56 London Stock Exchange
2384 31.5 14:55:56 London Stock Exchange
2210 31.5 14:56:03 London Stock Exchange
3100 31.5 14:56:04 London Stock Exchange
1684 31.5 14:56:10 London Stock Exchange
1420 31.5 14:56:10 London Stock Exchange
3368 31.5 14:56:10 London Stock Exchange
530 31.5 14:56:10 London Stock Exchange
3636 31.5 15:00:25 London Stock Exchange
1615 31.5 15:38:32 London Stock Exchange
1658 31.5 15:38:32 London Stock Exchange
4845 31.5 15:38:32 London Stock Exchange
627 31.5 16:06:23 London Stock Exchange
1704 31.5 16:06:23 London Stock Exchange
1173 31.5 16:06:23 London Stock Exchange
139 31.5 16:06:23 London Stock Exchange
1581 31.75 16:06:27 London Stock Exchange
2887 31.5 16:06:33 London Stock Exchange
13617 31.5 16:06:33 London Stock Exchange
3352 31.5 16:06:39 London Stock Exchange
764 31.5 16:06:43 London Stock Exchange
1730 31.75 16:06:43 London Stock Exchange
2369 31.5 16:06:44 London Stock Exchange
1069 31.75 16:06:44 London Stock Exchange
364 31.75 16:06:44 London Stock Exchange
1895 31.75 16:06:44 London Stock Exchange
1862 31.5 16:08:09 London Stock Exchange
1709 31.5 16:08:09 London Stock Exchange
2453 31.5 16:08:09 London Stock Exchange
10703 31.5 16:08:16 London Stock Exchange
1645 31.5 16:08:30 London Stock Exchange
3750 31.5 16:08:53 London Stock Exchange
1780 31.5 16:11:09 London Stock Exchange
1747 31.5 16:13:11 London Stock Exchange
3239 31.5 16:15:37 London Stock Exchange
1944 31.5 16:18:01 London Stock Exchange
1753 31.5 16:20:30 London Stock Exchange
2727 31.5 16:23:21 London Stock Exchange
1564 31.5 16:25:15 London Stock Exchange

-ENDS-