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PENDRAGON PLC - Transaction in Own Shares

Donnerstag, 12.01.2017 18:10 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: 12 January 2017
Number of ordinary shares purchased (aggregated volume): 173,468
Highest price paid per share (pence): 33.25p
Lowest price paid per share (pence): 32.00p
Volume weighted average price paid per share (pence):         32.8075p

Following the purchase of these shares, the Company has 1,435,775,437 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,435,775,437 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.

RICHARD MALONEY

COMPANY SECRETARY

12 JANUARY 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1647 32 10:49:57 London Stock Exchange
1547 32 10:49:57 London Stock Exchange
3466 32 11:07:24 London Stock Exchange
3370 32 11:38:04 London Stock Exchange
2978 32.25 11:43:08 London Stock Exchange
4092 32.25 11:43:08 London Stock Exchange
3104 32.25 12:09:41 London Stock Exchange
3691 32.25 12:13:37 London Stock Exchange
3069 32.5 13:51:01 London Stock Exchange
3072 32.5 14:16:52 London Stock Exchange
3691 32.25 14:39:40 London Stock Exchange
3662 32.5 14:42:03 London Stock Exchange
10707 32.5 14:42:29 London Stock Exchange
2948 32.75 14:50:50 London Stock Exchange
3569 32.5 14:54:14 London Stock Exchange
3237 32.5 14:54:14 London Stock Exchange
6480 32.5 14:54:52 London Stock Exchange
1043 32.5 15:07:31 London Stock Exchange
6153 32.5 15:10:43 London Stock Exchange
2924 33 15:12:19 London Stock Exchange
860 33.25 15:12:23 London Stock Exchange
872 33.25 15:12:23 London Stock Exchange
15860 33.25 15:12:25 London Stock Exchange
4612 33.25 15:12:27 London Stock Exchange
5954 33.25 15:12:32 London Stock Exchange
2965 33.25 15:12:40 London Stock Exchange
3337 33 15:15:30 London Stock Exchange
3280 33 15:15:30 London Stock Exchange
791 32.75 15:17:15 London Stock Exchange
3509 32.75 15:17:18 London Stock Exchange
2110 32.75 15:17:18 London Stock Exchange
3559 33 15:21:54 London Stock Exchange
2986 33 15:21:54 London Stock Exchange
3473 33 15:21:56 London Stock Exchange
68 33 15:21:56 London Stock Exchange
2902 33 15:22:39 London Stock Exchange
3479 33 15:34:31 London Stock Exchange
2901 33.25 15:39:54 London Stock Exchange
957 33.25 15:48:22 London Stock Exchange
1177 33.25 15:48:22 London Stock Exchange
668 33.25 15:48:22 London Stock Exchange
83 33.25 15:48:22 London Stock Exchange
1800 33.25 15:48:24 London Stock Exchange
1622 33.25 15:48:55 London Stock Exchange
3416 33.25 16:01:24 London Stock Exchange
3676 33 16:15:33 London Stock Exchange
3081 33 16:15:33 London Stock Exchange
2996 33 16:15:33 London Stock Exchange
3479 33 16:15:33 London Stock Exchange
2955 33 16:15:33 London Stock Exchange
2943 33.25 16:21:06 London Stock Exchange
3894 33.25 16:29:16 London Stock Exchange
2753 33 16:29:52 London Stock Exchange

-ENDS-