Freitag, 05.01.2018 18:10 von | Aufrufe: 26

PENDRAGON PLC - Transaction in Own Shares

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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: 05 January 2018
Number of ordinary shares purchased (aggregated volume):  113,817 shares
Highest price paid per share (pence): 27.5500p
Lowest price paid per share (pence): 26.9500p
Volume weighted average price paid per share (pence):                27.3234p

Following the purchase of these shares, the Company has 1,424,486,081 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,424,486,081 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

05 JANUARY 2018


ARIVA.DE Börsen-Geflüster

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Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3616 26.95 10:18:48 London Stock Exchange
3892 27.00 10:43:01 London Stock Exchange
655 27.00 10:44:15 London Stock Exchange
3185 27.00 10:55:57 London Stock Exchange
3823 27.00 11:21:25 London Stock Exchange
3852 27.05 13:35:27 London Stock Exchange
3371 27.15 13:45:39 London Stock Exchange
3739 27.15 13:54:54 London Stock Exchange
3377 27.30 14:14:25 London Stock Exchange
3701 27.30 14:14:25 London Stock Exchange
3245 27.40 14:24:45 London Stock Exchange
4071 27.30 14:29:00 London Stock Exchange
3693 27.55 14:44:23 London Stock Exchange
3809 27.50 14:45:55 London Stock Exchange
3884 27.50 15:03:13 London Stock Exchange
3720 27.50 15:03:13 London Stock Exchange
3387 27.50 15:13:09 London Stock Exchange
3749 27.50 15:13:46 London Stock Exchange
3734 27.35 15:45:20 London Stock Exchange
705 27.30 15:51:26 London Stock Exchange
3960 27.35 16:11:34 London Stock Exchange
68 27.40 16:21:33 London Stock Exchange
4002 27.40 16:22:13 London Stock Exchange
3307 27.40 16:22:13 London Stock Exchange
3929 27.40 16:22:13 London Stock Exchange
3596 27.35 16:24:26 London Stock Exchange
16290 27.40 16:27:48 London Stock Exchange
3665 27.40 16:27:48 London Stock Exchange
3860 27.40 16:28:11 London Stock Exchange
3932 27.40 16:29:31 London Stock Exchange

-Ends-

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