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Transaction in Own Shares

19th Dec 2016 17:06

PENDRAGON PLC - Transaction in Own Shares

PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, December 19

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:19 December 2016
Number of ordinary shares purchased (aggregated volume):103,809
Highest price paid per share (pence):31.25p
Lowest price paid per share (pence):31.00p
Volume weighted average price paid per share (pence): 31.2127p

Following the purchase of these shares, the Company has 1,437,432,156 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury. This figure 1,437,432,156 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

19 DECEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchasedTransaction price (pence per share)Time of transactionTrading venue
318931.2510:28:32London Stock Exchange
35531.2510:30:15London Stock Exchange
530231.2510:30:15London Stock Exchange
120431.2510:30:58London Stock Exchange
229631.2510:30:58London Stock Exchange
161831.2510:30:58London Stock Exchange
281831.2510:54:35London Stock Exchange
168831.2512:09:49London Stock Exchange
115931.2512:09:49London Stock Exchange
155231.2512:42:18London Stock Exchange
136431.2512:42:19London Stock Exchange
196531.2512:42:20London Stock Exchange
274431.2513:50:56London Stock Exchange
513631.2513:50:56London Stock Exchange
317131.2513:50:58London Stock Exchange
716931.2513:51:10London Stock Exchange
336331.2513:56:10London Stock Exchange
324231.2514:31:45London Stock Exchange
263331.2514:31:45London Stock Exchange
295731.2514:31:45London Stock Exchange
15831.2514:32:10London Stock Exchange
291231.2514:32:23London Stock Exchange
280631.2514:52:37London Stock Exchange
589431.2514:52:49London Stock Exchange
308231.2514:52:49London Stock Exchange
309531.2514:52:49London Stock Exchange
278531.2514:52:49London Stock Exchange
631031.2514:53:42London Stock Exchange
79331.2514:55:49London Stock Exchange
319231.2514:55:49London Stock Exchange
236231.2514:55:49London Stock Exchange
29543116:03:23London Stock Exchange
31373116:03:23London Stock Exchange
31543116:06:41London Stock Exchange
62503116:21:15London Stock Exchange

-ENDS-


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