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Transaction in Own Shares

9th Mar 2017 09:06

PENDRAGON PLC - Transaction in Own Shares

PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, March 9

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:8 March 2017
Number of ordinary shares purchased (aggregated volume):45,087
Highest price paid per share (pence):33.5000p
Lowest price paid per share (pence):33.0000p
Volume weighted average price paid per share (pence): 33.2900p

Following the purchase of these shares, the Company has 1,432,588,117 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury. This figure 1,432,588,117 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

8 MARCH 2017

Schedule of Purchases – Individual Transactions

Number of shares purchasedTransaction price (pence per share)Time of transactionTrading venue
209233.512:17:37London Stock Exchange
342633.515:31:18London Stock Exchange
186633.515:56:13London Stock Exchange
210933.2512:21:42London Stock Exchange
203533.2512:31:10London Stock Exchange
182833.2512:31:10London Stock Exchange
209933.2512:40:26London Stock Exchange
353033.2513:55:46London Stock Exchange
111133.2514:11:05London Stock Exchange
98333.2514:11:12London Stock Exchange
199233.2515:11:54London Stock Exchange
557633.2515:12:05London Stock Exchange
326933.2515:12:05London Stock Exchange
144733.2515:12:05London Stock Exchange
32233.2515:12:05London Stock Exchange
387833.2515:20:54London Stock Exchange
236633.2515:31:27London Stock Exchange
104033.2515:32:51London Stock Exchange
190733.2515:57:36London Stock Exchange
62033.2515:59:10London Stock Exchange
121733.2515:59:14London Stock Exchange
3743315:57:57London Stock Exchange

-ENDS-


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