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Transaction in Own Shares

8th May 2017 09:04

PENDRAGON PLC - Transaction in Own Shares

PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, May 8

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:5 May 2017
Number of ordinary shares purchased (aggregated volume):262,647
Highest price paid per share (pence):35.25p
Lowest price paid per share (pence):34.25p
Volume weighted average price paid per share (pence): 34.8312p

Following the purchase of these shares, the Company has 1,428,691,321 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury. This figure 1,428,691,321 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 MAY 2017

Schedule of Purchases – Individual Transactions

Number of shares purchasedTransaction price (pence per share)Time of transactionTrading venue
187934.7508:41:31London Stock Exchange
373035.0010:23:22London Stock Exchange
823535.0010:32:25London Stock Exchange
322135.0010:32:28London Stock Exchange
300035.0010:32:28London Stock Exchange
336735.0010:32:28London Stock Exchange
172734.7511:29:46London Stock Exchange
135.0012:55:36London Stock Exchange
121535.0012:55:36London Stock Exchange
257035.0012:55:36London Stock Exchange
647435.0012:55:36London Stock Exchange
1392135.0012:55:36London Stock Exchange
371935.0012:55:36London Stock Exchange
1338435.0012:55:40London Stock Exchange
191235.0012:55:40London Stock Exchange
499835.0012:56:14London Stock Exchange
166635.0012:56:15London Stock Exchange
300035.0012:56:55London Stock Exchange
137735.0012:56:55London Stock Exchange
326335.0012:56:55London Stock Exchange
137735.0012:56:55London Stock Exchange
947135.0012:56:55London Stock Exchange
102935.0012:56:55London Stock Exchange
34835.0012:56:55London Stock Exchange
137735.0012:56:55London Stock Exchange
39835.0012:56:56London Stock Exchange
527434.7512:57:10London Stock Exchange
1000035.0012:57:16London Stock Exchange
103435.0012:57:16London Stock Exchange
366235.0013:16:21London Stock Exchange
534935.0013:16:23London Stock Exchange
178335.0013:16:23London Stock Exchange
175035.0013:17:08London Stock Exchange
263235.0013:19:25London Stock Exchange
555034.7513:21:56London Stock Exchange
188334.7513:24:01London Stock Exchange
169934.7513:28:05London Stock Exchange
177534.7513:32:05London Stock Exchange
180234.7513:36:30London Stock Exchange
174134.7513:41:52London Stock Exchange
180134.7513:44:33London Stock Exchange
176934.5013:49:18London Stock Exchange
202934.5013:53:04London Stock Exchange
204434.5013:57:59London Stock Exchange
177534.5014:08:55London Stock Exchange
1434.5014:08:55London Stock Exchange
160434.2514:20:30London Stock Exchange
135534.2514:42:13London Stock Exchange
39434.2514:43:02London Stock Exchange
137734.5015:12:55London Stock Exchange
178734.5015:12:55London Stock Exchange
1527134.5015:12:56London Stock Exchange
300034.5015:12:56London Stock Exchange
137734.5015:12:56London Stock Exchange
458434.5015:12:56London Stock Exchange
300034.5015:13:00London Stock Exchange
363634.5015:13:00London Stock Exchange
173134.5015:18:55London Stock Exchange
173134.5015:18:55London Stock Exchange
187634.5015:18:55London Stock Exchange
165134.5015:18:55London Stock Exchange
157434.5015:18:55London Stock Exchange
163634.7515:31:06London Stock Exchange
253934.7515:42:26London Stock Exchange
92334.7516:00:02London Stock Exchange
166634.7516:00:02London Stock Exchange
166834.7516:00:02London Stock Exchange
157934.7516:00:02London Stock Exchange
157834.7516:00:02London Stock Exchange
153034.7516:00:02London Stock Exchange
163834.7516:00:02London Stock Exchange
174434.7516:00:02London Stock Exchange
165334.7516:00:02London Stock Exchange
153334.7516:00:02London Stock Exchange
161534.7516:00:02London Stock Exchange
154634.7516:00:02London Stock Exchange
154634.7516:00:02London Stock Exchange
151934.7516:00:02London Stock Exchange
169734.7516:00:02London Stock Exchange
156034.7516:00:02London Stock Exchange
172134.7516:00:02London Stock Exchange
195634.5016:00:15London Stock Exchange
196734.5016:00:25London Stock Exchange
156934.5016:01:56London Stock Exchange
167734.5016:03:26London Stock Exchange
1365735.0016:19:21London Stock Exchange
426935.0016:19:21London Stock Exchange
1835.0016:19:21London Stock Exchange
193335.0016:20:03London Stock Exchange
300035.0016:22:19London Stock Exchange
17835.0016:22:19London Stock Exchange
355935.2516:25:04London Stock Exchange

-ENDS-


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