Pendragon PLC Transaction in Own Shares
October 24 2016 - 12:07PM
UK Regulatory
TIDMPDG
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: 24 October 2016
Number of ordinary shares purchased 30,386
(aggregated volume):
Highest price paid per share (pence): 28.00p
Lowest price paid per share (pence): 27.75p
Volume weighted average price paid per share 27.8430p
(pence):
Following the purchase of these shares, the Company has 1,441,475,694 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,441,475,694 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
24 OCTOBER 2016
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
912 28 09:08:13 London Stock Exchange
742 28 09:09:33 London Stock Exchange
726 28 09:09:33 London Stock Exchange
918 28 09:09:44 London Stock Exchange
3188 28 09:09:47 London Stock Exchange
1498 28 09:09:47 London Stock Exchange
209 27.75 10:04:03 London Stock Exchange
1152 27.75 10:11:28 London Stock Exchange
1023 27.75 10:24:53 London Stock Exchange
1351 27.75 10:24:53 London Stock Exchange
1394 27.75 10:24:53 London Stock Exchange
321 27.75 10:30:50 London Stock Exchange
1103 27.75 10:32:35 London Stock Exchange
973 27.75 10:55:25 London Stock Exchange
408 27.75 10:55:25 London Stock Exchange
390 27.75 11:36:28 London Stock Exchange
771 27.75 11:47:11 London Stock Exchange
860 27.75 11:48:53 London Stock Exchange
1636 28 13:23:02 London Stock Exchange
1679 28 14:20:31 London Stock Exchange
3214 27.75 16:13:55 London Stock Exchange
1516 27.75 16:13:55 London Stock Exchange
1452 27.75 16:13:55 London Stock Exchange
1454 27.75 16:13:55 London Stock Exchange
22 27.75 16:25:45 London Stock Exchange
1474 27.75 16:25:45 London Stock Exchange
-ENDS-
END
(END) Dow Jones Newswires
October 24, 2016 12:07 ET (16:07 GMT)
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