Pendragon PLC Transaction in Own Shares
February 21 2018 - 12:24PM
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: 21 February 2018
Number of ordinary shares purchased 96,634 shares
(aggregated volume):
Highest price paid per share (pence): 25.7500p
Lowest price paid per share (pence): 25.3000p
Volume weighted average price paid per share 25.5003p
(pence):
Following the purchase of these shares, the Company has 1,423,940,947 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,423,940,947 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
21 FEBRUARY 2018
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
2381 25.75 16:10:34 London Stock Exchange
1653 25.75 16:10:12 London Stock Exchange
2664 25.75 16:04:28 London Stock Exchange
931 25.75 16:04:11 London Stock Exchange
824 25.75 16:04:11 London Stock Exchange
3844 25.55 15:17:40 London Stock Exchange
3857 25.50 14:38:59 London Stock Exchange
3854 25.65 14:22:50 London Stock Exchange
761 25.65 14:22:49 London Stock Exchange
7467 25.65 14:22:36 London Stock Exchange
3539 25.50 14:20:59 London Stock Exchange
20240 25.50 14:20:59 London Stock Exchange
3773 25.45 14:14:54 London Stock Exchange
4246 25.45 14:14:54 London Stock Exchange
271 25.45 14:05:57 London Stock Exchange
2302 25.45 14:05:57 London Stock Exchange
986 25.45 14:05:57 London Stock Exchange
822 25.45 14:05:57 London Stock Exchange
3000 25.45 14:05:57 London Stock Exchange
1123 25.45 14:05:57 London Stock Exchange
3543 25.35 14:00:55 London Stock Exchange
4115 25.45 12:16:40 London Stock Exchange
4353 25.35 12:06:23 London Stock Exchange
98 25.35 11:54:34 London Stock Exchange
2550 25.35 11:54:34 London Stock Exchange
1406 25.35 11:54:34 London Stock Exchange
4127 25.30 11:31:12 London Stock Exchange
4174 25.35 10:50:31 London Stock Exchange
3730 25.55 09:45:11 London Stock Exchange
-Ends-
END
(END) Dow Jones Newswires
February 21, 2018 12:24 ET (17:24 GMT)
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