Pendragon PLC Transaction in Own Shares
February 22 2018 - 12:28PM
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: 22 February 2018
Number of ordinary shares purchased 68,311 shares
(aggregated volume):
Highest price paid per share (pence): 25.9500p
Lowest price paid per share (pence): 25.5000p
Volume weighted average price paid per share 25.7035p
(pence):
Following the purchase of these shares, the Company has 1,423,872,636 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,423,872,636 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
22 FEBRUARY 2018
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
3831 25.60 16:23:17 London Stock Exchange
2545 25.65 16:18:57 London Stock Exchange
1666 25.65 16:18:57 London Stock Exchange
972 25.60 16:17:32 London Stock Exchange
457 25.60 16:12:20 London Stock Exchange
2436 25.60 16:12:20 London Stock Exchange
3797 25.65 16:01:09 London Stock Exchange
161 25.80 15:50:40 London Stock Exchange
3400 25.80 15:50:22 London Stock Exchange
2146 25.75 15:47:49 London Stock Exchange
1426 25.75 15:47:31 London Stock Exchange
1 25.75 15:47:31 London Stock Exchange
5512 25.70 15:40:16 London Stock Exchange
282 25.70 15:38:50 London Stock Exchange
462 25.50 15:30:11 London Stock Exchange
7733 25.50 15:30:11 London Stock Exchange
4348 25.50 15:22:47 London Stock Exchange
3400 25.80 15:19:52 London Stock Exchange
4249 25.85 15:17:37 London Stock Exchange
4049 25.95 15:16:16 London Stock Exchange
3800 25.85 14:56:11 London Stock Exchange
4115 25.90 14:42:06 London Stock Exchange
1589 25.70 11:51:41 London Stock Exchange
2200 25.70 11:51:41 London Stock Exchange
101 25.70 11:43:05 London Stock Exchange
1600 25.70 11:42:40 London Stock Exchange
2033 25.70 11:42:16 London Stock Exchange
-Ends-
END
(END) Dow Jones Newswires
February 22, 2018 12:28 ET (17:28 GMT)
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