Pendragon PLC Transaction in Own Shares
March 20 2018 - 1:15PM
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: 20 March 2018
Number of ordinary shares purchased 80,977
(aggregated volume):
Highest price paid per share (pence): 26.7500p
Lowest price paid per share (pence): 26.3500p
Volume weighted average price paid per share 26.6401p
(pence):
Following the purchase of these shares, the Company has 1,421,508,979 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,421,508,979 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
20 MARCH 2018
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
44 26.65 16:29:52 London Stock Exchange
115 26.65 16:29:29 London Stock Exchange
4 26.65 16:29:07 London Stock Exchange
74 26.65 16:28:48 London Stock Exchange
300 26.65 16:28:48 London Stock Exchange
300 26.65 16:27:07 London Stock Exchange
115 26.65 16:25:44 London Stock Exchange
300 26.65 16:25:27 London Stock Exchange
336 26.65 16:25:18 London Stock Exchange
922 26.65 16:18:58 London Stock Exchange
740 26.65 16:16:16 London Stock Exchange
647 26.70 16:11:53 London Stock Exchange
540 26.70 16:11:53 London Stock Exchange
340 26.70 16:11:52 London Stock Exchange
595 26.60 16:04:22 London Stock Exchange
993 26.60 16:04:22 London Stock Exchange
1533 26.60 15:58:53 London Stock Exchange
159 26.70 15:57:23 London Stock Exchange
1650 26.70 15:56:59 London Stock Exchange
360 26.70 15:53:49 London Stock Exchange
1239 26.70 15:52:49 London Stock Exchange
409 26.70 15:52:49 London Stock Exchange
4444 26.70 15:48:42 London Stock Exchange
1650 26.70 15:48:39 London Stock Exchange
5556 26.70 15:48:39 London Stock Exchange
1650 26.70 15:46:55 London Stock Exchange
379 26.70 15:42:23 London Stock Exchange
1799 26.75 15:37:46 London Stock Exchange
1652 26.55 15:30:11 London Stock Exchange
773 26.50 15:13:06 London Stock Exchange
777 26.50 15:08:54 London Stock Exchange
203 26.50 15:08:54 London Stock Exchange
1050 26.50 15:08:00 London Stock Exchange
355 26.50 15:07:17 London Stock Exchange
1754 26.55 15:04:12 London Stock Exchange
1750 26.55 15:00:18 London Stock Exchange
1597 26.55 15:00:18 London Stock Exchange
534 26.65 14:59:12 London Stock Exchange
1092 26.65 14:59:12 London Stock Exchange
683 26.65 14:54:20 London Stock Exchange
793 26.65 14:49:35 London Stock Exchange
1570 26.65 14:49:35 London Stock Exchange
37 26.65 14:49:11 London Stock Exchange
760 26.65 14:47:46 London Stock Exchange
460 26.65 14:44:00 London Stock Exchange
569 26.65 14:41:55 London Stock Exchange
763 26.65 14:33:25 London Stock Exchange
800 26.65 14:31:01 London Stock Exchange
1 26.65 14:29:06 London Stock Exchange
1475 26.65 14:29:06 London Stock Exchange
1818 26.65 14:24:17 London Stock Exchange
3377 26.65 14:24:17 London Stock Exchange
420 26.65 14:23:29 London Stock Exchange
560 26.65 14:22:24 London Stock Exchange
440 26.65 14:17:03 London Stock Exchange
460 26.65 14:06:59 London Stock Exchange
290 26.65 13:56:57 London Stock Exchange
170 26.65 13:56:57 London Stock Exchange
460 26.65 13:46:47 London Stock Exchange
440 26.65 13:37:03 London Stock Exchange
420 26.65 13:25:06 London Stock Exchange
1517 26.70 13:24:23 London Stock Exchange
76 26.70 13:18:35 London Stock Exchange
364 26.70 13:18:35 London Stock Exchange
380 26.70 13:08:43 London Stock Exchange
900 26.70 13:08:00 London Stock Exchange
2250 26.65 13:04:32 London Stock Exchange
800 26.65 13:04:31 London Stock Exchange
400 26.65 13:04:31 London Stock Exchange
1750 26.70 12:50:11 London Stock Exchange
1721 26.75 12:41:16 London Stock Exchange
6312 26.75 12:41:16 London Stock Exchange
821 26.60 11:18:20 London Stock Exchange
2955 26.60 11:18:20 London Stock Exchange
1629 26.40 09:21:18 London Stock Exchange
1849 26.35 08:51:10 London Stock Exchange
1757 26.35 08:04:32 London Stock Exchange
-Ends-
END
(END) Dow Jones Newswires
March 20, 2018 13:15 ET (17:15 GMT)
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