Pendragon PLC Transaction in Own Shares
April 19 2018 - 12:12PM
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: 19 April 2018
Number of ordinary shares purchased 119,203
(aggregated volume):
Highest price paid per share (pence): 27.6500
Lowest price paid per share (pence): 27.1000
Volume weighted average price paid per share 27.4867
(pence):
Following the purchase of these shares, the Company has 1,418,699,034 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,418,699,034 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
19 APRIL 2018
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
8200 27.50 16:29:05 London Stock Exchange
19 27.45 16:20:15 London Stock Exchange
6942 27.50 16:08:48 London Stock Exchange
9968 27.50 16:08:48 London Stock Exchange
2352 27.50 16:08:36 London Stock Exchange
2029 27.50 16:08:36 London Stock Exchange
1412 27.55 16:04:15 London Stock Exchange
3086 27.55 16:04:14 London Stock Exchange
1054 27.55 16:04:14 London Stock Exchange
1092 27.55 15:59:49 London Stock Exchange
2029 27.60 15:59:11 London Stock Exchange
2532 27.60 15:55:37 London Stock Exchange
243 27.60 15:52:40 London Stock Exchange
2001 27.60 15:51:07 London Stock Exchange
266 27.60 15:51:07 London Stock Exchange
1826 27.60 15:47:56 London Stock Exchange
2257 27.65 14:37:34 London Stock Exchange
358 27.60 14:31:07 London Stock Exchange
3800 27.60 14:31:07 London Stock Exchange
356 27.40 11:42:55 London Stock Exchange
2376 27.40 11:40:08 London Stock Exchange
469 27.45 11:35:12 London Stock Exchange
7100 27.45 11:35:12 London Stock Exchange
1535 27.45 11:23:01 London Stock Exchange
2573 27.55 11:19:55 London Stock Exchange
2544 27.55 11:19:54 London Stock Exchange
2540 27.55 11:19:54 London Stock Exchange
2551 27.55 11:19:54 London Stock Exchange
2571 27.55 11:19:54 London Stock Exchange
2157 27.55 11:19:54 London Stock Exchange
2561 27.55 11:19:54 London Stock Exchange
2580 27.55 11:19:54 London Stock Exchange
2012 27.55 11:19:54 London Stock Exchange
12305 27.55 11:19:54 London Stock Exchange
1787 27.30 09:25:39 London Stock Exchange
88 27.10 08:49:12 London Stock Exchange
2512 27.25 08:43:21 London Stock Exchange
1935 27.25 08:38:29 London Stock Exchange
807 27.25 08:38:29 London Stock Exchange
1990 27.25 08:32:06 London Stock Exchange
463 27.25 08:32:06 London Stock Exchange
2537 27.25 08:26:22 London Stock Exchange
3007 27.25 08:20:53 London Stock Exchange
2239 27.40 08:14:42 London Stock Exchange
2124 27.35 08:09:18 London Stock Exchange
972 27.35 08:04:37 London Stock Exchange
1046 27.35 08:04:37 London Stock Exchange
-Ends-
END
(END) Dow Jones Newswires
April 19, 2018 12:12 ET (16:12 GMT)
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