Pendragon PLC Transaction in Own Shares
December 12 2018 - 12:36PM
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: 12 December 2018
Number of ordinary shares purchased 115,722
(aggregated volume):
Highest price paid per share (pence): 24.1000
Lowest price paid per share (pence): 23.4500
Volume weighted average price paid per share 23.7200
(pence):
Following the purchase of these shares, the Company has 1,399,739,279 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,399,739,279 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
12 December 2018
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
624 23.50 16:29:57 London Stock Exchange
381 23.50 16:29:57 London Stock Exchange
1575 23.65 16:28:56 London Stock Exchange
863 23.65 16:28:50 London Stock Exchange
843 23.65 16:28:34 London Stock Exchange
3630 23.70 16:13:18 London Stock Exchange
2916 23.75 16:04:22 London Stock Exchange
3502 23.80 15:53:39 London Stock Exchange
606 23.80 15:53:39 London Stock Exchange
2543 23.80 15:48:02 London Stock Exchange
3320 23.90 15:39:06 London Stock Exchange
3465 23.55 14:52:23 London Stock Exchange
4364 23.55 14:31:52 London Stock Exchange
2496 23.55 14:31:52 London Stock Exchange
3036 23.45 13:58:18 London Stock Exchange
2917 23.45 13:58:18 London Stock Exchange
2691 23.45 13:33:55 London Stock Exchange
2949 23.55 13:27:41 London Stock Exchange
2938 23.55 13:27:41 London Stock Exchange
2922 23.55 13:27:41 London Stock Exchange
2743 23.55 13:27:41 London Stock Exchange
617 23.55 13:07:24 London Stock Exchange
3752 23.50 12:36:24 London Stock Exchange
3184 23.50 12:36:24 London Stock Exchange
3358 23.85 12:02:28 London Stock Exchange
2981 23.80 11:42:18 London Stock Exchange
3164 23.95 11:23:36 London Stock Exchange
2913 24.10 11:18:29 London Stock Exchange
434 24.00 10:44:23 London Stock Exchange
2987 24.00 10:44:23 London Stock Exchange
2952 24.00 10:27:11 London Stock Exchange
3088 24.00 10:27:11 London Stock Exchange
9264 24.00 10:27:11 London Stock Exchange
3746 23.95 09:35:18 London Stock Exchange
6738 23.95 09:35:18 London Stock Exchange
8772 23.45 09:12:15 London Stock Exchange
3517 23.45 09:12:15 London Stock Exchange
2931 23.80 08:06:18 London Stock Exchange
-ends-
END
(END) Dow Jones Newswires
December 12, 2018 12:36 ET (17:36 GMT)
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