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Regulatory News


Transaction in Own Shares

Thu, 7th Dec 2017 18:27


PENDRAGON PLC - Transaction in Own Shares

PR Newswire

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: 7 December 2017
Number of ordinary shares purchased (aggregated volume): 64,150
Highest price paid per share (pence): 27.50p
Lowest price paid per share (pence): 27.00p
Volume weighted average price paid per share (pence): 27.2359p

Following the purchase of these shares, the Company has 1,426,140,248 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,426,140,248 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

7 DECEMBER 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3908 27.50 11:05:50 London Stock Exchange
3987 27.50 11:29:52 London Stock Exchange
4771 27.50 11:46:54 London Stock Exchange
8778 27.50 12:02:27 London Stock Exchange
412 27.25 12:06:22 London Stock Exchange
332 27.25 12:06:23 London Stock Exchange
3575 27.25 12:06:23 London Stock Exchange
2595 27.00 15:08:35 London Stock Exchange
2077 27.00 15:12:24 London Stock Exchange
4869 27.25 15:14:02 London Stock Exchange
3159 27.25 15:14:07 London Stock Exchange
1192 27.25 15:14:07 London Stock Exchange
352 27.00 15:42:54 London Stock Exchange
3998 27.00 15:50:05 London Stock Exchange
369 27.25 16:00:15 London Stock Exchange
2017 27.25 16:00:15 London Stock Exchange
1727 27.25 16:00:15 London Stock Exchange
3874 27.00 16:03:00 London Stock Exchange
2246 27.00 16:03:00 London Stock Exchange
1638 27.00 16:13:12 London Stock Exchange
1791 27.00 16:29:31 London Stock Exchange
2476 27.00 16:29:52 London Stock Exchange
4007 27.00 16:30:00 London Stock Exchange

-Ends-



Related Shares:
Pendragon (PDG)



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