Pendragon PLC Transaction in Own Shares
January 18 2017 - 11:09AM
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: 18 January 2017
Number of ordinary shares purchased 104,439
(aggregated volume):
Highest price paid per share (pence): 35.00p
Lowest price paid per share (pence): 34.50p
Volume weighted average price paid per share 34.7408p
(pence):
Following the purchase of these shares, the Company has 1,435,528,412 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,435,528,412 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
18 JANUARY 2017
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
2356 34.5 08:55:43 London Stock Exchange
3166 34.5 09:08:53 London Stock Exchange
650 34.5 09:08:54 London Stock Exchange
1177 34.75 09:09:19 London Stock Exchange
352 34.75 09:09:25 London Stock Exchange
4448 34.75 09:09:25 London Stock Exchange
890 34.75 09:09:32 London Stock Exchange
1872 34.75 09:09:32 London Stock Exchange
1509 34.75 09:10:21 London Stock Exchange
4132 34.75 09:10:23 London Stock Exchange
719 34.75 09:12:41 London Stock Exchange
1849 34.75 09:12:42 London Stock Exchange
2708 34.75 09:18:18 London Stock Exchange
1892 34.75 10:10:26 London Stock Exchange
141 34.75 10:10:26 London Stock Exchange
1995 34.5 10:12:15 London Stock Exchange
4076 34.5 10:12:15 London Stock Exchange
10285 34.5 10:12:21 London Stock Exchange
266 34.5 13:07:54 London Stock Exchange
3280 34.5 13:07:54 London Stock Exchange
238 34.5 13:07:54 London Stock Exchange
800 34.5 13:07:54 London Stock Exchange
1241 34.5 13:07:54 London Stock Exchange
1549 34.5 13:07:54 London Stock Exchange
4107 34.75 13:11:28 London Stock Exchange
333 34.75 13:11:28 London Stock Exchange
571 34.75 13:11:46 London Stock Exchange
2123 34.75 13:11:46 London Stock Exchange
106 34.75 13:11:46 London Stock Exchange
1702 34.75 13:12:11 London Stock Exchange
631 35 13:22:12 London Stock Exchange
3945 35 13:22:19 London Stock Exchange
2105 35 13:51:52 London Stock Exchange
2208 35 13:51:52 London Stock Exchange
2403 34.75 14:05:20 London Stock Exchange
1070 34.75 14:06:04 London Stock Exchange
943 34.75 14:06:19 London Stock Exchange
2018 34.75 14:06:26 London Stock Exchange
134 34.75 14:06:44 London Stock Exchange
825 34.75 14:07:42 London Stock Exchange
1478 34.75 14:07:47 London Stock Exchange
1171 34.75 14:32:50 London Stock Exchange
842 34.75 14:36:18 London Stock Exchange
1504 34.75 14:39:09 London Stock Exchange
2143 35 14:39:43 London Stock Exchange
2236 35 15:45:23 London Stock Exchange
2013 35 15:48:06 London Stock Exchange
1932 35 15:48:13 London Stock Exchange
1433 35 15:48:47 London Stock Exchange
111 35 15:48:47 London Stock Exchange
1133 35 15:49:21 London Stock Exchange
611 35 15:49:21 London Stock Exchange
957 35 15:49:29 London Stock Exchange
1920 34.75 15:51:42 London Stock Exchange
952 34.75 15:51:42 London Stock Exchange
291 34.75 15:51:49 London Stock Exchange
2439 35 15:53:35 London Stock Exchange
1900 35 16:21:59 London Stock Exchange
281 35 16:22:04 London Stock Exchange
2277 34.75 16:22:29 London Stock Exchange
-ENDS-
END
(END) Dow Jones Newswires
January 18, 2017 12:09 ET (17:09 GMT)
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