Pendragon PLC Transaction in Own Shares
February 15 2017 - 10:52AM
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: 15 February 2017
Number of ordinary shares purchased 138,704
(aggregated volume):
Highest price paid per share (pence): 36.00p
Lowest price paid per share (pence): 34.50p
Volume weighted average price paid per share 35.3246p
(pence):
Following the purchase of these shares, the Company has 1,434,165,015 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,434,165,015 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
15 FEBRUARY 2017
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
1338 36 16:12:38 London Stock Exchange
18317 35.75 16:13:15 London Stock Exchange
2818 35.75 16:13:16 London Stock Exchange
2981 35.75 16:15:23 London Stock Exchange
1925 35.75 16:17:34 London Stock Exchange
2103 35.75 16:22:26 London Stock Exchange
2405 35.75 16:27:00 London Stock Exchange
1862 35.5 11:37:49 London Stock Exchange
1225 35.5 11:42:36 London Stock Exchange
487 35.5 12:02:15 London Stock Exchange
1797 35.5 12:02:15 London Stock Exchange
148 35.5 15:16:17 London Stock Exchange
799 35.5 15:16:22 London Stock Exchange
3229 35.5 15:16:25 London Stock Exchange
1124 35.5 15:16:31 London Stock Exchange
1404 35.5 15:16:31 London Stock Exchange
1272 35.5 15:16:31 London Stock Exchange
179 35.5 15:16:50 London Stock Exchange
1431 35.5 15:30:12 London Stock Exchange
1177 35.5 15:30:12 London Stock Exchange
1167 35.5 15:30:12 London Stock Exchange
1387 35.5 15:30:12 London Stock Exchange
1266 35.5 15:30:12 London Stock Exchange
1251 35.5 15:30:12 London Stock Exchange
1678 35.5 16:19:48 London Stock Exchange
1682 35.25 10:58:00 London Stock Exchange
68 35.25 10:58:00 London Stock Exchange
1289 35.25 10:58:03 London Stock Exchange
1479 35.25 10:58:13 London Stock Exchange
1353 35.25 11:02:37 London Stock Exchange
1316 35.25 11:09:08 London Stock Exchange
1413 35.25 11:14:34 London Stock Exchange
1301 35.25 11:28:12 London Stock Exchange
1058 35.25 11:48:52 London Stock Exchange
163 35.25 11:48:55 London Stock Exchange
1410 35.25 12:08:51 London Stock Exchange
1408 35.25 12:21:28 London Stock Exchange
1309 35.25 12:28:19 London Stock Exchange
1442 35.25 12:51:20 London Stock Exchange
1157 35.25 12:51:20 London Stock Exchange
1297 35.25 12:51:20 London Stock Exchange
1434 35.25 13:43:17 London Stock Exchange
1467 35.25 13:43:17 London Stock Exchange
1169 35.25 13:43:17 London Stock Exchange
1430 35.25 13:43:17 London Stock Exchange
1458 35.25 13:43:17 London Stock Exchange
1252 35.25 13:43:17 London Stock Exchange
1161 35.25 13:43:17 London Stock Exchange
1204 35.25 13:43:17 London Stock Exchange
1160 35.25 13:43:17 London Stock Exchange
1300 35.25 13:47:21 London Stock Exchange
1191 35.25 13:50:32 London Stock Exchange
1204 35.25 14:20:59 London Stock Exchange
1756 35.25 14:20:59 London Stock Exchange
1164 35.25 14:20:59 London Stock Exchange
1225 35.25 14:20:59 London Stock Exchange
1223 35.25 14:20:59 London Stock Exchange
1167 35.25 14:20:59 London Stock Exchange
1172 35.25 14:20:59 London Stock Exchange
1165 35.25 14:20:59 London Stock Exchange
1475 35.25 14:23:37 London Stock Exchange
135 35.25 14:27:29 London Stock Exchange
1230 35.25 14:27:34 London Stock Exchange
1409 35.25 14:32:15 London Stock Exchange
132 35.25 14:45:52 London Stock Exchange
1278 35.25 14:53:26 London Stock Exchange
1275 35.25 14:53:26 London Stock Exchange
1219 35.25 14:53:26 London Stock Exchange
1189 35.25 14:53:26 London Stock Exchange
1398 35.25 14:53:26 London Stock Exchange
5332 35 10:55:27 London Stock Exchange
5332 35 10:55:28 London Stock Exchange
2704 35 10:55:29 London Stock Exchange
1072 35 10:55:29 London Stock Exchange
2406 35 10:55:33 London Stock Exchange
1654 35 11:22:36 London Stock Exchange
1170 34.75 10:46:11 London Stock Exchange
2440 34.75 10:46:12 London Stock Exchange
2039 34.75 10:46:12 London Stock Exchange
1167 34.5 10:17:14 London Stock Exchange
4431 34.5 10:17:14 London Stock Exchange
-ENDS-
END
(END) Dow Jones Newswires
February 15, 2017 11:52 ET (16:52 GMT)
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