Pendragon PLC Transaction in Own Shares
January 08 2018 - 11:06AM
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: 08 January 2018
Number of ordinary shares purchased 76,818 shares
(aggregated volume):
Highest price paid per share (pence): 27.7500p
Lowest price paid per share (pence): 27.0500p
Volume weighted average price paid per share 27.3975p
(pence):
Following the purchase of these shares, the Company has 1,424,409,263 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,424,409,263 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
08 JANUARY 2018
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
3083 27.70 11:08:55 London Stock Exchange
6260 27.75 12:32:08 London Stock Exchange
3313 27.55 12:40:25 London Stock Exchange
6250 27.35 12:45:15 London Stock Exchange
3090 27.55 12:47:31 London Stock Exchange
781 27.55 12:50:27 London Stock Exchange
3203 27.30 12:54:44 London Stock Exchange
3279 27.30 12:54:44 London Stock Exchange
3295 27.55 13:59:04 London Stock Exchange
3661 27.10 15:38:07 London Stock Exchange
6974 27.05 15:42:48 London Stock Exchange
3610 27.05 15:42:48 London Stock Exchange
7384 27.30 15:57:20 London Stock Exchange
3212 27.30 15:57:20 London Stock Exchange
3866 27.40 16:19:51 London Stock Exchange
3455 27.15 16:22:19 London Stock Exchange
4337 27.60 16:27:36 London Stock Exchange
3639 27.65 16:29:09 London Stock Exchange
4126 27.65 16:29:19 London Stock Exchange
-Ends-
END
(END) Dow Jones Newswires
January 08, 2018 12:06 ET (17:06 GMT)
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