Pendragon PLC Transaction in Own Shares
April 24 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: 24 April 2018
Number of ordinary shares purchased 252,846
(aggregated volume):
Highest price paid per share (pence): 28.2500
Lowest price paid per share (pence): 27.9000
Volume weighted average price paid per share 28.0644
(pence):
Following the purchase of these shares, the Company has 1,418,007,303 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,418,007,303 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
24 APRIL 2018
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
50 28.00 16:29:53 London Stock Exchange
3909 28.00 16:29:01 London Stock Exchange
3510 28.05 16:26:12 London Stock Exchange
2018 28.05 16:23:57 London Stock Exchange
3426 28.05 16:23:57 London Stock Exchange
10084 28.05 16:23:57 London Stock Exchange
1200 28.05 16:21:12 London Stock Exchange
1000 28.05 16:21:10 London Stock Exchange
2528 28.05 16:21:10 London Stock Exchange
2232 28.05 16:03:55 London Stock Exchange
2207 28.05 16:03:54 London Stock Exchange
2331 28.10 16:00:04 London Stock Exchange
2045 28.10 16:00:04 London Stock Exchange
2011 28.15 15:58:29 London Stock Exchange
11754 28.10 15:56:18 London Stock Exchange
2187 28.10 15:55:53 London Stock Exchange
99 28.05 15:53:43 London Stock Exchange
26 28.05 15:49:31 London Stock Exchange
2593 28.05 15:49:31 London Stock Exchange
779 28.00 15:42:58 London Stock Exchange
1993 28.00 15:42:58 London Stock Exchange
1918 28.00 15:42:58 London Stock Exchange
1955 28.00 15:42:58 London Stock Exchange
1550 28.00 15:42:58 London Stock Exchange
212 28.00 15:38:04 London Stock Exchange
192 28.00 15:30:51 London Stock Exchange
1873 28.00 15:30:51 London Stock Exchange
1876 28.00 15:30:51 London Stock Exchange
2059 28.00 15:30:51 London Stock Exchange
1850 28.00 15:30:51 London Stock Exchange
209 28.00 15:22:02 London Stock Exchange
1890 28.05 15:10:41 London Stock Exchange
2112 28.05 15:10:41 London Stock Exchange
1974 28.05 15:10:41 London Stock Exchange
1957 28.05 15:10:41 London Stock Exchange
1994 28.05 15:10:41 London Stock Exchange
215 28.05 15:04:42 London Stock Exchange
1154 28.05 14:58:21 London Stock Exchange
1416 28.05 14:56:12 London Stock Exchange
622 28.05 14:56:12 London Stock Exchange
1954 28.05 14:50:04 London Stock Exchange
2075 28.05 14:50:04 London Stock Exchange
1006 28.05 14:50:04 London Stock Exchange
925 28.05 14:49:45 London Stock Exchange
1928 28.05 14:49:45 London Stock Exchange
2050 28.05 14:49:45 London Stock Exchange
2078 28.05 14:49:45 London Stock Exchange
1926 28.05 14:49:45 London Stock Exchange
2127 28.05 14:49:45 London Stock Exchange
1872 28.25 14:14:56 London Stock Exchange
2115 28.25 14:14:56 London Stock Exchange
1919 28.25 14:14:56 London Stock Exchange
1922 28.25 14:14:56 London Stock Exchange
2000 28.25 14:14:56 London Stock Exchange
4037 28.25 14:14:56 London Stock Exchange
2034 28.25 13:52:31 London Stock Exchange
1914 28.25 13:52:31 London Stock Exchange
1889 28.25 13:52:31 London Stock Exchange
2105 28.25 13:52:31 London Stock Exchange
5622 28.25 13:52:31 London Stock Exchange
1000 28.20 13:30:33 London Stock Exchange
394 28.20 13:30:33 London Stock Exchange
2304 28.15 13:09:24 London Stock Exchange
2626 28.15 13:03:38 London Stock Exchange
2725 28.15 12:59:13 London Stock Exchange
1021 28.15 12:50:06 London Stock Exchange
2345 28.15 12:43:40 London Stock Exchange
2001 28.15 12:40:09 London Stock Exchange
2642 28.05 12:33:30 London Stock Exchange
1780 28.05 12:24:25 London Stock Exchange
627 28.05 12:24:25 London Stock Exchange
119 28.05 12:19:43 London Stock Exchange
1900 28.05 12:19:43 London Stock Exchange
1684 28.05 12:17:19 London Stock Exchange
273 28.05 12:17:13 London Stock Exchange
280 28.05 12:17:13 London Stock Exchange
2191 28.05 12:17:13 London Stock Exchange
16672 28.05 12:17:13 London Stock Exchange
18402 28.00 12:02:19 London Stock Exchange
2000 27.95 12:02:19 London Stock Exchange
863 28.10 11:24:32 London Stock Exchange
1648 28.10 11:24:25 London Stock Exchange
1872 28.10 11:24:25 London Stock Exchange
224 28.10 11:24:25 London Stock Exchange
4981 28.00 11:19:48 London Stock Exchange
723 28.00 11:19:48 London Stock Exchange
161 28.00 11:19:48 London Stock Exchange
2000 28.00 11:19:48 London Stock Exchange
1330 28.00 11:14:32 London Stock Exchange
128 28.00 11:14:32 London Stock Exchange
1205 28.00 11:14:32 London Stock Exchange
1355 28.00 11:13:29 London Stock Exchange
970 28.00 11:13:29 London Stock Exchange
2000 27.95 10:01:04 London Stock Exchange
1018 27.90 09:55:04 London Stock Exchange
1927 27.90 09:55:04 London Stock Exchange
2335 27.90 09:55:04 London Stock Exchange
2148 28.05 09:19:37 London Stock Exchange
2418 28.05 09:14:45 London Stock Exchange
2870 28.05 09:09:35 London Stock Exchange
2318 28.05 09:06:33 London Stock Exchange
2372 28.05 09:04:18 London Stock Exchange
1877 28.00 08:53:10 London Stock Exchange
769 28.00 08:53:10 London Stock Exchange
2715 28.00 08:49:10 London Stock Exchange
2178 28.00 08:41:41 London Stock Exchange
2016 28.00 08:37:11 London Stock Exchange
2259 28.15 08:32:25 London Stock Exchange
2197 28.15 08:28:11 London Stock Exchange
2375 27.95 08:22:57 London Stock Exchange
2037 27.95 08:18:14 London Stock Exchange
2195 27.95 08:13:09 London Stock Exchange
2440 28.00 08:10:58 London Stock Exchange
159 28.00 08:08:43 London Stock Exchange
596 28 08:08:43 London Stock Exchange
3 27.95 08:04:50 London Stock Exchange
670 27.95 08:04:50 London Stock Exchange
-Ends-
END
(END) Dow Jones Newswires
April 24, 2018 12:06 ET (16:06 GMT)
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