Pendragon PLC Transaction in Own Shares
June 18 2018 - 11:04AM
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 June 2018
Number of ordinary shares purchased 118,766
(aggregated volume):
Highest price paid per share (pence): 26.1500
Lowest price paid per share (pence): 25.7000
Volume weighted average price paid per share 26.0307
(pence):
Following the purchase of these shares, the Company has 1,414,176,886 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,414,176,886 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 JUNE 2018
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
530 26.15 16:29:26 London Stock Exchange
5399 26.15 16:29:21 London Stock Exchange
1317 26.15 16:24:46 London Stock Exchange
1713 26.15 16:24:33 London Stock Exchange
3148 26.15 16:21:23 London Stock Exchange
1908 26.10 16:17:08 London Stock Exchange
1101 26.10 16:16:56 London Stock Exchange
3449 26.10 16:16:56 London Stock Exchange
18 26.15 16:16:28 London Stock Exchange
2928 26.15 16:16:28 London Stock Exchange
2950 26.00 16:07:36 London Stock Exchange
3369 26.00 16:01:18 London Stock Exchange
2032 26.00 16:01:18 London Stock Exchange
5046 26.00 16:00:50 London Stock Exchange
3116 26.00 16:00:41 London Stock Exchange
2121 26.05 15:30:46 London Stock Exchange
1114 26.05 15:30:37 London Stock Exchange
3310 26.05 15:30:37 London Stock Exchange
711 26.15 15:30:16 London Stock Exchange
955 26.15 15:30:16 London Stock Exchange
7085 26.15 15:30:15 London Stock Exchange
4289 26.15 15:30:15 London Stock Exchange
2932 26.05 14:51:27 London Stock Exchange
11244 26.05 14:49:30 London Stock Exchange
3549 26.00 14:07:28 London Stock Exchange
2923 26.00 13:12:37 London Stock Exchange
2769 26.00 13:07:23 London Stock Exchange
3314 26.00 12:02:08 London Stock Exchange
1403 26.00 11:56:24 London Stock Exchange
17065 26.00 11:56:24 London Stock Exchange
117 25.90 11:25:05 London Stock Exchange
3251 25.90 11:23:40 London Stock Exchange
3254 25.90 09:11:56 London Stock Exchange
2742 25.90 09:00:50 London Stock Exchange
3332 25.90 08:49:22 London Stock Exchange
3262 25.70 08:26:11 London Stock Exchange
-Ends-
END
(END) Dow Jones Newswires
June 18, 2018 12:04 ET (16:04 GMT)
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