Pendragon PLC Transaction in Own Shares
August 15 2018 - 11:03AM
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 August 2018
Number of ordinary shares purchased 93,662
(aggregated volume):
Highest price paid per share (pence): 26.6000
Lowest price paid per share (pence): 25.8500
Volume weighted average price paid per share 26.2433
(pence):
Following the purchase of these shares, the Company has 1,409,359,462 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,409,359,462 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 AUGUST 2018
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
2577 26.60 16:29:17 London Stock Exchange
2872 26.55 16:27:09 London Stock Exchange
724 26.55 16:27:09 London Stock Exchange
10000 26.55 16:26:50 London Stock Exchange
3138 26.45 16:22:48 London Stock Exchange
2900 26.40 16:20:33 London Stock Exchange
280 26.40 16:20:33 London Stock Exchange
2319 26.40 16:20:24 London Stock Exchange
2560 26.45 16:18:54 London Stock Exchange
630 26.35 16:16:09 London Stock Exchange
498 26.35 16:15:44 London Stock Exchange
1814 26.35 16:15:42 London Stock Exchange
2665 26.35 16:13:25 London Stock Exchange
5536 26.25 16:07:48 London Stock Exchange
2948 26.10 16:04:02 London Stock Exchange
3135 26.20 16:01:33 London Stock Exchange
3127 26.20 16:01:05 London Stock Exchange
2564 26.05 15:58:27 London Stock Exchange
2901 25.95 15:53:31 London Stock Exchange
2715 25.95 15:50:01 London Stock Exchange
2520 25.90 15:24:08 London Stock Exchange
2720 25.85 15:17:27 London Stock Exchange
2884 26.00 14:39:51 London Stock Exchange
114 26.00 13:39:14 London Stock Exchange
7616 26.10 13:03:57 London Stock Exchange
169 26.10 12:55:47 London Stock Exchange
5802 26.15 12:02:20 London Stock Exchange
1008 26.15 11:42:28 London Stock Exchange
716 26.20 11:40:59 London Stock Exchange
3030 26.20 11:40:59 London Stock Exchange
8426 26.20 11:40:59 London Stock Exchange
2754 26.25 10:42:32 London Stock Exchange
-Ends-
END
(END) Dow Jones Newswires
August 15, 2018 12:03 ET (16:03 GMT)
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