Pendragon PLC Transaction in Own Shares
September 13 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: 13 September 2018
Number of ordinary shares purchased 108,099
(aggregated volume):
Highest price paid per share (pence): 25.2500
Lowest price paid per share (pence): 24.7000
Volume weighted average price paid per share 24.9956
(pence):
Following the purchase of these shares, the Company has 1,407,498,216 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,407,498,216 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
13 SEPTEMBER 2018
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
5184 24.90 16:23:16 London Stock Exchange
2523 24.90 16:22:59 London Stock Exchange
5398 24.90 16:22:59 London Stock Exchange
768 24.95 15:46:59 London Stock Exchange
1375 24.95 15:46:59 London Stock Exchange
15253 25.00 15:44:27 London Stock Exchange
2314 25.00 15:44:26 London Stock Exchange
11900 24.70 15:28:50 London Stock Exchange
1747 24.85 15:28:45 London Stock Exchange
405 24.85 14:57:04 London Stock Exchange
2397 24.95 14:38:02 London Stock Exchange
2332 24.95 14:38:02 London Stock Exchange
2142 24.95 14:36:11 London Stock Exchange
2703 24.95 14:36:11 London Stock Exchange
2480 24.95 14:36:11 London Stock Exchange
5422 25.00 14:08:52 London Stock Exchange
4372 25.00 12:36:04 London Stock Exchange
2319 25.00 12:27:22 London Stock Exchange
2237 25.00 12:27:22 London Stock Exchange
6453 25.10 12:02:25 London Stock Exchange
2251 25.10 11:31:05 London Stock Exchange
2151 25.15 10:45:49 London Stock Exchange
370 25.15 10:45:49 London Stock Exchange
711 25.15 10:45:29 London Stock Exchange
1057 25.15 10:45:25 London Stock Exchange
2543 25.15 10:45:25 London Stock Exchange
2657 25.25 09:42:03 London Stock Exchange
4048 25.15 09:26:28 London Stock Exchange
2287 25.15 09:07:59 London Stock Exchange
2649 25.15 08:59:35 London Stock Exchange
2665 25.20 08:57:16 London Stock Exchange
73 25.20 08:55:08 London Stock Exchange
774 25.20 08:55:04 London Stock Exchange
4139 25.20 08:55:04 London Stock Exchange
-Ends-
END
(END) Dow Jones Newswires
September 13, 2018 12:03 ET (16:03 GMT)
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