Pendragon PLC Transaction in Own Shares
September 14 2018 - 11:11AM
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: 14 September 2018
Number of ordinary shares purchased 35,505
(aggregated volume):
Highest price paid per share (pence): 24.900
Lowest price paid per share (pence): 24.7500
Volume weighted average price paid per share 24.7994
(pence):
Following the purchase of these shares, the Company has 1,407,462,711 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,407,462,711 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
14 SEPTEMBER 2018
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
4404 24.75 16:29:06 London Stock Exchange
2232 24.80 15:19:08 London Stock Exchange
626 24.80 15:19:08 London Stock Exchange
3582 24.80 15:08:08 London Stock Exchange
2198 24.75 13:28:23 London Stock Exchange
556 24.75 13:27:47 London Stock Exchange
1614 24.75 13:23:03 London Stock Exchange
2158 24.80 10:54:21 London Stock Exchange
619 24.75 10:45:06 London Stock Exchange
4290 24.75 10:45:06 London Stock Exchange
2222 24.85 10:35:11 London Stock Exchange
6240 24.85 10:35:11 London Stock Exchange
2402 24.90 10:34:21 London Stock Exchange
2362 24.80 08:17:00 London Stock Exchange
-Ends-
END
(END) Dow Jones Newswires
September 14, 2018 12:11 ET (16:11 GMT)
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