Pendragon PLC Transaction in Own Shares
September 17 2018 - 11:21AM
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: 17 September 2018
Number of ordinary shares purchased 116,259
(aggregated volume):
Highest price paid per share (pence): 25.5500
Lowest price paid per share (pence): 24.6500
Volume weighted average price paid per share 25.0742
(pence):
Following the purchase of these shares, the Company has 1,407,346,452 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,407,346,452 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
17 SEPTEMBER 2018
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
4358 25.05 16:16:16 London Stock Exchange
2040 25.15 16:07:52 London Stock Exchange
2156 25.20 16:04:27 London Stock Exchange
2404 25.20 16:04:27 London Stock Exchange
5982 25.20 16:04:27 London Stock Exchange
786 25.20 15:55:07 London Stock Exchange
12000 25.10 15:54:52 London Stock Exchange
6000 25.10 15:54:52 London Stock Exchange
2310 25.00 15:54:44 London Stock Exchange
4298 25.00 15:54:44 London Stock Exchange
2388 25.00 15:54:44 London Stock Exchange
2320 25.00 15:54:44 London Stock Exchange
4846 25.00 15:54:44 London Stock Exchange
2223 25.00 14:57:34 London Stock Exchange
2320 25.00 14:11:44 London Stock Exchange
1988 25.05 13:32:42 London Stock Exchange
2069 25.10 13:32:40 London Stock Exchange
2072 25.10 13:32:40 London Stock Exchange
417 25.20 12:12:53 London Stock Exchange
1361 25.20 12:12:51 London Stock Exchange
722 25.20 12:12:48 London Stock Exchange
1976 25.05 12:09:08 London Stock Exchange
2394 25.05 11:48:25 London Stock Exchange
3097 25.05 11:48:25 London Stock Exchange
1561 25.05 11:39:52 London Stock Exchange
4708 25.10 11:38:26 London Stock Exchange
13413 25.15 11:38:19 London Stock Exchange
512 25.15 11:38:11 London Stock Exchange
548 25.15 11:38:11 London Stock Exchange
2334 25.15 11:38:11 London Stock Exchange
2068 24.80 11:24:25 London Stock Exchange
1220 24.85 11:05:49 London Stock Exchange
940 24.85 11:00:04 London Stock Exchange
1333 24.95 10:30:22 London Stock Exchange
5204 24.95 10:30:22 London Stock Exchange
2196 24.95 10:30:22 London Stock Exchange
2126 24.95 10:15:35 London Stock Exchange
1084 24.80 10:15:14 London Stock Exchange
352 24.65 09:21:33 London Stock Exchange
2134 25.05 09:00:22 London Stock Exchange
1999 25.55 08:08:59 London Stock Exchange
-Ends-
END
(END) Dow Jones Newswires
September 17, 2018 12:21 ET (16:21 GMT)
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