Pendragon PLC Transaction in Own Shares
December 10 2018 - 11:00AM
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: 10 December 2018
Number of ordinary shares purchased 154,153
(aggregated volume):
Highest price paid per share (pence): 24.4000
Lowest price paid per share (pence): 23.7000
Volume weighted average price paid per share 24.0075
(pence):
Following the purchase of these shares, the Company has 1,399,893,638 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,399,893,638 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
10 December 2018
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
1602 24.35 16:29:56 London Stock Exchange
1331 24.35 16:29:56 London Stock Exchange
2690 24.35 16:29:56 London Stock Exchange
3317 24.40 16:29:30 London Stock Exchange
2484 24.40 16:29:30 London Stock Exchange
2082 24.35 16:25:35 London Stock Exchange
39 24.40 16:22:49 London Stock Exchange
3581 24.40 16:22:49 London Stock Exchange
2057 24.35 16:20:41 London Stock Exchange
31300 24.35 16:16:44 London Stock Exchange
508 24.15 15:28:48 London Stock Exchange
869 23.80 14:35:02 London Stock Exchange
2171 23.80 14:35:02 London Stock Exchange
3457 23.80 14:27:54 London Stock Exchange
3125 23.80 14:21:24 London Stock Exchange
1378 23.80 14:12:29 London Stock Exchange
1659 23.80 14:12:29 London Stock Exchange
3029 23.80 14:03:46 London Stock Exchange
343 23.80 14:03:46 London Stock Exchange
2411 23.80 13:54:39 London Stock Exchange
608 23.80 13:54:39 London Stock Exchange
3126 23.80 13:46:16 London Stock Exchange
2671 23.80 13:40:59 London Stock Exchange
827 23.80 13:40:59 London Stock Exchange
194 23.80 13:40:59 London Stock Exchange
3529 23.80 13:38:56 London Stock Exchange
3211 23.75 13:10:24 London Stock Exchange
2955 23.75 13:00:03 London Stock Exchange
850 23.80 12:47:05 London Stock Exchange
2531 23.80 12:47:05 London Stock Exchange
3062 23.80 12:31:56 London Stock Exchange
3235 23.80 12:23:42 London Stock Exchange
3050 23.70 12:03:55 London Stock Exchange
642 23.80 11:46:55 London Stock Exchange
596 23.80 11:46:55 London Stock Exchange
1816 23.80 11:46:55 London Stock Exchange
3703 23.80 11:30:44 London Stock Exchange
3703 23.80 11:30:44 London Stock Exchange
3177 23.75 10:40:06 London Stock Exchange
2947 23.80 10:22:39 London Stock Exchange
3539 23.80 10:22:39 London Stock Exchange
949 23.85 09:47:27 London Stock Exchange
2228 23.85 09:47:27 London Stock Exchange
3196 23.80 09:37:10 London Stock Exchange
3169 23.90 09:18:57 London Stock Exchange
3268 23.90 09:18:57 London Stock Exchange
3268 23.90 09:18:57 London Stock Exchange
3360 24.30 09:10:56 London Stock Exchange
1023 23.90 08:52:41 London Stock Exchange
3601 23.90 08:47:26 London Stock Exchange
671 23.90 08:41:53 London Stock Exchange
10015 23.90 08:41:53 London Stock Exchange
-ends-
END
(END) Dow Jones Newswires
December 10, 2018 12:00 ET (17:00 GMT)
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