Pendragon PLC Transaction in Own Shares
December 13 2018 - 11:07AM
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 December 2018
Number of ordinary shares purchased 72,775
(aggregated volume):
Highest price paid per share (pence): 23.7000
Lowest price paid per share (pence): 24.1500
Volume weighted average price paid per share 24.0720
(pence):
Following the purchase of these shares, the Company has 1,399,666,504 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,399,666,504 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 December 2018
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
3018 23.95 16:29:49 London Stock Exchange
2685 23.95 16:15:16 London Stock Exchange
3057 24.00 16:09:30 London Stock Exchange
2996 24.00 16:09:30 London Stock Exchange
2852 24.05 15:57:11 London Stock Exchange
3258 24.10 15:56:43 London Stock Exchange
7683 24.10 15:56:43 London Stock Exchange
4519 24.05 14:41:16 London Stock Exchange
423 24.05 13:56:05 London Stock Exchange
184 24.05 13:56:05 London Stock Exchange
2577 24.05 13:05:10 London Stock Exchange
3285 24.05 13:05:10 London Stock Exchange
2598 24.15 12:37:36 London Stock Exchange
29871 24.15 12:37:36 London Stock Exchange
3769 23.70 12:29:55 London Stock Exchange
-ends-
END
(END) Dow Jones Newswires
December 13, 2018 12:07 ET (17:07 GMT)
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