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PENDRAGON PLC - Transaction in Own Shares

By PR Newswire

PR Newswire

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: 24 February 2017
Number of ordinary shares purchased (aggregated volume): 54,312
Highest price paid per share (pence): 35.25p
Lowest price paid per share (pence): 34.75p
Volume weighted average price paid per share (pence):            34.9395p

Following the purchase of these shares, the Company has 1,433,402,941 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,433,402,941 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

24 FEBRUARY 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
48 34.75 16:25:04 London Stock Exchange
3913 34.75 16:20:22 London Stock Exchange
4669 34.75 16:07:57 London Stock Exchange
1361 34.75 16:07:20 London Stock Exchange
1345 34.75 16:07:20 London Stock Exchange
3236 34.75 16:07:20 London Stock Exchange
2694 35 16:29:53 London Stock Exchange
3368 35 14:56:15 London Stock Exchange
700 35 14:46:49 London Stock Exchange
9 35 14:46:48 London Stock Exchange
777 35 14:46:48 London Stock Exchange
2954 35 14:38:11 London Stock Exchange
1393 35 12:02:12 London Stock Exchange
942 35 12:02:12 London Stock Exchange
792 35 12:02:02 London Stock Exchange
99 35 12:02:02 London Stock Exchange
2346 35 12:02:02 London Stock Exchange
1835 35 11:24:03 London Stock Exchange
787 35 11:24:02 London Stock Exchange
680 35 11:24:02 London Stock Exchange
1651 35 10:41:40 London Stock Exchange
3152 35 10:41:31 London Stock Exchange
475 35 10:41:31 London Stock Exchange
4052 35 10:39:20 London Stock Exchange
1605 35 10:39:13 London Stock Exchange
791 35 09:22:56 London Stock Exchange
634 35 09:22:56 London Stock Exchange
1438 35 09:22:56 London Stock Exchange
1357 35 09:11:10 London Stock Exchange
1597 35 09:05:09 London Stock Exchange
526 35 08:57:49 London Stock Exchange
1668 35 08:53:08 London Stock Exchange
266 35.25 09:35:48 London Stock Exchange
1152 35.25 09:35:48 London Stock Exchange

-ENDS-

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