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PENDRAGON PLC - Transaction in Own Shares

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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: 17 February 2017
Number of ordinary shares purchased (aggregated volume): 152,000
Highest price paid per share (pence): 36.25p
Lowest price paid per share (pence): 35.75p
Volume weighted average price paid per share (pence):            35.9831p

Following the purchase of these shares, the Company has 1,433,879,836 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,433,879,836 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 FEBRUARY 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
927 35.75 16:29:52 London Stock Exchange
860 35.75 16:29:52 London Stock Exchange
1674 35.75 16:29:52 London Stock Exchange
409 35.75 13:23:49 London Stock Exchange
887 35.75 13:23:49 London Stock Exchange
816 35.75 13:23:49 London Stock Exchange
851 35.75 13:23:49 London Stock Exchange
849 35.75 13:23:49 London Stock Exchange
817 35.75 13:23:49 London Stock Exchange
829 35.75 13:23:49 London Stock Exchange
816 35.75 13:23:49 London Stock Exchange
889 35.75 13:23:49 London Stock Exchange
816 35.75 13:23:49 London Stock Exchange
840 35.75 13:23:49 London Stock Exchange
851 35.75 13:23:49 London Stock Exchange
1058 35.75 13:23:49 London Stock Exchange
1044 35.75 13:23:49 London Stock Exchange
1054 35.75 12:18:44 London Stock Exchange
822 35.75 12:18:44 London Stock Exchange
1018 35.75 12:18:44 London Stock Exchange
875 35.75 12:18:44 London Stock Exchange
1396 35.75 12:18:44 London Stock Exchange
1046 35.75 11:59:21 London Stock Exchange
303 35.75 11:57:00 London Stock Exchange
824 35.75 11:54:28 London Stock Exchange
994 35.75 11:54:28 London Stock Exchange
848 35.75 11:54:28 London Stock Exchange
1054 35.75 11:25:00 London Stock Exchange
1074 35.75 10:22:31 London Stock Exchange
384 35.75 10:22:29 London Stock Exchange
395 35.75 10:16:04 London Stock Exchange
433 35.75 10:16:01 London Stock Exchange
1102 35.75 10:12:53 London Stock Exchange
1931 36 16:28:33 London Stock Exchange
900 36 16:25:48 London Stock Exchange
65 36 16:25:48 London Stock Exchange
361 36 16:25:48 London Stock Exchange
1100 36 16:23:36 London Stock Exchange
508 36 16:23:36 London Stock Exchange
65 36 16:23:36 London Stock Exchange
1845 36 16:21:36 London Stock Exchange
1656 36 16:19:15 London Stock Exchange
1316 36 16:17:15 London Stock Exchange
151 36 16:15:01 London Stock Exchange
65 36 16:15:01 London Stock Exchange
1880 36 16:15:01 London Stock Exchange
509 36 16:13:45 London Stock Exchange
403 36 16:13:45 London Stock Exchange
830 36 16:12:36 London Stock Exchange
942 36 16:11:32 London Stock Exchange
887 36 16:09:26 London Stock Exchange
893 36 16:07:50 London Stock Exchange
778 36 16:06:35 London Stock Exchange
65 36 16:06:35 London Stock Exchange
1038 36 16:04:57 London Stock Exchange
506 36 16:03:16 London Stock Exchange
810 36 16:03:16 London Stock Exchange
868 36 16:02:02 London Stock Exchange
978 36 15:59:38 London Stock Exchange
861 36 15:57:26 London Stock Exchange
1031 36 15:55:19 London Stock Exchange
836 36 15:53:40 London Stock Exchange
836 36 15:53:40 London Stock Exchange
850 36 15:52:30 London Stock Exchange
859 36 15:50:52 London Stock Exchange
819 36 15:49:35 London Stock Exchange
855 36 15:47:49 London Stock Exchange
836 36 15:45:48 London Stock Exchange
154 36 15:44:42 London Stock Exchange
65 36 15:44:42 London Stock Exchange
662 36 15:44:42 London Stock Exchange
835 36 15:42:57 London Stock Exchange
846 36 15:41:37 London Stock Exchange
757 36 15:40:04 London Stock Exchange
87 36 15:40:04 London Stock Exchange
806 36 15:38:16 London Stock Exchange
15 36 15:38:16 London Stock Exchange
887 36 15:36:42 London Stock Exchange
870 36 15:35:45 London Stock Exchange
837 36 15:33:22 London Stock Exchange
850 36 15:31:41 London Stock Exchange
1015 36 15:29:54 London Stock Exchange
887 3615:27:25 London Stock Exchange
926 36 15:24:43 London Stock Exchange
862 36 15:22:39 London Stock Exchange
1369 36 15:20:41 London Stock Exchange
907 36 15:18:49 London Stock Exchange
1058 36 15:16:56 London Stock Exchange
65 36 15:16:56 London Stock Exchange
773 36 15:15:07 London Stock Exchange
65 36 15:15:07 London Stock Exchange
974 36 15:12:39 London Stock Exchange
65 36 15:12:39 London Stock Exchange
828 36 15:10:29 London Stock Exchange
286 36 15:08:19 London Stock Exchange
712 36 15:08:19 London Stock Exchange
65 36 15:08:19 London Stock Exchange
517 36 15:05:47 London Stock Exchange
683 36 15:05:47 London Stock Exchange
1085 36 15:02:55 London Stock Exchange
878 36 15:01:00 London Stock Exchange
1012 36 14:57:56 London Stock Exchange
996 36 14:55:31 London Stock Exchange
1154 36 14:53:05 London Stock Exchange
390 36 14:50:05 London Stock Exchange
602 36 14:50:05 London Stock Exchange
968 36 14:47:41 London Stock Exchange
1030 36 14:44:57 London Stock Exchange
920 36 14:42:03 London Stock Exchange
1013 36 14:39:43 London Stock Exchange
823 36 14:37:44 London Stock Exchange
1125 36 14:34:33 London Stock Exchange
819 36 14:32:02 London Stock Exchange
950 36 14:30:38 London Stock Exchange
1038 36 14:27:37 London Stock Exchange
712 36 14:24:24 London Stock Exchange
328 36 14:24:24 London Stock Exchange
946 36 14:21:24 London Stock Exchange
726 36 14:18:30 London Stock Exchange
240 36 14:18:30 London Stock Exchange
1021 36 14:15:45 London Stock Exchange
355 36 14:12:18 London Stock Exchange
584 36 14:12:18 London Stock Exchange
948 36 14:08:49 London Stock Exchange
665 36 14:05:59 London Stock Exchange
427 36 14:05:59 London Stock Exchange
1126 36 14:02:03 London Stock Exchange
986 36 13:58:33 London Stock Exchange
952 36 13:54:45 London Stock Exchange
1196 36 13:51:37 London Stock Exchange
922 36 13:47:15 London Stock Exchange
962 36 13:44:32 London Stock Exchange
930 36 13:40:20 London Stock Exchange
946 36 13:37:18 London Stock Exchange
1028 36 13:33:13 London Stock Exchange
924 36 13:29:20 London Stock Exchange
1164 36 13:25:56 London Stock Exchange
1008 36 11:40:19 London Stock Exchange
1698 36 11:37:38 London Stock Exchange
891 36 11:20:35 London Stock Exchange
936 36 11:17:27 London Stock Exchange
978 36 11:13:29 London Stock Exchange
1270 36 11:09:01 London Stock Exchange
1000 36 11:03:51 London Stock Exchange
1002 36 10:59:45 London Stock Exchange
886 36 10:55:50 London Stock Exchange
870 36 10:52:20 London Stock Exchange
1131 36 10:48:20 London Stock Exchange
963 36 10:44:31 London Stock Exchange
988 36 10:39:59 London Stock Exchange
935 36 10:37:22 London Stock Exchange
1105 36 10:32:48 London Stock Exchange
968 36 10:28:23 London Stock Exchange
1026 36 10:25:12 London Stock Exchange
1313 36 10:08:38 London Stock Exchange
359 36 10:05:45 London Stock Exchange
1579 36 10:02:20 London Stock Exchange
615 36 09:57:49 London Stock Exchange
1302 36 09:39:21 London Stock Exchange
575 36.25 09:54:29 London Stock Exchange
278 36.25 09:54:29 London Stock Exchange
1022 36.25 09:51:53 London Stock Exchange
980 36.25 09:47:36 London Stock Exchange
1081 36.25 09:44:57 London Stock Exchange
337 36.25 09:42:04 London Stock Exchange
1455 36.25 09:39:08 London Stock Exchange
510 36.25 09:34:21 London Stock Exchange
816 36.25 09:34:19 London Stock Exchange
1577 36.25 09:30:02 London Stock Exchange
727 36.25 09:24:35 London Stock Exchange
528 36.25 09:24:35 London Stock Exchange
62 36.25 09:24:35 London Stock Exchange
70 36.25 09:21:11 London Stock Exchange
1250 36.25 09:21:11 London Stock Exchange
1468 36.25 09:14:50 London Stock Exchange
1346 36.25 09:09:47 London Stock Exchange
1528 36.25 09:05:23 London Stock Exchange
1224 36.25 09:00:29 London Stock Exchange
850 36.25 08:57:36 London Stock Exchange
886 36.25 08:57:36 London Stock Exchange

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