Upgrade Now

Company Announcements

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: 23 March 2018
Number of ordinary shares purchased (aggregated volume): 230,000
Highest price paid per share (pence): 25.7500p
Lowest price paid per share (pence): 24.2000p
Volume weighted average price paid per share (pence):                24.6461p

Following the purchase of these shares, the Company has 1,421,011,304 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,421,011,304 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

23 MARCH 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2141 24.25 16:29:52 London Stock Exchange
211 24.30 16:29:05 London Stock Exchange
2615 24.30 16:29:05 London Stock Exchange
3016 24.20 16:23:40 London Stock Exchange
1575 24.20 16:20:33 London Stock Exchange
2131 24.30 16:17:32 London Stock Exchange
2007 24.30 16:17:32 London Stock Exchange
340 24.35 16:15:48 London Stock Exchange
2669 24.35 16:15:48 London Stock Exchange
1333 24.35 16:13:17 London Stock Exchange
1495 24.35 16:13:17 London Stock Exchange
1495 24.35 16:13:17 London Stock Exchange
85 24.30 16:08:47 London Stock Exchange
1222 24.30 16:08:47 London Stock Exchange
1539 24.30 16:08:47 London Stock Exchange
4617 24.30 16:08:47 London Stock Exchange
4809 24.25 16:01:45 London Stock Exchange
1603 24.25 16:01:45 London Stock Exchange
947 24.25 15:53:39 London Stock Exchange
440 24.25 15:53:39 London Stock Exchange
1118 24.25 15:51:34 London Stock Exchange
1407 24.30 15:49:26 London Stock Exchange
1327 24.30 15:49:26 London Stock Exchange
1496 24.30 15:49:26 London Stock Exchange
1559 24.30 15:49:26 London Stock Exchange
1363 24.30 15:49:26 London Stock Exchange
1463 24.30 15:49:26 London Stock Exchange
363 24.30 15:49:26 London Stock Exchange
980 24.30 15:45:23 London Stock Exchange
2638 24.40 15:35:33 London Stock Exchange
1330 24.35 15:33:41 London Stock Exchange
1364 24.60 15:31:58 London Stock Exchange
325 24.60 15:31:58 London Stock Exchange
1017 24.60 15:28:49 London Stock Exchange
157 24.60 15:28:49 London Stock Exchange
1618 24.60 15:28:33 London Stock Exchange
1292 24.65 15:24:28 London Stock Exchange
281 24.65 15:24:28 London Stock Exchange
1010 24.65 15:24:21 London Stock Exchange
1301 24.65 15:24:21 London Stock Exchange
1322 24.65 15:20:49 London Stock Exchange
1323 24.65 15:20:49 London Stock Exchange
1440 24.65 15:20:49 London Stock Exchange
247 24.65 15:20:49 London Stock Exchange
420 24.65 15:20:47 London Stock Exchange
980 24.65 15:18:41 London Stock Exchange
144 24.65 15:13:19 London Stock Exchange
1556 24.65 15:13:19 London Stock Exchange
480 24.65 15:10:58 London Stock Exchange
609 24.65 15:08:43 London Stock Exchange
371 24.65 15:08:43 London Stock Exchange
934 24.65 15:07:29 London Stock Exchange
1331 24.65 15:07:29 London Stock Exchange
1350 24.65 15:07:29 London Stock Exchange
1339 24.65 15:07:29 London Stock Exchange
1349 24.65 15:07:29 London Stock Exchange
479 24.65 15:07:29 London Stock Exchange
420 24.65 15:06:17 London Stock Exchange
536 24.65 14:58:51 London Stock Exchange
444 24.65 14:58:51 London Stock Exchange
1200 24.65 14:55:14 London Stock Exchange
1362 24.70 14:49:40 London Stock Exchange
398 24.75 14:46:07 London Stock Exchange
300 24.75 14:46:07 London Stock Exchange
348 24.75 14:46:07 London Stock Exchange
370 24.75 14:46:07 London Stock Exchange
1308 24.85 14:41:01 London Stock Exchange
1616 24.85 14:41:01 London Stock Exchange
339 24.90 14:39:46 London Stock Exchange
317 24.90 14:39:46 London Stock Exchange
1191 24.95 14:36:48 London Stock Exchange
146 24.95 14:35:59 London Stock Exchange
1416 25.00 14:35:59 London Stock Exchange
1352 25.00 14:35:59 London Stock Exchange
1299 25.00 14:35:59 London Stock Exchange
1300 25.00 14:35:59 London Stock Exchange
805 25.00 14:35:59 London Stock Exchange
520 25.00 14:34:48 London Stock Exchange
278 25.00 14:26:43 London Stock Exchange
1372 25.00 14:26:43 London Stock Exchange
18 25.00 14:26:00 London Stock Exchange
1322 25.00 14:26:00 London Stock Exchange
802 25.00 14:26:00 London Stock Exchange
520 25.00 14:25:02 London Stock Exchange
14 25.00 14:23:49 London Stock Exchange
1283 25.00 14:23:49 London Stock Exchange
854 25.00 14:23:49 London Stock Exchange
500 25.00 14:15:07 London Stock Exchange
440 25.00 14:08:38 London Stock Exchange
275 25.00 14:08:38 London Stock Exchange
328 25.00 14:08:37 London Stock Exchange
1223 25.05 13:59:44 London Stock Exchange
187 25.05 13:59:17 London Stock Exchange
1324 25.05 13:59:17 London Stock Exchange
1410 25.05 13:59:17 London Stock Exchange
1390 25.05 13:59:17 London Stock Exchange
924 25.05 13:59:17 London Stock Exchange
450 25.05 13:56:01 London Stock Exchange
1556 25.15 13:45:56 London Stock Exchange
1637 25.15 13:44:15 London Stock Exchange
345 25.00 13:36:16 London Stock Exchange
1588 24.35 13:30:50 London Stock Exchange
1792 24.30 13:26:17 London Stock Exchange
1337 24.20 13:20:59 London Stock Exchange
1659 24.20 13:17:45 London Stock Exchange
1555 24.20 13:12:05 London Stock Exchange
1737 24.30 13:07:56 London Stock Exchange
1440 24.30 13:03:01 London Stock Exchange
1592 24.30 12:58:17 London Stock Exchange
115 24.30 12:53:10 London Stock Exchange
1398 24.30 12:53:10 London Stock Exchange
1615 24.25 12:49:12 London Stock Exchange
982 24.35 12:44:18 London Stock Exchange
507 24.30 12:44:18 London Stock Exchange
1407 24.35 12:39:19 London Stock Exchange
1464 24.35 12:35:40 London Stock Exchange
1434 24.45 12:30:06 London Stock Exchange
1714 24.45 12:25:12 London Stock Exchange
1777 24.45 12:20:38 London Stock Exchange
1339 24.45 12:18:08 London Stock Exchange
369 24.45 12:18:08 London Stock Exchange
1170 24.45 12:16:29 London Stock Exchange
1970 24.5 12:16:29 London Stock Exchange
1353 24.45 12:06:33 London Stock Exchange
1540 24.45 12:06:33 London Stock Exchange
1570 24.75 11:51:37 London Stock Exchange
1541 24.75 11:51:37 London Stock Exchange
1575 24.75 11:51:37 London Stock Exchange
1678 24.8 11:33:20 London Stock Exchange
1595 24.8 11:27:58 London Stock Exchange
1419 24.8 11:23:13 London Stock Exchange
1545 24.8 11:18:46 London Stock Exchange
1617 24.8 11:14:57 London Stock Exchange
1570 24.8 11:13:06 London Stock Exchange
1514 24.85 11:10:09 London Stock Exchange
1897 24.85 11:08:22 London Stock Exchange
1448 24.85 11:06:29 London Stock Exchange
1565 24.75 10:50:50 London Stock Exchange
196 24.45 10:47:07 London Stock Exchange
776 24.45 10:47:07 London Stock Exchange
581 24.45 10:47:07 London Stock Exchange
89 24.45 10:47:07 London Stock Exchange
1019 24.35 10:44:41 London Stock Exchange
1735 24.4 10:44:40 London Stock Exchange
8250 24.5 10:44:31 London Stock Exchange
6545 24.7 10:44:24 London Stock Exchange
4851 24.75 10:42:47 London Stock Exchange
1367 24.8 10:36:09 London Stock Exchange
909 24.85 10:36:02 London Stock Exchange
1657 24.85 10:36:02 London Stock Exchange
356 24.85 10:36:02 London Stock Exchange
1091 24.85 10:36:02 London Stock Exchange
2334 24.85 10:36:02 London Stock Exchange
1148 24.85 10:36:02 London Stock Exchange
1245 24.85 10:35:06 London Stock Exchange
6260 24.85 10:35:06 London Stock Exchange
1510 24.85 10:34:40 London Stock Exchange
1516 24.95 10:34:18 London Stock Exchange
1440 24.95 10:34:18 London Stock Exchange
341 24.95 10:34:18 London Stock Exchange
4086 25 10:22:02 London Stock Exchange
2261 24.95 09:26:59 London Stock Exchange
3604 24.95 09:26:59 London Stock Exchange
62 24.95 09:20:31 London Stock Exchange
1023 24.95 09:17:32 London Stock Exchange
1117 25.3 08:22:48 London Stock Exchange
595 25.3 08:22:48 London Stock Exchange
1548 25.3 08:19:21 London Stock Exchange
1710 25.3 08:15:10 London Stock Exchange
1636 25.3 08:11:10 London Stock Exchange
1511 25.3 08:08:00 London Stock Exchange
1431 25.75 08:05:38 London Stock Exchange

-Ends-

Top of Page