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PENDRAGON PLC - Transaction in Own Shares

19/05/17 05:30PM by about : - 0 Comments - 630 words

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: 19 May 2017
Number of ordinary shares purchased (aggregated volume): 53,020
Highest price paid per share (pence): 35.00p
Lowest price paid per share (pence): 34.75p
Volume weighted average price paid per share (pence):            34.9912p

Following the purchase of these shares, the Company has 1,427,446,237 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,427,446,237 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.



19 MAY 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1570 35.00 08:36:05 London Stock Exchange
1511 35.00 08:48:49 London Stock Exchange
1529 35.00 08:59:24 London Stock Exchange
1538 35.00 09:08:19 London Stock Exchange
1519 35.00 09:28:55 London Stock Exchange
1564 35.00 09:38:53 London Stock Exchange
1744 35.00 09:41:11 London Stock Exchange
1572 35.00 09:44:47 London Stock Exchange
1748 35.00 09:57:03 London Stock Exchange
1755 35.00 10:01:54 London Stock Exchange
5034 35.00 10:28:48 London Stock Exchange
8165 35.00 11:10:58 London Stock Exchange
1532 35.00 11:10:58 London Stock Exchange
1519 35.00 11:11:12 London Stock Exchange
7480 35.00 12:02:08 London Stock Exchange
1727 35.00 14:47:12 London Stock Exchange
1612 35.00 14:47:20 London Stock Exchange
1470 35.00 14:57:42 London Stock Exchange
1564 35.00 15:23:16 London Stock Exchange
1525 35.00 16:05:51 London Stock Exchange
1483 35.00 16:16:54 London Stock Exchange
1868 34.75 16:20:08 London Stock Exchange
1991 35.00 16:29:16 London Stock Exchange


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