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PENDRAGON PLC - Transaction in Own Shares

12/01/18 05:30PM by ukcitymedia.co.uk about : - Comments - 1516 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: 12 January 2018
Number of ordinary shares purchased (aggregated volume): 182,000 shares
Highest price paid per share (pence): 26.8500p
Lowest price paid per share (pence): 25.5000p
Volume weighted average price paid per share (pence):                26.2304p

Following the purchase of these shares, the Company has 1,424,087,124 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,424,087,124 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

12 JANUARY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2518 26.60 09:27:06 London Stock Exchange
2090 26.60 09:27:06 London Stock Exchange
4464 26.60 09:27:06 London Stock Exchange
1537 26.60 09:27:06 London Stock Exchange
550 26.85 09:27:06 London Stock Exchange
612 26.85 09:27:06 London Stock Exchange
501 26.85 09:27:06 London Stock Exchange
2206 26.85 09:27:06 London Stock Exchange
409 26.60 09:38:13 London Stock Exchange
1536 26.60 09:38:13 London Stock Exchange
876 26.60 09:38:13 London Stock Exchange
2128 26.60 09:45:15 London Stock Exchange
462 26.60 09:45:15 London Stock Exchange
2382 26.60 10:26:01 London Stock Exchange
454 26.60 10:26:01 London Stock Exchange
1601 26.60 10:43:59 London Stock Exchange
986 26.60 10:43:59 London Stock Exchange
3002 26.50 11:03:41 London Stock Exchange
5186 26.50 11:03:44 London Stock Exchange
1206 26.55 11:09:33 London Stock Exchange
572 26.55 11:09:33 London Stock Exchange
624 26.55 11:09:33 London Stock Exchange
14 26.55 11:09:33 London Stock Exchange
568 26.55 11:09:33 London Stock Exchange
1985 26.60 11:33:36 London Stock Exchange
3681 26.60 11:33:36 London Stock Exchange
794 26.55 11:42:05 London Stock Exchange
1509 26.55 11:42:05 London Stock Exchange
592 26.60 11:51:16 London Stock Exchange
1884 26.60 11:51:16 London Stock Exchange
1551 26.60 11:53:33 London Stock Exchange
812 26.60 11:53:33 London Stock Exchange
2804 26.60 12:02:10 London Stock Exchange
2425 26.60 12:30:49 London Stock Exchange
1105 26.60 12:40:46 London Stock Exchange
1378 26.60 12:40:46 London Stock Exchange
2131 26.60 13:10:27 London Stock Exchange
246 26.60 13:10:27 London Stock Exchange
278 26.60 13:20:25 London Stock Exchange
2692 26.60 13:20:25 London Stock Exchange
2642 26.50 13:50:30 London Stock Exchange
2508 26.40 13:53:46 London Stock Exchange
2881 25.80 13:53:51 London Stock Exchange
2677 25.80 13:53:58 London Stock Exchange
14982 25.50 13:54:01 London Stock Exchange
6720 25.70 14:33:40 London Stock Exchange
1014 25.70 14:33:40 London Stock Exchange
2516 25.70 14:38:56 London Stock Exchange
107 25.70 14:38:56 London Stock Exchange
2474 26.10 14:56:24 London Stock Exchange
1002 26.10 15:08:32 London Stock Exchange
1890 26.10 15:08:38 London Stock Exchange
2665 26.00 15:12:30 London Stock Exchange
2419 26.00 15:18:35 London Stock Exchange
88 26.10 15:24:26 London Stock Exchange
2345 26.10 15:24:26 London Stock Exchange
2385 26.20 15:25:00 London Stock Exchange
415 25.95 15:25:29 London Stock Exchange
2091 25.95 15:29:35 London Stock Exchange
2537 25.95 15:29:35 London Stock Exchange
7282 25.95 15:29:40 London Stock Exchange
4175 26.50 15:51:38 London Stock Exchange
763 26.50 15:51:38 London Stock Exchange
2397 26.40 15:52:33 London Stock Exchange
198 26.40 15:56:52 London Stock Exchange
2634 26.40 15:56:52 London Stock Exchange
7000 26.15 15:59:13 London Stock Exchange
164 26.20 15:59:13 London Stock Exchange
2728 26.20 16:12:13 London Stock Exchange
3132 26.20 16:12:13 London Stock Exchange
1571 26.20 16:12:47 London Stock Exchange
3015 26.20 16:12:47 London Stock Exchange
1559 26.20 16:12:47 London Stock Exchange
4586 26.20 16:12:48 London Stock Exchange
3409 26.20 16:12:48 London Stock Exchange
2338 26.20 16:15:55 London Stock Exchange
2376 26.20 16:18:42 London Stock Exchange
2603 26.20 16:20:38 London Stock Exchange
2849 26.20 16:25:06 London Stock Exchange
466 26.20 16:27:12 London Stock Exchange
1944 26.20 16:27:12 London Stock Exchange
6102 26.20 16:29:43 London Stock Exchange

-Ends-




 


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