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PENDRAGON PLC - Transaction in Own Shares

13/03/18 05:30PM by ukcitymedia.co.uk about : - 0 Comments - 855 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: 13 March 2018
Number of ordinary shares purchased (aggregated volume): 61,705
Highest price paid per share (pence): 27.7500p
Lowest price paid per share (pence): 27.0500p
Volume weighted average price paid per share (pence):                27.1660p

Following the purchase of these shares, the Company has 1,422,050,767 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,422,050,767 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

13 MARCH 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1752 27.20 16:29:52 London Stock Exchange
607 27.15 16:29:13 London Stock Exchange
699 27.15 16:28:07 London Stock Exchange
1287 27.15 16:28:07 London Stock Exchange
4278 27.15 16:26:58 London Stock Exchange
2027 27.15 16:26:58 London Stock Exchange
1563 27.25 16:26:51 London Stock Exchange
1539 27.25 16:26:51 London Stock Exchange
1032 27.25 16:26:51 London Stock Exchange
1102 27.30 16:21:29 London Stock Exchange
178 27.30 16:21:29 London Stock Exchange
94 27.25 16:17:41 London Stock Exchange
6119 27.25 16:17:40 London Stock Exchange
1939 27.20 16:13:49 London Stock Exchange
25 27.10 16:11:10 London Stock Exchange
2668 27.10 15:57:48 London Stock Exchange
1522 27.15 15:39:50 London Stock Exchange
5705 27.15 15:39:50 London Stock Exchange
1575 27.15 15:29:44 London Stock Exchange
383 27.15 15:29:39 London Stock Exchange
963 27.15 15:29:39 London Stock Exchange
935 27.05 14:51:33 London Stock Exchange
512 27.05 14:51:33 London Stock Exchange
42 27.05 14:46:18 London Stock Exchange
2638 27.05 14:46:17 London Stock Exchange
1397 27.05 14:37:28 London Stock Exchange
4092 27.05 14:37:28 London Stock Exchange
6156 27.05 14:24:48 London Stock Exchange
1380 27.10 14:23:41 London Stock Exchange
658 27.05 14:21:01 London Stock Exchange
884 27.05 14:21:01 London Stock Exchange
1390 27.20 14:16:37 London Stock Exchange
1367 27.25 11:47:27 London Stock Exchange
159 27.25 11:47:27 London Stock Exchange
1175 27.40 11:37:38 London Stock Exchange
359 27.40 11:37:38 London Stock Exchange
884 27.75 11:24:29 London Stock Exchange
620 27.75 11:24:29 London Stock Exchange

-Ends-



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