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PENDRAGON PLC - Transaction in Own Shares

16/05/18 05:30PM by ukcitymedia.co.uk about : - 0 Comments - 780 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: 16 May 2018
Number of ordinary shares purchased (aggregated volume): 55,536
Highest price paid per share (pence): 27.8000
Lowest price paid per share (pence): 27.5000
Volume weighted average price paid per share (pence): 27.6517

Following the purchase of these shares, the Company has 1,416,249,996 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,416,249,996 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

16 MAY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2667 27.80 16:29:47 London Stock Exchange
1959 27.80 16:29:30 London Stock Exchange
2235 27.80 16:29:30 London Stock Exchange
1856 27.80 16:29:30 London Stock Exchange
260 27.80 16:17:38 London Stock Exchange
2335 27.65 15:58:03 London Stock Exchange
286 27.65 15:58:03 London Stock Exchange
1747 27.65 15:45:06 London Stock Exchange
172 27.65 15:44:59 London Stock Exchange
2100 27.65 15:44:59 London Stock Exchange
2100 27.65 15:44:59 London Stock Exchange
1892 27.70 15:42:32 London Stock Exchange
606 27.65 15:13:11 London Stock Exchange
1420 27.65 15:00:07 London Stock Exchange
570 27.55 14:39:48 London Stock Exchange
1320 27.55 14:27:10 London Stock Exchange
83 27.55 13:56:47 London Stock Exchange
2206 27.55 13:56:47 London Stock Exchange
2157 27.50 12:38:28 London Stock Exchange
1976 27.60 11:43:50 London Stock Exchange
2335 27.55 10:47:27 London Stock Exchange
2125 27.60 10:02:49 London Stock Exchange
1994 27.60 09:48:51 London Stock Exchange
687 27.65 09:32:05 London Stock Exchange
349 27.65 09:32:05 London Stock Exchange
883 27.65 09:32:05 London Stock Exchange
1888 27.65 09:32:05 London Stock Exchange
1059 27.65 09:26:55 London Stock Exchange
2880 27.65 09:09:53 London Stock Exchange
3161 27.65 09:09:02 London Stock Exchange
4364 27.70 08:57:59 London Stock Exchange
1944 27.65 08:57:27 London Stock Exchange
1920 27.50 08:55:59 London Stock Exchange

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