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PENDRAGON PLC - Transaction in Own Shares

13/06/18 05:30PM by about : - 0 Comments - 525 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 June 2018
Number of ordinary shares purchased (aggregated volume): 88,812
Highest price paid per share (pence): 26.6000
Lowest price paid per share (pence): 26.1000
Volume weighted average price paid per share (pence):                26.5181

Following the purchase of these shares, the Company has 1,414,354,667 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,414,354,667 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.



13 JUNE 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3744 26.55 16:29:56 London Stock Exchange
3410 26.65 16:28:39 London Stock Exchange
2984 26.60 16:23:53 London Stock Exchange
3148 26.65 16:12:32 London Stock Exchange
2991 26.70 16:11:46 London Stock Exchange
5478 26.65 14:58:34 London Stock Exchange
8331 26.70 14:56:58 London Stock Exchange
501 26.60 14:41:21 London Stock Exchange
12672 26.65 12:54:27 London Stock Exchange
1082 26.60 12:53:38 London Stock Exchange
2874 26.40 12:39:39 London Stock Exchange
3128 26.30 12:21:44 London Stock Exchange
4018 26.00 08:43:46 London Stock Exchange
2440 26.00 08:43:46 London Stock Exchange
1834 26.00 08:43:46 London Stock Exchange
1395 26.00 08:43:44 London Stock Exchange


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