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Transaction in Own Shares

17 Apr 2018 17:00

PENDRAGON PLC - Transaction in Own Shares

PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, April 17

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:17 April 2018
Number of ordinary shares purchased (aggregated volume):252,000
Highest price paid per share (pence):28.0000
Lowest price paid per share (pence):27.7000
Volume weighted average price paid per share (pence): 27.8309

Following the purchase of these shares, the Company has 1,418,991,254 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury. This figure 1,418,991,254 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

17 APRIL 2018

Schedule of Purchases – Individual Transactions

Number of shares purchasedTransaction price (pence per share)Time of transactionTrading venue
319427.7016:28:20London Stock Exchange
199527.7516:28:02London Stock Exchange
230127.7516:28:02London Stock Exchange
217727.7516:28:02London Stock Exchange
210027.7516:28:02London Stock Exchange
203127.7516:28:02London Stock Exchange
186327.7516:28:02London Stock Exchange
334727.7516:28:01London Stock Exchange
238827.7516:13:36London Stock Exchange
226027.8016:12:34London Stock Exchange
233027.8016:10:43London Stock Exchange
223527.8016:07:46London Stock Exchange
245627.8016:05:42London Stock Exchange
255127.8016:03:45London Stock Exchange
229927.7515:58:11London Stock Exchange
208127.7515:58:11London Stock Exchange
206527.7515:58:11London Stock Exchange
213627.7515:58:11London Stock Exchange
197427.7515:58:11London Stock Exchange
15327.7515:58:08London Stock Exchange
237027.7515:58:08London Stock Exchange
201927.7515:58:08London Stock Exchange
205627.7515:58:08London Stock Exchange
214427.8015:55:06London Stock Exchange
4527.8015:52:55London Stock Exchange
205827.8015:52:55London Stock Exchange
223627.8015:34:40London Stock Exchange
1118027.8015:34:40London Stock Exchange
95227.8015:14:04London Stock Exchange
124027.8015:14:04London Stock Exchange
186027.8015:10:23London Stock Exchange
60827.8015:10:23London Stock Exchange
239227.8015:07:26London Stock Exchange
259927.8015:02:46London Stock Exchange
239027.8015:00:18London Stock Exchange
208827.9014:58:20London Stock Exchange
233327.9514:57:14London Stock Exchange
470427.9514:57:14London Stock Exchange
202827.8014:56:17London Stock Exchange
7527.8514:53:52London Stock Exchange
71727.8514:53:52London Stock Exchange
300027.8514:53:52London Stock Exchange
700027.8514:53:52London Stock Exchange
446027.8514:53:52London Stock Exchange
149527.8514:53:51London Stock Exchange
78427.8514:53:51London Stock Exchange
300027.8514:53:51London Stock Exchange
300027.8514:53:51London Stock Exchange
300027.8514:53:50London Stock Exchange
300027.8514:53:50London Stock Exchange
297627.8514:53:50London Stock Exchange
93127.8514:53:50London Stock Exchange
621227.8514:53:50London Stock Exchange
412227.8014:53:50London Stock Exchange
2439827.8014:53:50London Stock Exchange
211027.7514:52:54London Stock Exchange
208127.7514:42:32London Stock Exchange
424627.8014:25:41London Stock Exchange
212427.8014:14:17London Stock Exchange
31227.8514:11:50London Stock Exchange
180027.8514:11:50London Stock Exchange
250527.8514:08:40London Stock Exchange
231727.9514:08:25London Stock Exchange
221427.7513:34:41London Stock Exchange
91527.8513:32:22London Stock Exchange
397727.8513:32:22London Stock Exchange
361927.9013:30:10London Stock Exchange
595127.9013:30:10London Stock Exchange
168527.9013:30:09London Stock Exchange
227427.9013:30:04London Stock Exchange
223127.9013:30:04London Stock Exchange
97527.8513:13:31London Stock Exchange
237127.8513:13:31London Stock Exchange
137927.9512:49:16London Stock Exchange
74027.9512:49:16London Stock Exchange
423627.9512:02:21London Stock Exchange
224127.8011:59:51London Stock Exchange
216227.8011:59:51London Stock Exchange
19927.8011:51:58London Stock Exchange
257027.7511:06:51London Stock Exchange
133127.8011:05:48London Stock Exchange
1079427.8011:05:48London Stock Exchange
246027.9011:05:44London Stock Exchange
259427.9011:05:44London Stock Exchange
212228.0010:59:01London Stock Exchange
213128.0010:41:39London Stock Exchange
234828.0010:14:04London Stock Exchange
107627.9509:53:38London Stock Exchange
9927.9509:53:38London Stock Exchange
89627.9509:53:38London Stock Exchange
216627.9509:30:22London Stock Exchange
70127.9509:30:22London Stock Exchange
166527.9509:05:25London Stock Exchange
257327.9508:47:54London Stock Exchange
240227.9508:14:52London Stock Exchange

 -Ends-

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