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Transaction in Own Shares

23 Mar 2017 09:22

PENDRAGON PLC - Transaction in Own Shares

PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, March 23

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:22 March 2017
Number of ordinary shares purchased (aggregated volume):49,184
Highest price paid per share (pence):34.5000p
Lowest price paid per share (pence):34.2500p
Volume weighted average price paid per share (pence): 34.3644p

Following the purchase of these shares, the Company has 1,431,982,463 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury. This figure 1,431,982,463 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

23 MARCH 2017

Schedule of Purchases – Individual Transactions

Number of shares purchasedTransaction price (pence per share)Time of transactionTrading venue
100034.522/03/2017 11:50:02London Stock Exchange
765834.522/03/2017 12:26:44London Stock Exchange
918234.522/03/2017 13:50:16London Stock Exchange
467334.522/03/2017 14:30:23London Stock Exchange
461934.2522/03/2017 14:34:28London Stock Exchange
482734.2522/03/2017 14:34:28London Stock Exchange
178934.2522/03/2017 14:48:40London Stock Exchange
92734.2522/03/2017 14:48:40London Stock Exchange
146934.2522/03/2017 14:48:40London Stock Exchange
87634.2522/03/2017 14:48:40London Stock Exchange
231434.2522/03/2017 14:48:53London Stock Exchange
99534.2522/03/2017 14:51:54London Stock Exchange
388334.2522/03/2017 14:51:54London Stock Exchange
497234.2522/03/2017 16:29:56London Stock Exchange

-ENDS-

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