Transaction in Own Shares

RNS Number : 7766A

Pendragon PLC

02 January 2018

 

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:	2 January 2018
Number of ordinary shares purchased (aggregated volume):	88,696
Highest price paid per share (pence):	29.40p
Lowest price paid per share (pence):	28.15p
Volume weighted average price paid per share (pence):	28.7527p

Following the purchase of these shares, the Company has 1,424,725,328 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,424,725,328 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

2 JANUARY 2018

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
5432	28.85	10:32:19	London Stock Exchange
3000	28.85	10:47:34	London Stock Exchange
2700	28.85	10:51:01	London Stock Exchange
2573	28.90	11:38:59	London Stock Exchange
3019	28.90	11:44:11	London Stock Exchange
2600	29.40	12:14:16	London Stock Exchange
1900	29.40	12:14:34	London Stock Exchange
141	29.40	12:14:53	London Stock Exchange
5805	29.10	12:20:56	London Stock Exchange
4587	29.10	12:26:24	London Stock Exchange
5480	28.85	12:46:41	London Stock Exchange
5459	28.75	12:51:24	London Stock Exchange
35	28.75	12:51:24	London Stock Exchange
4711	28.70	13:02:54	London Stock Exchange
5502	28.50	13:22:42	London Stock Exchange
4879	28.50	14:46:16	London Stock Exchange
1802	28.75	15:05:41	London Stock Exchange
1886	28.75	15:05:41	London Stock Exchange
1626	28.75	15:05:41	London Stock Exchange
5303	28.40	15:23:41	London Stock Exchange
5770	28.15	15:32:32	London Stock Exchange
5082	28.60	15:50:56	London Stock Exchange
3279	28.75	16:04:24	London Stock Exchange
1438	28.75	16:04:24	London Stock Exchange
4687	28.75	16:24:29	London Stock Exchange

-ENDS-

 

END

 

 

POSUGURCGUPRGMP