Transaction in Own Shares

RNS Number : 9048A

Pendragon PLC

03 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:	03 January 2018
Number of ordinary shares purchased (aggregated volume):	97,712 shares
Highest price paid per share (pence):	28.4500p
Lowest price paid per share (pence):	27.700p
Volume weighted average price paid per share (pence):	28.1103p

Following the purchase of these shares, the Company has 1,424,627,616 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,424,627,616 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

03 JANUARY 2018

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
5685	28.25	09:57:54	London Stock Exchange
5786	28.25	11:27:49	London Stock Exchange
2	28.25	11:31:47	London Stock Exchange
5791	28.00	13:01:45	London Stock Exchange
5799	28.00	13:35:49	London Stock Exchange
510	28.25	14:44:38	London Stock Exchange
5353	28.30	15:05:19	London Stock Exchange
4854	28.30	15:10:42	London Stock Exchange
6111	28.10	15:49:36	London Stock Exchange
5800	28.10	15:55:02	London Stock Exchange
3412	27.70	15:57:26	London Stock Exchange
2342	27.75	15:57:26	London Stock Exchange
5364	27.85	15:59:40	London Stock Exchange
5274	28.10	16:03:05	London Stock Exchange
5291	28.10	16:08:23	London Stock Exchange
713	28.15	16:10:53	London Stock Exchange
369	28.45	16:14:27	London Stock Exchange
2404	28.45	16:14:27	London Stock Exchange
1050	28.45	16:14:27	London Stock Exchange
1136	28.45	16:14:42	London Stock Exchange
5650	28.15	16:16:45	London Stock Exchange
4093	28.10	16:20:23	London Stock Exchange
830	28.10	16:20:48	London Stock Exchange
4952	28.20	16:22:29	London Stock Exchange
6951	28.00	16:29:00	London Stock Exchange
667	28.10	16:29:00	London Stock Exchange
1095	28.10	16:29:00	London Stock Exchange
428	28.10	16:29:00	London Stock Exchange

-Ends-

 

END

 

 

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