Source - PRN

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: 15 September 2016
Number of ordinary shares purchased (aggregated volume): 348,819
Highest price paid per share (pence): 30.89p
Lowest price paid per share (pence): 30.00p
Volume weighted average price paid per share (pence): 30.3845p

Following the purchase of these shares, the Company has 1,445,425,885 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has 1,445,425,885 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.

HILARY C SYKES

COMPANY SECRETARY

15 SEPTEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
462 30.3 09:11:20 London Stock Exchange
1386 30.19 09:18:26 London Stock Exchange
1845 30.36 09:20:31 London Stock Exchange
3308 30.36 09:20:31 London Stock Exchange
90 30.36 09:20:31 London Stock Exchange
4222 30.34 09:26:16 London Stock Exchange
436 30.15 09:35:56 London Stock Exchange
1641 30.15 09:35:56 London Stock Exchange
2212 30.15 09:41:37 London Stock Exchange
970 30.15 09:45:18 London Stock Exchange
3230 30.15 09:47:59 London Stock Exchange
1071 30.15 09:48:39 London Stock Exchange
4310 30.16 09:57:59 London Stock Exchange
189 30.16 09:59:31 London Stock Exchange
2533 30.07 10:01:44 London Stock Exchange
1774 30.07 10:01:44 London Stock Exchange
639 30.1 10:12:03 London Stock Exchange
2610 30.1 10:12:03 London Stock Exchange
1713 30.1 10:12:03 London Stock Exchange
3629 30.22 10:43:29 London Stock Exchange
1914 30.26 10:46:51 London Stock Exchange
1552 30.26 10:46:51 London Stock Exchange
820 30.26 10:46:51 London Stock Exchange
2037 30.89 11:03:15 London Stock Exchange
2197 30.89 11:03:16 London Stock Exchange
88 30.89 11:03:17 London Stock Exchange
4230 30.78 11:10:54 London Stock Exchange
41 30.78 11:11:34 London Stock Exchange
1700 30.78 11:21:57 London Stock Exchange
2573 30.78 11:22:59 London Stock Exchange
2550 30.54 11:29:03 London Stock Exchange
925 30.57 11:32:51 London Stock Exchange
35 30.57 11:32:51 London Stock Exchange
4719 30.57 11:32:51 London Stock Exchange
1262 30.76 11:38:25 London Stock Exchange
3181 30.76 11:38:25 London Stock Exchange
4110 30.76 11:39:13 London Stock Exchange
67 30.76 11:39:13 London Stock Exchange
970 30.8 11:46:22 London Stock Exchange
1417 30.8 11:46:22 London Stock Exchange
1460 30.8 11:46:22 London Stock Exchange
409 30.8 11:46:22 London Stock Exchange
336 30.59 11:53:03 London Stock Exchange
1561 30.59 11:53:03 London Stock Exchange
1023 30.59 11:53:12 London Stock Exchange
1389 30.59 11:53:44 London Stock Exchange
632 30.6 11:57:28 London Stock Exchange
87 30.6 11:57:28 London Stock Exchange
2798 30.6 11:57:28 London Stock Exchange
1300 30.6 11:57:28 London Stock Exchange
1881 30.67 12:04:57 London Stock Exchange
2472 30.67 12:04:57 London Stock Exchange
1184 30.65 12:08:13 London Stock Exchange
1649 30.65 12:08:13 London Stock Exchange
1524 30.65 12:20:53 London Stock Exchange
3972 30.65 12:25:34 London Stock Exchange
55 30.65 12:25:34 London Stock Exchange
940 30.65 12:29:26 London Stock Exchange
1064 30.68 12:36:45 London Stock Exchange
3262 30.68 12:43:37 London Stock Exchange
4589 30.58 13:01:35 London Stock Exchange
353 30.58 13:01:49 London Stock Exchange
3510 30.59 13:11:36 London Stock Exchange
1216 30.59 13:12:48 London Stock Exchange
2233 30.57 13:27:44 London Stock Exchange
1540 30.58 13:27:44 London Stock Exchange
599 30.58 13:27:44 London Stock Exchange
1778 30.75 13:30:54 London Stock Exchange
2301 30.75 13:30:54 London Stock Exchange
148 30.75 13:30:54 London Stock Exchange
1601 30.62 13:38:36 London Stock Exchange
3781 30.63 13:40:03 London Stock Exchange
807 30.63 13:41:55 London Stock Exchange
5536 30.71 13:44:54 London Stock Exchange
2245 30.72 13:44:54 London Stock Exchange
2197 30.72 13:44:54 London Stock Exchange
3238 30.7 13:47:03 London Stock Exchange
1409 30.7 13:47:03 London Stock Exchange
2401 30.67 14:05:31 London Stock Exchange
289 30.67 14:05:31 London Stock Exchange
1943 30.67 14:05:31 London Stock Exchange
4757 30.52 14:11:03 London Stock Exchange
2899 30.42 14:20:37 London Stock Exchange
1206 30.42 14:20:37 London Stock Exchange
139 30.41 14:23:19 London Stock Exchange
1355 30.41 14:23:19 London Stock Exchange
2953 30.41 14:24:25 London Stock Exchange
1107 30.46 14:30:01 London Stock Exchange
677 30.46 14:32:00 London Stock Exchange
3057 30.46 14:34:18 London Stock Exchange
1187 30.46 14:36:17 London Stock Exchange
953 30.46 14:40:05 London Stock Exchange
3975 30.46 14:40:31 London Stock Exchange
3579 30.45 14:44:46 London Stock Exchange
1477 30.45 14:44:46 London Stock Exchange
4985 30.38 14:51:09 London Stock Exchange
129 30.39 14:51:09 London Stock Exchange
3546 30.11 14:56:18 London Stock Exchange
1138 30.11 14:56:18 London Stock Exchange
4498 30.11 14:58:43 London Stock Exchange
3459 30.11 14:58:43 London Stock Exchange
3048 30.09 14:59:00 London Stock Exchange
1295 30.09 14:59:00 London Stock Exchange
596 30.1 15:02:48 London Stock Exchange
1109 30.1 15:03:51 London Stock Exchange
5123 30.11 15:04:11 London Stock Exchange
957 30.13 15:06:23 London Stock Exchange
1352 30.13 15:06:23 London Stock Exchange
281 30.28 15:10:40 London Stock Exchange
1827 30.42 15:12:47 London Stock Exchange
1430 30.42 15:12:47 London Stock Exchange
2156 30.42 15:12:47 London Stock Exchange
41 30.42 15:12:47 London Stock Exchange
2752 30.42 15:13:15 London Stock Exchange
546 30.42 15:13:15 London Stock Exchange
2051 30.42 15:13:15 London Stock Exchange
519 30.42 15:13:50 London Stock Exchange
7468 30.42 15:13:50 London Stock Exchange
5074 30.42 15:13:50 London Stock Exchange
728 30.42 15:13:50 London Stock Exchange
590 30.42 15:14:00 London Stock Exchange
1752 30.38 15:17:57 London Stock Exchange
2827 30.38 15:17:57 London Stock Exchange
4766 30.22 15:23:12 London Stock Exchange
5031 30.03 15:26:34 London Stock Exchange
4410 30.02 15:27:31 London Stock Exchange
96 30.02 15:27:49 London Stock Exchange
2916 30 15:30:18 London Stock Exchange
2143 30 15:30:18 London Stock Exchange
822 30.14 15:34:19 London Stock Exchange
967 30.14 15:34:19 London Stock Exchange
217 30.14 15:34:32 London Stock Exchange
3120 30.14 15:34:32 London Stock Exchange
1178 30.14 15:34:32 London Stock Exchange
2150 30.18 15:36:06 London Stock Exchange
4431 30.18 15:36:06 London Stock Exchange
2136 30.25 15:38:45 London Stock Exchange
2522 30.25 15:38:45 London Stock Exchange
3119 30.24 15:41:32 London Stock Exchange
1786 30.24 15:41:32 London Stock Exchange
571 30.24 15:41:32 London Stock Exchange
4565 30.24 15:43:41 London Stock Exchange
2169 30.24 15:46:09 London Stock Exchange
2449 30.24 15:46:09 London Stock Exchange
3696 30.12 15:49:12 London Stock Exchange
1809 30.12 15:52:16 London Stock Exchange
1714 30.12 15:52:16 London Stock Exchange
1833 30.46 15:55:26 London Stock Exchange
1530 30.46 15:55:26 London Stock Exchange
647 30.46 15:55:27 London Stock Exchange
206 30.46 15:55:27 London Stock Exchange
962 30.2 15:58:16 London Stock Exchange
3990 30.2 15:58:16 London Stock Exchange
724 30.15 16:00:50 London Stock Exchange
2398 30.15 16:01:23 London Stock Exchange
1223 30.14 16:03:23 London Stock Exchange
2491 30.14 16:03:23 London Stock Exchange
1367 30.14 16:03:23 London Stock Exchange
1101 30.2 16:08:47 London Stock Exchange
2580 30.2 16:08:47 London Stock Exchange
1473 30.2 16:08:47 London Stock Exchange
1984 30.2 16:10:41 London Stock Exchange
2290 30.2 16:10:41 London Stock Exchange
2443 30.15 16:14:18 London Stock Exchange
2058 30.15 16:14:50 London Stock Exchange
139 30.13 16:19:11 London Stock Exchange
374 30.13 16:19:11 London Stock Exchange
2573 30.13 16:19:52 London Stock Exchange
1294 30.13 16:21:00 London Stock Exchange
2248 30.13 16:21:00 London Stock Exchange
1269 30.13 16:21:00 London Stock Exchange
13 30.19 16:25:54 London Stock Exchange
6302 30.61 16:29:03 London Stock Exchange
4176 30.62 16:29:03 London Stock Exchange
425 30.62 16:29:03 London Stock Exchange
1955 30.3 16:29:56 London Stock Exchange

-ENDS-

Related Charts

Pendragon (PDG)

-0.50p (-1.43%)
delayed 12:59PM