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: 26 September 2016
Number of ordinary shares purchased (aggregated volume): 395,917
Highest price paid per share (pence): 31.25p
Lowest price paid per share (pence): 30.50p
Volume weighted average price paid per share (pence): 30.9527p

Following the purchase of these shares, the Company has 1,444,076,989 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has 1,444,076,989 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

26 SEPTEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2059 30.75 10:10:08 London Stock Exchange
2106 30.75 10:10:57 London Stock Exchange
1558 30.75 10:42:22 London Stock Exchange
548 30.75 10:42:40 London Stock Exchange
12553 31 11:59:09 London Stock Exchange
5958 31.25 11:59:09 London Stock Exchange
4390 31.25 11:59:14 London Stock Exchange
2044 31 12:02:17 London Stock Exchange
2064 31 12:03:28 London Stock Exchange
744 31 12:03:44 London Stock Exchange
10489 31 12:03:44 London Stock Exchange
913 31 12:05:44 London Stock Exchange
15276 31 12:05:44 London Stock Exchange
5988 31 12:05:44 London Stock Exchange
10489 31 12:05:44 London Stock Exchange
3440 31.25 12:05:45 London Stock Exchange
12460 31.25 12:05:45 London Stock Exchange
1320 31.25 12:05:45 London Stock Exchange
7288 31 12:05:45 London Stock Exchange
1083 31 12:05:45 London Stock Exchange
10489 31 12:05:45 London Stock Exchange
329 31 12:05:45 London Stock Exchange
29388 31 12:05:51 London Stock Exchange
9950 31 12:15:42 London Stock Exchange
4372 31 12:15:42 London Stock Exchange
2344 31 13:18:44 London Stock Exchange
1172 31 13:18:44 London Stock Exchange
1100 31 13:18:44 London Stock Exchange
6924 31 13:18:44 London Stock Exchange
281 31 13:18:46 London Stock Exchange
1478 31 13:18:46 London Stock Exchange
1397 31 13:18:46 London Stock Exchange
2362 31 13:18:46 London Stock Exchange
1197 31 13:18:46 London Stock Exchange
5840 31 13:18:46 London Stock Exchange
2241 31 13:19:04 London Stock Exchange
4482 31 13:19:04 London Stock Exchange
6400 31 13:20:45 London Stock Exchange
2209 31 14:22:35 London Stock Exchange
2264 31 14:22:35 London Stock Exchange
3564 31 14:22:35 London Stock Exchange
2835 31 14:30:00 London Stock Exchange
2073 31 14:31:03 London Stock Exchange
2093 31 14:31:03 London Stock Exchange
1705 31 14:31:03 London Stock Exchange
2326 31 14:32:57 London Stock Exchange
1107 30.75 14:33:56 London Stock Exchange
1108 30.75 14:34:24 London Stock Exchange
2 30.75 14:34:31 London Stock Exchange
2583 30.75 14:34:31 London Stock Exchange
1108 30.75 14:34:52 London Stock Exchange
1108 30.75 14:35:20 London Stock Exchange
950 30.75 14:35:48 London Stock Exchange
157 30.75 14:35:48 London Stock Exchange
1333 30.75 14:35:50 London Stock Exchange
753 30.5 14:37:13 London Stock Exchange
1441 30.5 14:37:32 London Stock Exchange
500 30.5 14:37:57 London Stock Exchange
2007 30.5 14:38:07 London Stock Exchange
317 30.5 14:38:45 London Stock Exchange
502 30.5 14:39:04 London Stock Exchange
500 30.5 14:39:16 London Stock Exchange
913 30.5 14:39:23 London Stock Exchange
79 30.5 14:39:37 London Stock Exchange
348 30.5 14:47:03 London Stock Exchange
500 30.5 14:47:09 London Stock Exchange
1343 30.5 15:02:43 London Stock Exchange
386 30.5 15:02:56 London Stock Exchange
2327 31 15:04:35 London Stock Exchange
2456 31 15:04:35 London Stock Exchange
2169 31 15:04:39 London Stock Exchange
1736 31 15:29:46 London Stock Exchange
2884 31 15:29:46 London Stock Exchange
2139 31 15:29:48 London Stock Exchange
12498 31 15:29:49 London Stock Exchange
5016 31 15:29:58 London Stock Exchange
14637 31 15:29:58 London Stock Exchange
11755 31 15:30:14 London Stock Exchange
2351 31 15:30:39 London Stock Exchange
4172 31 15:31:26 London Stock Exchange
2251 31 15:34:04 London Stock Exchange
2157 31 15:34:04 London Stock Exchange
9778 31 15:34:26 London Stock Exchange
7982 31 15:34:26 London Stock Exchange
23600 31 15:34:30 London Stock Exchange
11835 31 15:34:36 London Stock Exchange
4168 30.75 15:36:17 London Stock Exchange
1431 30.75 15:39:43 London Stock Exchange
2260 30.75 15:39:43 London Stock Exchange
676 30.75 15:39:43 London Stock Exchange
1201 30.75 15:39:49 London Stock Exchange
399 30.75 15:39:49 London Stock Exchange
1037 30.75 15:40:57 London Stock Exchange
655 30.75 15:43:16 London Stock Exchange
1589 30.75 15:47:57 London Stock Exchange
1149 30.5 15:53:06 London Stock Exchange
3433 30.5 15:54:37 London Stock Exchange
878 30.5 15:54:50 London Stock Exchange
1182 30.5 16:05:13 London Stock Exchange
4182 30.5 16:13:23 London Stock Exchange
2470 30.5 16:13:23 London Stock Exchange
900 30.5 16:22:08 London Stock Exchange
371 30.5 16:22:09 London Stock Exchange
3576 30.5 16:22:09 London Stock Exchange
4461 30.5 16:22:09 London Stock Exchange
532 30.5 16:28:17 London Stock Exchange
256 30.5 16:28:48 London Stock Exchange
1400 30.5 16:29:03 London Stock Exchange
543 30.5 16:29:15 London Stock Exchange
82 30.5 16:29:15 London Stock Exchange
600 30.5 16:29:49 London Stock Exchange
1415 30.75 16:29:56 London Stock Exchange
698 30.75 16:29:56 London Stock Exchange

-ENDS-

Related Charts

Pendragon (PDG)

-0.12p (-0.38%)
delayed 14:26PM