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: 17 April 2018
Number of ordinary shares purchased (aggregated volume): 252,000
Highest price paid per share (pence): 28.0000
Lowest price paid per share (pence): 27.7000
Volume weighted average price paid per share (pence):                27.8309

Following the purchase of these shares, the Company has 1,418,991,254 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,418,991,254 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

17 APRIL 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3194 27.70 16:28:20 London Stock Exchange
1995 27.75 16:28:02 London Stock Exchange
2301 27.75 16:28:02 London Stock Exchange
2177 27.75 16:28:02 London Stock Exchange
2100 27.75 16:28:02 London Stock Exchange
2031 27.75 16:28:02 London Stock Exchange
1863 27.75 16:28:02 London Stock Exchange
3347 27.75 16:28:01 London Stock Exchange
2388 27.75 16:13:36 London Stock Exchange
2260 27.80 16:12:34 London Stock Exchange
2330 27.80 16:10:43 London Stock Exchange
2235 27.80 16:07:46 London Stock Exchange
2456 27.80 16:05:42 London Stock Exchange
2551 27.80 16:03:45 London Stock Exchange
2299 27.75 15:58:11 London Stock Exchange
2081 27.75 15:58:11 London Stock Exchange
2065 27.75 15:58:11 London Stock Exchange
2136 27.75 15:58:11 London Stock Exchange
1974 27.75 15:58:11 London Stock Exchange
153 27.75 15:58:08 London Stock Exchange
2370 27.75 15:58:08 London Stock Exchange
2019 27.75 15:58:08 London Stock Exchange
2056 27.75 15:58:08 London Stock Exchange
2144 27.80 15:55:06 London Stock Exchange
45 27.80 15:52:55 London Stock Exchange
2058 27.80 15:52:55 London Stock Exchange
2236 27.80 15:34:40 London Stock Exchange
11180 27.80 15:34:40 London Stock Exchange
952 27.80 15:14:04 London Stock Exchange
1240 27.80 15:14:04 London Stock Exchange
1860 27.80 15:10:23 London Stock Exchange
608 27.80 15:10:23 London Stock Exchange
2392 27.80 15:07:26 London Stock Exchange
2599 27.80 15:02:46 London Stock Exchange
2390 27.80 15:00:18 London Stock Exchange
2088 27.90 14:58:20 London Stock Exchange
2333 27.95 14:57:14 London Stock Exchange
4704 27.95 14:57:14 London Stock Exchange
2028 27.80 14:56:17 London Stock Exchange
75 27.85 14:53:52 London Stock Exchange
717 27.85 14:53:52 London Stock Exchange
3000 27.85 14:53:52 London Stock Exchange
7000 27.85 14:53:52 London Stock Exchange
4460 27.85 14:53:52 London Stock Exchange
1495 27.85 14:53:51 London Stock Exchange
784 27.85 14:53:51 London Stock Exchange
3000 27.85 14:53:51 London Stock Exchange
3000 27.85 14:53:51 London Stock Exchange
3000 27.85 14:53:50 London Stock Exchange
3000 27.85 14:53:50 London Stock Exchange
2976 27.85 14:53:50 London Stock Exchange
931 27.85 14:53:50 London Stock Exchange
6212 27.85 14:53:50 London Stock Exchange
4122 27.80 14:53:50 London Stock Exchange
24398 27.80 14:53:50 London Stock Exchange
2110 27.75 14:52:54 London Stock Exchange
2081 27.75 14:42:32 London Stock Exchange
4246 27.80 14:25:41 London Stock Exchange
2124 27.80 14:14:17 London Stock Exchange
312 27.85 14:11:50 London Stock Exchange
1800 27.85 14:11:50 London Stock Exchange
2505 27.85 14:08:40 London Stock Exchange
2317 27.95 14:08:25 London Stock Exchange
2214 27.75 13:34:41 London Stock Exchange
915 27.85 13:32:22 London Stock Exchange
3977 27.85 13:32:22 London Stock Exchange
3619 27.90 13:30:10 London Stock Exchange
5951 27.90 13:30:10 London Stock Exchange
1685 27.90 13:30:09 London Stock Exchange
2274 27.90 13:30:04 London Stock Exchange
2231 27.90 13:30:04 London Stock Exchange
975 27.85 13:13:31 London Stock Exchange
2371 27.85 13:13:31 London Stock Exchange
1379 27.95 12:49:16 London Stock Exchange
740 27.95 12:49:16 London Stock Exchange
4236 27.95 12:02:21 London Stock Exchange
2241 27.80 11:59:51 London Stock Exchange
2162 27.80 11:59:51 London Stock Exchange
199 27.80 11:51:58 London Stock Exchange
2570 27.75 11:06:51 London Stock Exchange
1331 27.80 11:05:48 London Stock Exchange
10794 27.80 11:05:48 London Stock Exchange
2460 27.90 11:05:44 London Stock Exchange
2594 27.90 11:05:44 London Stock Exchange
2122 28.00 10:59:01 London Stock Exchange
2131 28.00 10:41:39 London Stock Exchange
2348 28.00 10:14:04 London Stock Exchange
1076 27.95 09:53:38 London Stock Exchange
99 27.95 09:53:38 London Stock Exchange
896 27.95 09:53:38 London Stock Exchange
2166 27.95 09:30:22 London Stock Exchange
701 27.95 09:30:22 London Stock Exchange
1665 27.95 09:05:25 London Stock Exchange
2573 27.95 08:47:54 London Stock Exchange
2402 27.95 08:14:52 London Stock Exchange

 -Ends-

Related Charts

Pendragon (PDG)

-0.35p (-1.26%)
delayed 17:30PM