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: 23 January 2017
Number of ordinary shares purchased 58,976
(aggregated volume):
Highest price paid per share (pence): 35.25p
Lowest price paid per share (pence): 34.50p
Volume weighted average price paid per share 34.8834p
(pence):
Following the purchase of these shares, the Company has 1,435,373,234 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,435,373,234 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
23 JANUARY 2017
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
11940 35.25 09:31:06 London Stock Exchange
1941 35 09:31:18 London Stock Exchange
2070 34.75 09:34:17 London Stock Exchange
2006 34.5 10:07:30 London Stock Exchange
2213 34.5 10:21:44 London Stock Exchange
1641 34.5 10:23:26 London Stock Exchange
2186 34.5 10:27:19 London Stock Exchange
1912 34.75 10:49:25 London Stock Exchange
549 34.75 10:53:25 London Stock Exchange
425 34.75 10:53:26 London Stock Exchange
1345 34.75 10:53:33 London Stock Exchange
4638 34.75 10:53:33 London Stock Exchange
4670 35.25 12:02:01 London Stock Exchange
59 35.25 12:02:01 London Stock Exchange
504 35.25 12:02:01 London Stock Exchange
563 35.25 12:02:01 London Stock Exchange
2106 35 12:02:32 London Stock Exchange
1948 34.75 13:48:15 London Stock Exchange
4236 34.75 13:54:12 London Stock Exchange
1986 34.75 13:54:12 London Stock Exchange
1885 34.75 13:54:18 London Stock Exchange
540 34.75 14:05:24 London Stock Exchange
1308 34.75 14:05:30 London Stock Exchange
3924 34.75 16:13:02 London Stock Exchange
2381 34.75 16:15:16 London Stock Exchange
-ENDS-