PINEWOOD TECHNOLOGIES GROUP PLC
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: 5 January 2017
Number of ordinary shares purchased 221,409
(aggregated volume):
Highest price paid per share (pence): 31.75p
Lowest price paid per share (pence): 31.50p
Volume weighted average price paid per share 31.5354p
(pence):
Following the purchase of these shares, the Company has 1,436,483,501 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,436,483,501 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
5 JANUARY 2017
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
3514 31.5 08:56:12 London Stock Exchange
3714 31.5 09:20:51 London Stock Exchange
3709 31.5 09:35:56 London Stock Exchange
3716 31.5 09:54:08 London Stock Exchange
3711 31.5 10:25:39 London Stock Exchange
1067 31.5 11:02:18 London Stock Exchange
320 31.5 11:02:18 London Stock Exchange
3025 31.5 11:02:18 London Stock Exchange
3836 31.5 11:11:32 London Stock Exchange
3515 31.5 11:14:39 London Stock Exchange
1188 31.5 11:27:54 London Stock Exchange
3135 31.5 11:27:54 London Stock Exchange
4276 31.5 11:32:29 London Stock Exchange
3604 31.5 11:45:21 London Stock Exchange
3570 31.5 11:48:52 London Stock Exchange
3642 31.5 11:58:03 London Stock Exchange
4151 31.5 12:02:26 London Stock Exchange
17893 31.5 12:11:49 London Stock Exchange
785 31.5 12:11:50 London Stock Exchange
4187 31.5 12:11:50 London Stock Exchange
11776 31.5 12:11:58 London Stock Exchange
3042 31.5 12:12:13 London Stock Exchange
4512 31.75 12:51:46 London Stock Exchange
3586 31.75 12:53:00 London Stock Exchange
3589 31.75 13:02:24 London Stock Exchange
3704 31.75 13:12:06 London Stock Exchange
3824 31.5 13:52:21 London Stock Exchange
3954 31.5 13:52:21 London Stock Exchange
3533 31.5 13:52:21 London Stock Exchange
3839 31.5 13:52:21 London Stock Exchange
805 31.5 13:52:28 London Stock Exchange
4028 31.5 13:52:28 London Stock Exchange
4028 31.5 13:52:28 London Stock Exchange
3223 31.5 13:52:28 London Stock Exchange
4230 31.5 13:54:33 London Stock Exchange
3844 31.5 13:59:18 London Stock Exchange
3648 31.5 14:06:24 London Stock Exchange
3879 31.5 14:27:03 London Stock Exchange
4151 31.5 14:29:11 London Stock Exchange
3955 31.5 14:35:30 London Stock Exchange
3586 31.5 14:41:27 London Stock Exchange
3670 31.5 14:46:46 London Stock Exchange
3668 31.5 14:51:53 London Stock Exchange
3529 31.5 14:58:38 London Stock Exchange
3943 31.5 15:00:56 London Stock Exchange
3677 31.5 15:03:36 London Stock Exchange
3429 31.5 15:39:16 London Stock Exchange
754 31.5 15:39:23 London Stock Exchange
4170 31.75 15:49:45 London Stock Exchange
228 31.75 15:49:45 London Stock Exchange
161 31.5 15:51:37 London Stock Exchange
3601 31.5 15:51:37 London Stock Exchange
3528 31.5 15:51:37 London Stock Exchange
3537 31.5 16:19:46 London Stock Exchange
3619 31.5 16:19:46 London Stock Exchange
3598 31.5 16:19:46 London Stock Exchange
3436 31.5 16:19:46 London Stock Exchange
276 31.75 16:27:28 London Stock Exchange
7664 31.75 16:27:28 London Stock Exchange
3627 31.75 16:28:54 London Stock Exchange
-ENDS-
PENDRAGON PLC : - Transaction in Own Shares
January 05, 2017 at 05:00 pm
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© PRNewswire - 2017
