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: 13 January 2017
Number of ordinary shares purchased 49,944
(aggregated volume):
Highest price paid per share (pence): 33.50p
Lowest price paid per share (pence): 33.25p
Volume weighted average price paid per share 33.3856p
(pence):
Following the purchase of these shares, the Company has 1,435,725,493 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,435,725,493 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
13 JANUARY 2017
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
3098 33.5 12:38:50 London Stock Exchange
3126 33.5 13:03:32 London Stock Exchange
3511 33.5 13:24:07 London Stock Exchange
3614 33.5 13:35:38 London Stock Exchange
3214 33.5 13:35:38 London Stock Exchange
3511 33.5 13:35:38 London Stock Exchange
1730 33.5 13:35:42 London Stock Exchange
552 33.5 13:37:10 London Stock Exchange
1313 33.5 13:37:10 London Stock Exchange
1714 33.5 13:38:30 London Stock Exchange
695 33.5 13:39:51 London Stock Exchange
3260 33.25 14:07:29 London Stock Exchange
3499 33.25 14:07:55 London Stock Exchange
2773 33.25 14:18:13 London Stock Exchange
240 33.25 14:18:13 London Stock Exchange
466 33.25 14:48:56 London Stock Exchange
848 33.25 14:48:56 London Stock Exchange
890 33.25 14:48:56 London Stock Exchange
687 33.25 14:48:56 London Stock Exchange
1860 33.25 14:57:23 London Stock Exchange
261 33.25 14:57:23 London Stock Exchange
41 33.25 14:58:29 London Stock Exchange
3336 33.25 15:13:18 London Stock Exchange
3087 33.25 15:13:18 London Stock Exchange
1615 33.25 15:13:18 London Stock Exchange
1003 33.5 15:37:12 London Stock Exchange
-ENDS-