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PENDRAGON PLC

Transaction in Own Shares Nov 8, 2016

4703_rns_2016-11-08_3bd5a52d-10a1-4786-815e-268dceb5a2f5.html

Transaction in Own Shares

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PENDRAGON PLC - Holding(s) in Company

PR Newswire

London, November 8

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: 8 November 2016
Number of ordinary shares purchased (aggregated volume): 64,633
Highest price paid per share (pence): 31.00p
Lowest price paid per share (pence): 30.75p
Volume weighted average price paid per share (pence): 30.9025p

Following the purchase of these shares, the Company has 1,440,505,941 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,440,505,941 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

8 NOVEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
1662 30.75 16:29:58 London Stock Exchange
393 30.75 16:29:58 London Stock Exchange
2204 30.75 16:29:58 London Stock Exchange
2179 30.75 16:29:30 London Stock Exchange
479 30.75 16:29:30 London Stock Exchange
1691 30.75 16:23:03 London Stock Exchange
3024 30.75 16:11:37 London Stock Exchange
288 30.75 14:40:04 London Stock Exchange
1850 30.75 14:40:04 London Stock Exchange
2404 30.75 14:13:56 London Stock Exchange
2544 30.75 14:13:56 London Stock Exchange
2849 30.75 14:13:56 London Stock Exchange
1959 30.75 13:52:16 London Stock Exchange
139 30.75 12:27:18 London Stock Exchange
294 30.75 11:40:16 London Stock Exchange
1081 30.75 11:15:17 London Stock Exchange
157 30.75 11:03:26 London Stock Exchange
142 31 12:54:40 London Stock Exchange
17033 31 12:54:40 London Stock Exchange
17033 31 12:54:40 London Stock Exchange
228 31 08:42:11 London Stock Exchange
2386 31 08:42:11 London Stock Exchange
2614 31 08:42:11 London Stock Exchange

-ENDS-

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