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PENDRAGON PLC

Transaction in Own Shares Jan 3, 2017

4703_rns_2017-01-03_c10f5fab-7cb2-4948-83cc-ee3cc7dda4ca.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, January 3

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: 3 January 2017
Number of ordinary shares purchased (aggregated volume): 127,702
Highest price paid per share (pence): 32.00p
Lowest price paid per share (pence): 31.50p
Volume weighted average price paid per share (pence): 31.7336p

Following the purchase of these shares, the Company has 1,436,769,258 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,436,769,258 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

3 JANUARY 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
3772 31.75 11:37:18 London Stock Exchange
4100 31.75 12:02:17 London Stock Exchange
1656 31.75 12:13:55 London Stock Exchange
2894 31.75 12:13:55 London Stock Exchange
4240 31.75 12:58:21 London Stock Exchange
4327 31.75 13:11:58 London Stock Exchange
3275 31.75 14:07:49 London Stock Exchange
995 31.75 14:07:49 London Stock Exchange
4224 31.75 14:39:57 London Stock Exchange
4212 31.75 14:49:44 London Stock Exchange
4249 31.75 15:17:49 London Stock Exchange
3968 31.5 15:28:43 London Stock Exchange
4460 31.5 15:28:43 London Stock Exchange
1461 31.75 15:39:51 London Stock Exchange
5506 31.75 15:39:51 London Stock Exchange
9564 32 15:39:52 London Stock Exchange
18777 31.75 15:39:53 London Stock Exchange
10888 31.75 15:39:54 London Stock Exchange
15147 31.75 15:39:57 London Stock Exchange
4614 31.75 15:39:57 London Stock Exchange
2489 31.75 15:39:57 London Stock Exchange
1971 31.75 15:40:00 London Stock Exchange
1221 31.75 15:40:01 London Stock Exchange
154 31.75 15:40:01 London Stock Exchange
9538 31.5 16:01:16 London Stock Exchange

-ENDS-

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