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PENDRAGON PLC

Transaction in Own Shares Jan 16, 2017

4703_rns_2017-01-16_58a41e62-625b-4ceb-9e12-7c89810a8a30.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, January 16

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 (aggregated volume): 49,944
Highest price paid per share (pence): 33.50p
Lowest price paid per share (pence): 33.25p
Volume weighted average price paid per share (pence): 33.3856p

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 purchased Transaction price

(pence per share)
Time of transaction Trading venue
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-

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