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PENDRAGON PLC

Transaction in Own Shares Jan 18, 2017

4703_rns_2017-01-18_16bfcbbe-9174-47dd-95c1-3415d703ed5c.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, January 18

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: 17 January 2017
Number of ordinary shares purchased (aggregated volume): 61,119
Highest price paid per share (pence): 34.25p
Lowest price paid per share (pence): 34.00p
Volume weighted average price paid per share (pence): 34.0714p

Following the purchase of these shares, the Company has 1,435,632,851 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,435,632,851 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

17 JANUARY 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
972 34.25 09:00:48 London Stock Exchange
806 34.25 09:00:48 London Stock Exchange
1877 34.25 09:19:38 London Stock Exchange
3796 34.25 09:19:38 London Stock Exchange
1865 34.25 09:19:38 London Stock Exchange
2029 34.25 09:46:56 London Stock Exchange
1898 34.25 09:46:56 London Stock Exchange
2261 34.25 11:00:45 London Stock Exchange
1943 34.25 11:09:40 London Stock Exchange
8400 34 11:10:01 London Stock Exchange
1975 34 11:13:18 London Stock Exchange
2115 34 12:48:43 London Stock Exchange
6345 34 12:48:43 London Stock Exchange
303 34 13:06:44 London Stock Exchange
9 34 13:11:19 London Stock Exchange
1674 34 13:11:19 London Stock Exchange
2130 34 14:43:54 London Stock Exchange
2075 34 14:43:54 London Stock Exchange
298 34 14:43:58 London Stock Exchange
3079 34 14:45:41 London Stock Exchange
2169 34 14:46:30 London Stock Exchange
1904 34 14:57:51 London Stock Exchange
970 34 14:57:51 London Stock Exchange
1843 34 15:03:47 London Stock Exchange
2172 34 15:03:47 London Stock Exchange
4406 34 15:04:34 London Stock Exchange
655 34 16:08:03 London Stock Exchange
1150 34 16:29:11 London Stock Exchange

-ENDS-

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