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PENDRAGON PLC

Transaction in Own Shares Jan 25, 2017

4703_rns_2017-01-25_43e8bea8-6f48-48ae-8c5c-009772b3e6e7.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, January 25

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: 25 January 2017
Number of ordinary shares purchased (aggregated volume): 71,153
Highest price paid per share (pence): 35.00p
Lowest price paid per share (pence): 34.75p
Volume weighted average price paid per share (pence): 34.9182p

Following the purchase of these shares, the Company has 1,435,175,657 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,435,175,657 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

25 JANUARY 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
1661 34.75 09:50:46 London Stock Exchange
3745 34.75 10:32:24 London Stock Exchange
1788 34.75 11:58:16 London Stock Exchange
2412 34.75 11:58:16 London Stock Exchange
838 34.75 11:58:40 London Stock Exchange
2711 34.75 13:15:14 London Stock Exchange
5042 35 13:25:21 London Stock Exchange
2401 34.75 13:39:07 London Stock Exchange
2296 34.75 14:06:00 London Stock Exchange
669 34.75 15:00:11 London Stock Exchange
1894 34.75 15:00:11 London Stock Exchange
2852 35 15:19:14 London Stock Exchange
2874 34.75 15:43:12 London Stock Exchange
4706 35 16:05:44 London Stock Exchange
13885 35 16:14:28 London Stock Exchange
2777 35 16:14:28 London Stock Exchange
5674 35 16:14:38 London Stock Exchange
5296 35 16:15:56 London Stock Exchange
2648 35 16:15:56 London Stock Exchange
2562 35 16:16:08 London Stock Exchange
2422 35 16:17:46 London Stock Exchange

-ENDS-

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