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PENDRAGON PLC

Transaction in Own Shares Jan 31, 2017

4703_rns_2017-01-31_32f52b94-181a-4d56-911f-60960e8a2919.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, January 31

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: 31 January 2017
Number of ordinary shares purchased (aggregated volume): 45,794
Highest price paid per share (pence): 35.00p
Lowest price paid per share (pence): 34.50p
Volume weighted average price paid per share (pence): 34.6757p

Following the purchase of these shares, the Company has 1,434,920,976 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,434,920,976 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

31 JANUARY 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
3093 35 09:14:44 London Stock Exchange
1024 35 09:33:08 London Stock Exchange
2502 35 09:35:36 London Stock Exchange
3382 34.75 10:36:19 London Stock Exchange
259 34.75 10:36:42 London Stock Exchange
3240 34.75 12:20:47 London Stock Exchange
199 34.75 12:46:11 London Stock Exchange
2860 34.75 13:49:06 London Stock Exchange
1629 34.75 13:55:24 London Stock Exchange
1260 34.75 14:06:50 London Stock Exchange
3271 34.75 14:30:27 London Stock Exchange
2847 34.75 14:48:17 London Stock Exchange
6430 34.5 15:40:17 London Stock Exchange
406 34.5 15:41:00 London Stock Exchange
2736 34.5 15:41:15 London Stock Exchange
303 34.5 16:17:10 London Stock Exchange
3303 34.5 16:17:10 London Stock Exchange
3445 34.5 16:29:01 London Stock Exchange
3605 34.5 16:29:01 London Stock Exchange

-ENDS-

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