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PENDRAGON PLC

Transaction in Own Shares Feb 8, 2017

4703_rns_2017-02-08_31380370-6568-449e-9d7a-b66c0f1b2313.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, February 8

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: 8 February 2017
Number of ordinary shares purchased (aggregated volume): 98,343
Highest price paid per share (pence): 35.75p
Lowest price paid per share (pence): 34.75p
Volume weighted average price paid per share (pence): 35.1281p

Following the purchase of these shares, the Company has 1,434,653,053 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,434,653,053 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

8 FEBRUARY 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
2613 35.75 08:50:03 London Stock Exchange
2522 35.25 10:39:17 London Stock Exchange
3197 35.25 10:40:52 London Stock Exchange
3197 35.25 10:40:52 London Stock Exchange
2542 35.25 10:54:02 London Stock Exchange
2890 35.25 10:54:02 London Stock Exchange
1416 35.25 11:24:22 London Stock Exchange
289 35.25 11:28:17 London Stock Exchange
1338 35.25 11:45:27 London Stock Exchange
709 35.25 15:56:43 London Stock Exchange
2197 35.25 15:57:10 London Stock Exchange
2690 35.25 15:59:23 London Stock Exchange
3043 35.25 15:59:23 London Stock Exchange
2841 35.25 16:00:40 London Stock Exchange
2798 35.25 16:00:40 London Stock Exchange
3157 35.25 16:00:40 London Stock Exchange
2836 35.25 16:00:40 London Stock Exchange
5382 35.25 16:00:59 London Stock Exchange
2552 35.25 16:04:58 London Stock Exchange
2410 35.25 16:04:58 London Stock Exchange
396 35.25 16:05:01 London Stock Exchange
2652 35.25 16:05:01 London Stock Exchange
2941 35 10:49:44 London Stock Exchange
1043 35 11:55:09 London Stock Exchange
1360 35 11:55:10 London Stock Exchange
2896 35 12:45:36 London Stock Exchange
779 35 13:58:57 London Stock Exchange
1878 35 13:58:57 London Stock Exchange
7926 35 14:44:11 London Stock Exchange
2642 35 14:44:11 London Stock Exchange
2853 35 14:44:19 London Stock Exchange
2848 35 14:56:25 London Stock Exchange
428 35 15:31:44 London Stock Exchange
2658 35 15:31:47 London Stock Exchange
118 35 15:31:48 London Stock Exchange
2578 35 16:17:00 London Stock Exchange
3230 35 16:29:50 London Stock Exchange
2576 34.75 13:20:36 London Stock Exchange
5922 34.75 13:31:03 London Stock Exchange

-ENDS-

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