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PENDRAGON PLC

Transaction in Own Shares Feb 13, 2017

4703_rns_2017-02-13_e599cfb6-9751-4f44-927c-e632cba3ec57.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, February 13

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: 10 February 2017
Number of ordinary shares purchased (aggregated volume): 80,298
Highest price paid per share (pence): 35.50p
Lowest price paid per share (pence): 35.00p
Volume weighted average price paid per share (pence): 35.2097p

Following the purchase of these shares, the Company has 1,434,539,719 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,434,539,719 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

10 FEBRUARY 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
51 35 14:06:37 London Stock Exchange
10580 35 14:06:37 London Stock Exchange
2309 35 13:29:51 London Stock Exchange
387 35 13:29:49 London Stock Exchange
5392 35 13:29:49 London Stock Exchange
515 35 11:48:36 London Stock Exchange
3205 35 11:48:36 London Stock Exchange
3231 35 09:54:53 London Stock Exchange
12369 35.25 16:29:35 London Stock Exchange
3235 35.25 16:29:24 London Stock Exchange
2876 35.25 16:22:48 London Stock Exchange
3156 35.25 15:22:24 London Stock Exchange
2549 35.25 15:22:19 London Stock Exchange
212 35.25 15:21:56 London Stock Exchange
470 35.25 15:21:55 London Stock Exchange
7813 35.25 15:21:55 London Stock Exchange
1752 35.25 15:21:48 London Stock Exchange
783 35.25 15:21:48 London Stock Exchange
2433 35.25 15:21:48 London Stock Exchange
1464 35.25 15:21:48 London Stock Exchange
62 35.25 09:25:58 London Stock Exchange
2714 35.25 09:09:53 London Stock Exchange
12740 35.5 15:41:40 London Stock Exchange

-ENDS-

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