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PENDRAGON PLC

Transaction in Own Shares Mar 9, 2017

4703_rns_2017-03-09_7eca8818-af0d-4362-b99a-473247e7efc8.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, March 9

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: 9 March 2017
Number of ordinary shares purchased (aggregated volume): 133,484
Highest price paid per share (pence): 35.0000p
Lowest price paid per share (pence): 33.2500p
Volume weighted average price paid per share (pence): 34.0793p

Following the purchase of these shares, the Company has 1,432,454,633 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,432,454,633 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

9 MARCH 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
5842 35 16:29:52 London Stock Exchange
7500 35 16:29:52 London Stock Exchange
7500 35 16:29:52 London Stock Exchange
124 35 16:29:52 London Stock Exchange
3000 35 16:29:52 London Stock Exchange
11178 35 16:29:52 London Stock Exchange
2000 34.25 15:54:10 London Stock Exchange
2367 34.25 15:54:24 London Stock Exchange
12436 34.25 16:25:35 London Stock Exchange
2244 34 15:48:18 London Stock Exchange
9416 34 15:48:20 London Stock Exchange
2110 34 15:48:20 London Stock Exchange
3974 34 15:48:23 London Stock Exchange
560 34 15:49:07 London Stock Exchange
1473 34 15:49:07 London Stock Exchange
2168 34 15:49:42 London Stock Exchange
6078 33.75 15:29:07 London Stock Exchange
4420 33.5 14:00:23 London Stock Exchange
1896 33.5 14:07:18 London Stock Exchange
2060 33.5 14:08:07 London Stock Exchange
1988 33.5 14:10:22 London Stock Exchange
1870 33.5 14:10:49 London Stock Exchange
6711 33.5 14:20:17 London Stock Exchange
1828 33.5 14:20:28 London Stock Exchange
2033 33.5 14:54:38 London Stock Exchange
1919 33.5 14:54:38 London Stock Exchange
2061 33.5 14:55:42 London Stock Exchange
1936 33.5 15:14:07 London Stock Exchange
2057 33.5 15:14:26 London Stock Exchange
3896 33.5 15:23:06 London Stock Exchange
7338 33.5 15:23:12 London Stock Exchange
4785 33.5 15:23:12 London Stock Exchange
777 33.5 15:23:12 London Stock Exchange
954 33.5 15:23:15 London Stock Exchange
930 33.5 15:23:15 London Stock Exchange
2127 33.5 15:23:18 London Stock Exchange

-ENDS-

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