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PENDRAGON PLC

Transaction in Own Shares Mar 20, 2017

4703_rns_2017-03-20_9c9ac267-8d07-4315-bceb-d337866098b3.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, March 20

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: 20 March 2017
Number of ordinary shares purchased (aggregated volume): 24,057
Highest price paid per share (pence): 34.75p
Lowest price paid per share (pence): 34.00p
Volume weighted average price paid per share (pence): 34.2506p

Following the purchase of these shares, the Company has 1,432,034,856 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,432,034,856 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

20 MARCH 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
1900 34.75 20/03/2017 09:19:19 London Stock Exchange
640 34.75 20/03/2017 09:19:43 London Stock Exchange
1657 34 20/03/2017 09:55:50 London Stock Exchange
763 34 20/03/2017 11:51:03 London Stock Exchange
2991 34 20/03/2017 11:51:03 London Stock Exchange
2277 34 20/03/2017 12:51:54 London Stock Exchange
2403 34 20/03/2017 12:52:18 London Stock Exchange
399 34.25 20/03/2017 13:12:44 London Stock Exchange
2280 34.25 20/03/2017 13:20:01 London Stock Exchange
446 34.25 20/03/2017 13:20:01 London Stock Exchange
2266 34.25 20/03/2017 13:20:03 London Stock Exchange
966 34.25 20/03/2017 13:20:34 London Stock Exchange
2300 34.5 20/03/2017 13:27:59 London Stock Exchange
67 34.5 20/03/2017 13:27:59 London Stock Exchange
2472 34.5 20/03/2017 13:40:35 London Stock Exchange
230 34.5 20/03/2017 13:40:41 London Stock Exchange

-ENDS-

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