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PENDRAGON PLC

Transaction in Own Shares Apr 5, 2017

4703_rns_2017-04-05_a977aa51-3406-4194-ae7a-0b73b1188981.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, April 5

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: 4 April 2017
Number of ordinary shares purchased (aggregated volume): 87,622
Highest price paid per share (pence): 34.5000p
Lowest price paid per share (pence): 33.7500p
Volume weighted average price paid per share (pence): 34.0177p

Following the purchase of these shares, the Company has 1,431,538,923 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,431,538,923 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

4 APRIL 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
2419 34.5 11:06:17 London Stock Exchange
2422 34.25 14:31:32 London Stock Exchange
2982 34.25 14:46:38 London Stock Exchange
3096 34.25 14:46:59 London Stock Exchange
21259 34 14:50:11 London Stock Exchange
16821 34 14:50:11 London Stock Exchange
10584 34 14:50:29 London Stock Exchange
2646 34 14:50:29 London Stock Exchange
2646 34 14:50:29 London Stock Exchange
2465 34 14:52:53 London Stock Exchange
951 34 14:56:53 London Stock Exchange
692 34 14:56:53 London Stock Exchange
951 34 14:56:53 London Stock Exchange
2616 34 15:07:02 London Stock Exchange
1377 34 15:14:09 London Stock Exchange
1530 34 15:14:09 London Stock Exchange
2446 34 15:22:17 London Stock Exchange
2601 34 15:29:03 London Stock Exchange
2598 33.75 15:39:46 London Stock Exchange
2519 33.75 15:43:30 London Stock Exchange
2001 33.75 16:29:09 London Stock Exchange

-ENDS-

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