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PENDRAGON PLC

Transaction in Own Shares Apr 13, 2017

4703_rns_2017-04-13_cc66094f-0744-4ef8-bbcb-28059c9f0323.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, April 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: 13 April 2017
Number of ordinary shares purchased (aggregated volume): 33,515
Highest price paid per share (pence): 34.2500p
Lowest price paid per share (pence): 34.0000p
Volume weighted average price paid per share (pence): 34.0005p

Following the purchase of these shares, the Company has 1,430,720,833 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,430,720,833 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

13 APRIL 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
3000 34 13:47:17 London Stock Exchange
3280 34 13:47:17 London Stock Exchange
5052 34 13:47:26 London Stock Exchange
2648 34 13:47:26 London Stock Exchange
1218 34 13:49:14 London Stock Exchange
2538 34 13:49:22 London Stock Exchange
1203 34 13:49:22 London Stock Exchange
1205 34 13:51:53 London Stock Exchange
1423 34 13:54:48 London Stock Exchange
821 34 13:58:14 London Stock Exchange
329 34 13:58:15 London Stock Exchange
35 34 15:30:00 London Stock Exchange
531 34 15:44:50 London Stock Exchange
318 34 15:44:50 London Stock Exchange
813 34 15:58:50 London Stock Exchange
131 34 16:11:30 London Stock Exchange
566 34 16:12:38 London Stock Exchange
494 34 16:12:38 London Stock Exchange
566 34 16:12:38 London Stock Exchange
72 34.25 16:21:07 London Stock Exchange
2690 34 16:23:33 London Stock Exchange
1280 34 16:23:33 London Stock Exchange
2174 34 16:23:40 London Stock Exchange
1128 34 16:25:40 London Stock Exchange

-ENDS-

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