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PENDRAGON PLC

Transaction in Own Shares May 3, 2017

4703_rns_2017-05-03_c2a28162-3159-4a20-a7da-3ef0823bd036.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, May 3

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: 3 May 2017
Number of ordinary shares purchased (aggregated volume): 99,280
Highest price paid per share (pence): 34.75p
Lowest price paid per share (pence): 34.50p
Volume weighted average price paid per share (pence): 34.7325p

Following the purchase of these shares, the Company has 1,429,088,200 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,429,088,200 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

3 MAY 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
1766 34.75 08:06:45 London Stock Exchange
1821 34.75 08:15:49 London Stock Exchange
1908 34.75 08:28:13 London Stock Exchange
993 34.75 08:47:40 London Stock Exchange
681 34.75 08:47:40 London Stock Exchange
1824 34.75 11:02:24 London Stock Exchange
3538 34.50 14:02:31 London Stock Exchange
1810 34.50 14:04:33 London Stock Exchange
1620 34.50 14:13:54 London Stock Exchange
404 34.75 14:16:12 London Stock Exchange
13512 34.75 14:16:31 London Stock Exchange
5892 34.75 14:16:31 London Stock Exchange
7337 34.75 14:16:35 London Stock Exchange
1839 34.75 14:16:35 London Stock Exchange
3178 34.75 14:16:35 London Stock Exchange
496 34.75 14:16:35 London Stock Exchange
8670 34.75 14:16:36 London Stock Exchange
670 34.75 14:16:41 London Stock Exchange
5430 34.75 14:16:41 London Stock Exchange
1810 34.75 14:16:49 London Stock Exchange
3810 34.75 14:16:49 London Stock Exchange
2651 34.75 14:17:13 London Stock Exchange
381 34.75 14:17:37 London Stock Exchange
1569 34.75 14:17:37 London Stock Exchange
1604 34.75 14:25:53 London Stock Exchange
378 34.75 15:15:37 London Stock Exchange
250 34.75 15:15:37 London Stock Exchange
1000 34.75 15:15:37 London Stock Exchange
164 34.75 15:15:37 London Stock Exchange
1430 34.75 15:21:24 London Stock Exchange
502 34.75 15:21:24 London Stock Exchange
1642 34.75 15:27:28 London Stock Exchange
1542 34.75 15:27:28 London Stock Exchange
5166 34.75 16:18:09 London Stock Exchange
1148 34.75 16:18:10 London Stock Exchange
574 34.75 16:18:10 London Stock Exchange
801 34.75 16:18:11 London Stock Exchange
5867 34.75 16:18:11 London Stock Exchange
1667 34.75 16:18:13 London Stock Exchange
98 34.75 16:29:14 London Stock Exchange
288 34.75 16:29:14 London Stock Exchange
1549 34.75 16:29:14 London Stock Exchange

-ENDS-

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