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PENDRAGON PLC

Transaction in Own Shares Jan 4, 2018

4703_rns_2018-01-04_aa401f1b-fb91-47fd-99e9-15b56fdd5738.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, January 4

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: 04 January 2018
Number of ordinary shares purchased (aggregated volume): 27,698 shares
Highest price paid per share (pence): 28.5000p
Lowest price paid per share (pence): 28.1500p
Volume weighted average price paid per share (pence): 28.2848p

Following the purchase of these shares, the Company has 1,424,599,918 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,424,599,918 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

04 JANUARY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
245 28.35 12:02:12 London Stock Exchange
661 28.35 12:02:12 London Stock Exchange
926 28.45 14:48:33 London Stock Exchange
1345 28.45 14:48:33 London Stock Exchange
2476 28.50 14:48:33 London Stock Exchange
5811 28.45 15:07:16 London Stock Exchange
3000 28.15 15:59:30 London Stock Exchange
1800 28.15 15:59:32 London Stock Exchange
11 28.15 16:02:30 London Stock Exchange
666 28.15 16:10:05 London Stock Exchange
5210 28.20 16:13:35 London Stock Exchange
1232 28.15 16:23:59 London Stock Exchange
4315 28.15 16:26:14 London Stock Exchange

-Ends-

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