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PENDRAGON PLC

Transaction in Own Shares Jan 10, 2018

4703_rns_2018-01-10_5f7e7807-9fa0-40f7-9f15-52b3651b7058.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, January 10

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: 10 January 2018
Number of ordinary shares purchased (aggregated volume): 31,989 shares
Highest price paid per share (pence): 27.5500p
Lowest price paid per share (pence): 27.0000p
Volume weighted average price paid per share (pence): 27.1482p

Following the purchase of these shares, the Company has 1,424,299,522 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,424,299,522 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

10 JANUARY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
2615 27.55 10:45:06 London Stock Exchange
2762 27.50 10:56:29 London Stock Exchange
2697 27.25 13:52:31 London Stock Exchange
2728 27.20 15:34:11 London Stock Exchange
2395 27.00 16:03:54 London Stock Exchange
2079 27.00 16:03:54 London Stock Exchange
63 27.00 16:04:01 London Stock Exchange
103 27.00 16:04:01 London Stock Exchange
2246 27.05 16:14:52 London Stock Exchange
4776 27.05 16:22:21 London Stock Exchange
7023 27.05 16:25:51 London Stock Exchange
2067 27.00 16:29:05 London Stock Exchange
435 27.00 16:29:05 London Stock Exchange

-Ends-

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