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PENDRAGON PLC

Transaction in Own Shares Feb 22, 2018

4703_rns_2018-02-22_2ac9d865-5d21-41ec-934d-266e4eb5ea64.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, February 22

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: 22 February 2018
Number of ordinary shares purchased (aggregated volume): 68,311 shares
Highest price paid per share (pence): 25.9500p
Lowest price paid per share (pence): 25.5000p
Volume weighted average price paid per share (pence): 25.7035p

Following the purchase of these shares, the Company has 1,423,872,636 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,423,872,636 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

22 FEBRUARY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
3831 25.60 16:23:17 London Stock Exchange
2545 25.65 16:18:57 London Stock Exchange
1666 25.65 16:18:57 London Stock Exchange
972 25.60 16:17:32 London Stock Exchange
457 25.60 16:12:20 London Stock Exchange
2436 25.60 16:12:20 London Stock Exchange
3797 25.65 16:01:09 London Stock Exchange
161 25.80 15:50:40 London Stock Exchange
3400 25.80 15:50:22 London Stock Exchange
2146 25.75 15:47:49 London Stock Exchange
1426 25.75 15:47:31 London Stock Exchange
1 25.75 15:47:31 London Stock Exchange
5512 25.70 15:40:16 London Stock Exchange
282 25.70 15:38:50 London Stock Exchange
462 25.50 15:30:11 London Stock Exchange
7733 25.50 15:30:11 London Stock Exchange
4348 25.50 15:22:47 London Stock Exchange
3400 25.80 15:19:52 London Stock Exchange
4249 25.85 15:17:37 London Stock Exchange
4049 25.95 15:16:16 London Stock Exchange
3800 25.85 14:56:11 London Stock Exchange
4115 25.90 14:42:06 London Stock Exchange
1589 25.70 11:51:41 London Stock Exchange
2200 25.70 11:51:41 London Stock Exchange
101 25.70 11:43:05 London Stock Exchange
1600 25.70 11:42:40 London Stock Exchange
2033 25.70 11:42:16 London Stock Exchange

-Ends-

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