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PENDRAGON PLC

Transaction in Own Shares Mar 29, 2018

4703_rns_2018-03-29_5792d1a1-d069-4877-a79f-50366a1fb5f5.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, March 29

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: 29 March 2018
Number of ordinary shares purchased (aggregated volume): 115,768
Highest price paid per share (pence): 24.2500p
Lowest price paid per share (pence): 23.4000p
Volume weighted average price paid per share (pence): 23.7514p

Following the purchase of these shares, the Company has 1,420,330,360 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,420,330,360 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

29 MARCH 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
10959 23.40 16:29:58 London Stock Exchange
1417 23.65 16:29:53 London Stock Exchange
3363 23.65 16:29:52 London Stock Exchange
8110 23.65 16:14:31 London Stock Exchange
5024 23.70 16:14:31 London Stock Exchange
4152 23.70 16:09:37 London Stock Exchange
347 23.70 16:09:37 London Stock Exchange
87 23.70 16:09:37 London Stock Exchange
1027 23.70 16:09:37 London Stock Exchange
11034 23.70 15:58:14 London Stock Exchange
5399 23.70 15:36:38 London Stock Exchange
4538 23.55 15:33:36 London Stock Exchange
10560 23.75 14:43:00 London Stock Exchange
9199 23.80 14:42:56 London Stock Exchange
807 23.80 14:42:54 London Stock Exchange
5799 23.80 14:35:58 London Stock Exchange
800 23.80 13:02:59 London Stock Exchange
4239 23.80 13:02:59 London Stock Exchange
5836 23.70 11:59:13 London Stock Exchange
6058 23.85 11:03:11 London Stock Exchange
2430 24.05 10:35:41 London Stock Exchange
6982 24.05 09:59:02 London Stock Exchange
1705 24.05 09:38:14 London Stock Exchange
447 24.05 09:38:14 London Stock Exchange
5449 24.25 09:34:59 London Stock Exchange

-Ends-

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