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PENDRAGON PLC

Transaction in Own Shares May 11, 2018

4703_rns_2018-05-11_9c323f9b-c743-4b7a-8ef2-c561634a7c18.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, May 11

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: 11 May 2018
Number of ordinary shares purchased (aggregated volume): 61,470
Highest price paid per share (pence): 27.5000
Lowest price paid per share (pence): 26.9500
Volume weighted average price paid per share (pence): 27.0768

Following the purchase of these shares, the Company has 1,416,450,277 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,416,450,277 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

11 MAY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
500 27.50 16:29:03 London Stock Exchange
1675 27.50 16:29:03 London Stock Exchange
2390 27.50 16:29:03 London Stock Exchange
1953 27.35 16:17:36 London Stock Exchange
1143 27.15 16:09:54 London Stock Exchange
1498 26.95 15:39:10 London Stock Exchange
2491 26.95 15:07:45 London Stock Exchange
2076 27.00 13:45:49 London Stock Exchange
1381 27.00 13:40:03 London Stock Exchange
1090 27.00 13:11:49 London Stock Exchange
2157 27.00 13:11:49 London Stock Exchange
2054 27.05 13:09:56 London Stock Exchange
267 27.05 13:09:56 London Stock Exchange
1920 27.05 12:54:03 London Stock Exchange
2050 27.05 12:45:04 London Stock Exchange
4704 27.00 12:40:15 London Stock Exchange
12640 27.05 12:40:11 London Stock Exchange
4140 27.00 12:38:37 London Stock Exchange
6597 27.00 12:35:03 London Stock Exchange
919 27.00 12:35:03 London Stock Exchange
1452 27.00 12:34:46 London Stock Exchange
2204 27.05 12:34:42 London Stock Exchange
631 27.15 11:45:59 London Stock Exchange
1559 27.15 11:30:06 London Stock Exchange
637 27.20 10:22:58 London Stock Exchange
1342 27.20 10:09:30 London Stock Exchange

-Ends-

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