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PENDRAGON PLC

Transaction in Own Shares May 22, 2018

4703_rns_2018-05-22_ab7b4843-31ed-49b1-87d5-3a18227ea179.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, May 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 May 2018
Number of ordinary shares purchased (aggregated volume): 177,632
Highest price paid per share (pence): 26.9500
Lowest price paid per share (pence): 26.7000
Volume weighted average price paid per share (pence): 26.8866

Following the purchase of these shares, the Company has 1,415,888,639 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,415,888,639 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 MAY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
373 26.70 16:29:52 London Stock Exchange
3468 26.70 16:25:11 London Stock Exchange
423 26.70 16:24:15 London Stock Exchange
4446 26.80 16:18:51 London Stock Exchange
4450 26.80 15:54:43 London Stock Exchange
4845 26.75 15:06:43 London Stock Exchange
4758 26.75 15:06:42 London Stock Exchange
23565 26.90 14:47:33 London Stock Exchange
3868 26.90 14:47:31 London Stock Exchange
1926 26.90 14:47:31 London Stock Exchange
361 26.90 14:44:02 London Stock Exchange
6119 26.90 14:44:02 London Stock Exchange
6626 26.90 14:30:44 London Stock Exchange
8589 26.90 14:30:44 London Stock Exchange
9 26.90 14:30:44 London Stock Exchange
12141 26.90 14:30:19 London Stock Exchange
4710 26.90 14:29:41 London Stock Exchange
13656 26.90 14:29:41 London Stock Exchange
3886 26.90 14:29:00 London Stock Exchange
840 26.90 14:29:00 London Stock Exchange
1693 26.90 14:28:30 London Stock Exchange
1591 26.90 14:28:30 London Stock Exchange
4375 26.85 14:14:13 London Stock Exchange
4075 26.95 12:22:25 London Stock Exchange
4740 26.90 11:11:16 London Stock Exchange
5143 26.90 11:11:16 London Stock Exchange
1000 26.90 11:11:05 London Stock Exchange
1351 26.90 11:10:19 London Stock Exchange
12555 26.95 11:10:10 London Stock Exchange
3573 26.95 11:10:09 London Stock Exchange
89 26.95 11:00:13 London Stock Exchange
15 26.95 10:59:33 London Stock Exchange
118 26.95 10:44:35 London Stock Exchange
24 26.95 10:44:33 London Stock Exchange
4107 26.90 10:30:42 London Stock Exchange
15776 26.90 10:30:42 London Stock Exchange
8348 26.90 10:30:18 London Stock Exchange

-Ends-

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