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PENDRAGON PLC

Transaction in Own Shares May 25, 2018

4703_rns_2018-05-25_0008a77a-c142-42ec-aa2c-250b34feb028.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, May 25

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: 25 May 2018
Number of ordinary shares purchased (aggregated volume): 136,960
Highest price paid per share (pence): 27.5000
Lowest price paid per share (pence): 26.6500
Volume weighted average price paid per share (pence): 27.0183

Following the purchase of these shares, the Company has 1,415,352,246 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,415,352,246 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

25 MAY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
3921 26.90 16:20:19 London Stock Exchange
3926 26.75 16:17:02 London Stock Exchange
4614 26.70 15:17:34 London Stock Exchange
4067 26.70 15:15:37 London Stock Exchange
3914 26.80 15:15:17 London Stock Exchange
5745 26.80 15:15:17 London Stock Exchange
2259 26.80 15:09:37 London Stock Exchange
4547 26.70 14:54:57 London Stock Exchange
8182 26.75 14:54:45 London Stock Exchange
7712 26.90 14:54:22 London Stock Exchange
4015 27.05 14:53:33 London Stock Exchange
4299 27.05 14:51:42 London Stock Exchange
245 27.00 14:51:42 London Stock Exchange
7000 27.00 14:51:42 London Stock Exchange
4534 27.20 14:33:07 London Stock Exchange
3781 27.25 13:45:01 London Stock Exchange
4593 27.35 12:28:13 London Stock Exchange
791 27.35 12:28:13 London Stock Exchange
8063 27.35 12:19:38 London Stock Exchange
180 27.30 10:44:43 London Stock Exchange
8620 27.30 10:44:43 London Stock Exchange
17200 27.45 10:43:08 London Stock Exchange
3804 27.50 10:43:04 London Stock Exchange
100 27.45 10:42:46 London Stock Exchange
300 27.35 10:42:12 London Stock Exchange
3271 26.75 10:34:39 London Stock Exchange
899 26.75 10:34:39 London Stock Exchange
2891 26.70 10:29:50 London Stock Exchange
1210 26.70 10:29:50 London Stock Exchange
1514 26.70 09:55:33 London Stock Exchange
2624 26.70 09:55:18 London Stock Exchange
4153 26.65 08:29:57 London Stock Exchange
154 26.65 08:08:40 London Stock Exchange
3832 26.65 08:08:40 London Stock Exchange

-Ends-

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