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PENDRAGON PLC

Transaction in Own Shares May 31, 2018

4703_rns_2018-05-31_2b536be5-9cc7-4d84-8653-dc8f93bcd27b.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, May 31

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: 31 May 2018
Number of ordinary shares purchased (aggregated volume): 68,055
Highest price paid per share (pence): 26.1500
Lowest price paid per share (pence): 25.9000
Volume weighted average price paid per share (pence): 26.0552

Following the purchase of these shares, the Company has 1,415,211,320 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,415,211,320 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

31 MAY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
3509 26.00 16:28:45 London Stock Exchange
453 26.00 16:27:34 London Stock Exchange
709 26.05 16:27:15 London Stock Exchange
51 26.05 16:27:15 London Stock Exchange
2491 26.05 16:27:15 London Stock Exchange
2729 26.00 16:25:27 London Stock Exchange
56 26.00 16:25:27 London Stock Exchange
3073 26.05 16:24:55 London Stock Exchange
614 26.05 16:20:27 London Stock Exchange
3133 26.05 16:12:51 London Stock Exchange
295 26.05 16:12:40 London Stock Exchange
3409 26.10 16:11:34 London Stock Exchange
3211 26.05 16:03:59 London Stock Exchange
2740 26.05 16:03:59 London Stock Exchange
7679 26.05 15:55:22 London Stock Exchange
386 25.90 15:44:18 London Stock Exchange
215 26.00 15:39:04 London Stock Exchange
2895 26.00 15:30:28 London Stock Exchange
2075 25.95 15:21:50 London Stock Exchange
3157 26.00 15:14:24 London Stock Exchange
2603 26.00 14:53:24 London Stock Exchange
557 26.00 14:45:22 London Stock Exchange
3151 26.05 12:20:24 London Stock Exchange
3153 26.10 11:51:26 London Stock Exchange
3163 26.10 10:13:01 London Stock Exchange
1474 26.15 09:03:52 London Stock Exchange
1686 26.15 09:03:52 London Stock Exchange
571 26.10 08:55:06 London Stock Exchange
2571 26.10 08:55:06 London Stock Exchange
3170 26.10 08:39:54 London Stock Exchange
706 26.15 08:21:32 London Stock Exchange
2370 26.15 08:21:32 London Stock Exchange

-Ends-

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