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PENDRAGON PLC

Transaction in Own Shares Jun 6, 2018

4703_rns_2018-06-06_e7945903-6e08-43d1-9e2d-73c8389b88ec.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, June 6

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: 6 June 2018
Number of ordinary shares purchased (aggregated volume): 81,822
Highest price paid per share (pence): 27.5500
Lowest price paid per share (pence): 27.2000
Volume weighted average price paid per share (pence): 27.4169

Following the purchase of these shares, the Company has 1,414,668,667 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,414,668,667 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

6 JUNE 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
8376 27.35 16:29:26 London Stock Exchange
778 27.20 16:28:13 London Stock Exchange
2789 27.30 16:27:45 London Stock Exchange
39 27.30 16:27:45 London Stock Exchange
2794 27.35 16:27:35 London Stock Exchange
2889 27.35 16:27:35 London Stock Exchange
219 27.35 16:23:45 London Stock Exchange
424 27.35 16:23:45 London Stock Exchange
2767 27.35 16:21:25 London Stock Exchange
5792 27.40 16:21:15 London Stock Exchange
3284 27.45 16:16:05 London Stock Exchange
2896 27.40 15:26:43 London Stock Exchange
2887 27.50 14:54:53 London Stock Exchange
68 27.55 14:36:22 London Stock Exchange
795 27.55 14:25:33 London Stock Exchange
2037 27.55 14:25:33 London Stock Exchange
560 27.55 13:55:25 London Stock Exchange
2520 27.55 13:55:25 London Stock Exchange
114 27.55 13:10:51 London Stock Exchange
2753 27.55 13:10:51 London Stock Exchange
83 27.55 12:31:29 London Stock Exchange
3359 27.55 12:31:29 London Stock Exchange
1988 27.40 11:35:55 London Stock Exchange
846 27.40 11:35:55 London Stock Exchange
2821 27.35 10:31:33 London Stock Exchange
3182 27.35 10:31:33 London Stock Exchange
2825 27.35 09:57:47 London Stock Exchange
2806 27.35 09:57:47 London Stock Exchange
2805 27.35 09:57:47 London Stock Exchange
3266 27.35 09:57:47 London Stock Exchange
3403 27.40 08:51:43 London Stock Exchange
3293 27.50 08:34:33 London Stock Exchange
3182 27.55 08:32:42 London Stock Exchange
3182 27.55 08:32:42 London Stock Exchange

-Ends-

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