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PENDRAGON PLC

Transaction in Own Shares Jun 8, 2018

4703_rns_2018-06-08_41df8414-b0a7-4819-bbf3-47486e58f40a.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, June 8

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: 8 June 2018
Number of ordinary shares purchased (aggregated volume): 55,699
Highest price paid per share (pence): 26.9500
Lowest price paid per share (pence): 26.6000
Volume weighted average price paid per share (pence): 26.7253

Following the purchase of these shares, the Company has 1,414,557,468 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,414,557,468 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

8 JUNE 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
168 26.60 16:23:47 London Stock Exchange
752 26.60 16:21:01 London Stock Exchange
71 26.60 16:21:01 London Stock Exchange
2115 26.60 16:21:01 London Stock Exchange
1643 26.65 15:43:08 London Stock Exchange
2261 26.65 15:43:08 London Stock Exchange
237 26.65 15:43:08 London Stock Exchange
313 26.65 15:43:08 London Stock Exchange
520 26.65 15:43:08 London Stock Exchange
1616 26.65 15:43:08 London Stock Exchange
3332 26.60 14:26:26 London Stock Exchange
3052 26.80 13:26:40 London Stock Exchange
364 26.70 12:02:38 London Stock Exchange
1738 26.70 11:40:25 London Stock Exchange
6923 26.70 11:40:25 London Stock Exchange
429 26.70 11:40:25 London Stock Exchange
2762 26.70 10:46:11 London Stock Exchange
2797 26.70 10:46:11 London Stock Exchange
3095 26.70 10:46:11 London Stock Exchange
2780 26.70 10:46:11 London Stock Exchange
3139 26.70 10:46:11 London Stock Exchange
1932 26.70 10:46:11 London Stock Exchange
4048 26.70 09:35:18 London Stock Exchange
3204 26.90 08:34:01 London Stock Exchange
3293 26.90 08:23:28 London Stock Exchange
3115 26.95 08:15:14 London Stock Exchange

-Ends-

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