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PENDRAGON PLC

Transaction in Own Shares Jun 11, 2018

4703_rns_2018-06-11_fa3799d2-44d0-44d8-94d7-3f92e54c855d.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, June 11

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: 11 June 2018
Number of ordinary shares purchased (aggregated volume): 53,959
Highest price paid per share (pence): 26.8500
Lowest price paid per share (pence): 26.5500
Volume weighted average price paid per share (pence): 26.7206

Following the purchase of these shares, the Company has 1,414,503,509 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,414,503,509 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

11 JUNE 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
2702 26.75 16:27:59 London Stock Exchange
34 26.75 16:21:27 London Stock Exchange
3185 26.75 16:21:27 London Stock Exchange
1556 26.75 16:16:13 London Stock Exchange
1214 26.75 16:16:13 London Stock Exchange
262 26.75 16:16:13 London Stock Exchange
2497 26.70 15:57:18 London Stock Exchange
719 26.70 15:57:18 London Stock Exchange
2590 26.70 15:52:11 London Stock Exchange
2513 26.70 15:19:29 London Stock Exchange
840 26.70 15:19:29 London Stock Exchange
2918 26.75 13:21:39 London Stock Exchange
3221 26.85 13:08:18 London Stock Exchange
2741 26.60 12:12:50 London Stock Exchange
3033 26.60 12:03:31 London Stock Exchange
524 26.75 10:31:35 London Stock Exchange
2515 26.75 10:31:35 London Stock Exchange
2632 26.80 10:09:22 London Stock Exchange
887 26.80 10:01:05 London Stock Exchange
1838 26.80 10:01:05 London Stock Exchange
6550 26.80 10:00:53 London Stock Exchange
3124 26.70 09:46:15 London Stock Exchange
2939 26.60 09:15:37 London Stock Exchange
335 26.55 08:40:02 London Stock Exchange
590 26.55 08:40:02 London Stock Exchange
2000 26.55 08:40:02 London Stock Exchange

-Ends-

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