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PENDRAGON PLC

Transaction in Own Shares Jun 15, 2018

4703_rns_2018-06-15_927fe2c1-fcc0-4020-9e07-02eb2c10dbf9.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, June 15

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: 15  June 2018
Number of ordinary shares purchased (aggregated volume): 29,643
Highest price paid per share (pence): 26.5500
Lowest price paid per share (pence): 26.3000
Volume weighted average price paid per share (pence): 26.4119

Following the purchase of these shares, the Company has 1,414,295,652 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,414,295,652 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

15 JUNE 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
667 26.35 16:29:51 London Stock Exchange
4073 26.45 16:29:49 London Stock Exchange
335 26.35 16:29:42 London Stock Exchange
626 26.35 16:29:35 London Stock Exchange
1072 26.35 16:29:05 London Stock Exchange
173 26.35 16:21:34 London Stock Exchange
2984 26.45 16:19:42 London Stock Exchange
1271 26.30 16:16:30 London Stock Exchange
178 26.30 15:53:05 London Stock Exchange
600 26.30 15:53:05 London Stock Exchange
1926 26.30 15:53:05 London Stock Exchange
1976 26.30 15:44:28 London Stock Exchange
695 26.30 15:44:28 London Stock Exchange
2718 26.35 15:23:41 London Stock Exchange
567 26.35 15:11:20 London Stock Exchange
1406 26.45 11:45:09 London Stock Exchange
829 26.45 11:08:33 London Stock Exchange
1030 26.45 11:08:33 London Stock Exchange
2709 26.55 10:05:16 London Stock Exchange
2678 26.55 09:37:54 London Stock Exchange
1123 26.40 08:16:39 London Stock Exchange
7 26.40 08:16:39 London Stock Exchange

-Ends-

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