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PENDRAGON PLC

Transaction in Own Shares Jun 19, 2018

4703_rns_2018-06-19_28f18fb7-fde6-414e-864a-00749fc1c9b9.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, June 19

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: 19  June 2018
Number of ordinary shares purchased (aggregated volume): 94,122
Highest price paid per share (pence): 26.200
Lowest price paid per share (pence): 25.9500
Volume weighted average price paid per share (pence): 26.0675

Following the purchase of these shares, the Company has 1,414,082,764 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,414,082,764 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

19 JUNE 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
12956 25.95 16:29:59 London Stock Exchange
3691 26.00 16:29:52 London Stock Exchange
3123 26.00 16:18:15 London Stock Exchange
34408 26.00 16:08:23 London Stock Exchange
3235 26.15 16:08:19 London Stock Exchange
3083 26.20 15:51:06 London Stock Exchange
3178 26.15 15:10:42 London Stock Exchange
3120 26.20 14:58:48 London Stock Exchange
2097 26.20 14:03:19 London Stock Exchange
1325 26.20 14:03:19 London Stock Exchange
807 26.20 13:09:47 London Stock Exchange
616 26.20 13:09:47 London Stock Exchange
1573 26.20 13:09:47 London Stock Exchange
3056 26.20 13:03:14 London Stock Exchange
14532 26.20 12:02:04 London Stock Exchange
2849 26.00 11:14:31 London Stock Exchange
473 26.00 11:14:31 London Stock Exchange

-Ends-

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