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PENDRAGON PLC

Transaction in Own Shares Jun 27, 2018

4703_rns_2018-06-27_c6736026-5b75-4ab5-97e7-a74ce462f7ae.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, June 27

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: 27 June 2018
Number of ordinary shares purchased (aggregated volume): 72,377
Highest price paid per share (pence): 25.6000
Lowest price paid per share (pence): 25.2000
Volume weighted average price paid per share (pence): 25.4385

Following the purchase of these shares, the Company has 1,413,344,384 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,413,344,384 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

27 JUNE 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
1077 25.55 16:28:32 London Stock Exchange
6678 25.55 16:28:32 London Stock Exchange
2123 25.35 16:25:40 London Stock Exchange
2021 25.35 16:20:24 London Stock Exchange
1372 25.40 16:15:30 London Stock Exchange
2606 25.40 16:15:30 London Stock Exchange
2197 25.30 16:10:16 London Stock Exchange
1941 25.35 15:49:36 London Stock Exchange
1873 25.40 15:46:55 London Stock Exchange
1959 25.50 15:41:56 London Stock Exchange
1887 25.50 15:37:11 London Stock Exchange
7017 25.50 15:32:29 London Stock Exchange
2151 25.20 15:15:44 London Stock Exchange
237 25.20 15:13:12 London Stock Exchange
2073 25.20 14:58:26 London Stock Exchange
3828 25.30 14:15:38 London Stock Exchange
1969 25.40 14:04:46 London Stock Exchange
1073 25.30 13:45:56 London Stock Exchange
850 25.30 13:45:56 London Stock Exchange
1961 25.30 13:40:11 London Stock Exchange
1961 25.30 13:40:11 London Stock Exchange
1218 25.30 13:40:11 London Stock Exchange
649 25.30 13:35:07 London Stock Exchange
1318 25.55 11:33:22 London Stock Exchange
856 25.55 11:20:55 London Stock Exchange
2044 25.55 11:20:55 London Stock Exchange
1853 25.45 10:57:23 London Stock Exchange
3667 25.55 10:42:01 London Stock Exchange
5821 25.55 10:42:01 London Stock Exchange
1301 25.40 10:30:18 London Stock Exchange
4796 25.60 10:04:32 London Stock Exchange

-Ends-

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