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PENDRAGON PLC

Transaction in Own Shares Jul 4, 2018

4703_rns_2018-07-04_cb2e9f98-4116-492f-8577-3e215c8a030f.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, July 4

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: 04 July 2018
Number of ordinary shares purchased (aggregated volume): 70,500
Highest price paid per share (pence): 24.3000
Lowest price paid per share (pence): 24.1500
Volume weighted average price paid per share (pence): 24.2270

Following the purchase of these shares, the Company has 1,412,798,107 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,412,798,107 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

04 JULY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
2450 24.30 14:50:37 London Stock Exchange
2828 24.30 14:50:37 London Stock Exchange
2500 24.25 14:30:04 London Stock Exchange
2534 24.25 14:21:12 London Stock Exchange
3786 24.25 13:54:30 London Stock Exchange
1784 24.25 13:54:30 London Stock Exchange
2743 24.25 12:59:58 London Stock Exchange
2736 24.25 12:44:50 London Stock Exchange
2657 24.25 12:39:26 London Stock Exchange
6318 24.25 12:37:07 London Stock Exchange
561 24.20 12:05:33 London Stock Exchange
1026 24.20 12:04:56 London Stock Exchange
5788 24.20 12:04:56 London Stock Exchange
1878 24.20 11:50:23 London Stock Exchange
3024 24.25 11:47:05 London Stock Exchange
6012 24.20 10:39:48 London Stock Exchange
2554 24.25 10:39:42 London Stock Exchange
2533 24.25 10:25:31 London Stock Exchange
2841 24.25 10:13:36 London Stock Exchange
2700 24.25 10:11:08 London Stock Exchange
879 24.15 09:49:24 London Stock Exchange
1946 24.15 09:43:27 London Stock Exchange
2871 24.15 08:54:50 London Stock Exchange
2804 24.15 08:40:46 London Stock Exchange
2747 24.15 08:28:59 London Stock Exchange

-Ends-

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