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PENDRAGON PLC

Transaction in Own Shares Jul 9, 2018

4703_rns_2018-07-09_6606be0e-6213-4877-a6c0-f22763d54845.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, July 9

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: 09 July 2018
Number of ordinary shares purchased (aggregated volume): 141,050
Highest price paid per share (pence): 24.2000
Lowest price paid per share (pence): 23.8000
Volume weighted average price paid per share (pence): 24.0373

Following the purchase of these shares, the Company has 1,412,570,342 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,412,570,342 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

09 JULY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
5250 24.20 16:29:51 London Stock Exchange
4106 24.20 16:29:51 London Stock Exchange
386 24.10 16:28:52 London Stock Exchange
4161 24.10 16:20:19 London Stock Exchange
439 24.10 16:20:19 London Stock Exchange
4498 24.10 16:20:19 London Stock Exchange
19872 24.15 16:08:30 London Stock Exchange
10969 24.10 16:07:21 London Stock Exchange
9308 24.10 16:07:07 London Stock Exchange
4035 24.05 16:02:47 London Stock Exchange
9158 24.05 16:02:47 London Stock Exchange
4309 24.05 15:25:15 London Stock Exchange
3551 24.00 14:51:03 London Stock Exchange
486 24.00 14:24:33 London Stock Exchange
2969 24.00 13:42:44 London Stock Exchange
510 24.00 13:42:12 London Stock Exchange
736 24.00 13:42:12 London Stock Exchange
796 24.00 13:42:12 London Stock Exchange
513 24.00 13:42:12 London Stock Exchange
2556 24.00 13:42:12 London Stock Exchange
2420 24.10 12:44:34 London Stock Exchange
2375 24.10 12:44:34 London Stock Exchange
4394 24.10 12:02:41 London Stock Exchange
3939 23.90 11:44:11 London Stock Exchange
3993 24.00 11:01:39 London Stock Exchange
4385 24.00 11:01:39 London Stock Exchange
4440 23.85 10:39:11 London Stock Exchange
4450 23.90 09:14:01 London Stock Exchange
4439 23.90 09:01:25 London Stock Exchange
4402 23.90 08:48:33 London Stock Exchange
4431 23.90 08:37:30 London Stock Exchange
4409 23.85 08:24:27 London Stock Exchange
3214 23.80 08:16:09 London Stock Exchange
1151 23.80 08:15:26 London Stock Exchange

-Ends-

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