PENDRAGON PLC

Transaction in Own Shares • Jul 16, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, July 16

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:	16 July 2018
Number of ordinary shares purchased (aggregated volume):	72,749
Highest price paid per share (pence):	24.6500
Lowest price paid per share (pence):	24.0000
Volume weighted average price paid per share (pence):	24.2388

Following the purchase of these shares, the Company has 1,411,821,005 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,411,821,005 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

16 JULY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
1448	24.15	16:29:53	London Stock Exchange
1000	24.15	16:29:53	London Stock Exchange
2430	24.15	16:20:44	London Stock Exchange
2438	24.15	15:50:59	London Stock Exchange
2537	24.20	15:48:22	London Stock Exchange
2522	24.20	15:40:30	London Stock Exchange
2430	24.25	14:46:05	London Stock Exchange
3052	24.25	14:42:47	London Stock Exchange
2904	24.30	12:37:11	London Stock Exchange
2381	24.55	12:27:20	London Stock Exchange
377	24.55	12:13:08	London Stock Exchange
936	24.65	12:11:00	London Stock Exchange
1578	24.65	12:11:00	London Stock Exchange
5422	24.65	12:02:17	London Stock Exchange
1111	24.15	11:25:25	London Stock Exchange
1377	24.15	11:25:25	London Stock Exchange
5196	24.15	10:29:21	London Stock Exchange
12444	24.25	10:26:23	London Stock Exchange
4860	24.25	10:26:23	London Stock Exchange
2897	24.30	10:26:18	London Stock Exchange
49	24.00	08:39:44	London Stock Exchange
1649	24.00	08:39:44	London Stock Exchange
997	24.00	08:39:44	London Stock Exchange
2706	24.00	08:33:32	London Stock Exchange
2715	24.00	08:28:03	London Stock Exchange
2756	24.00	08:24:07	London Stock Exchange
2537	24.00	08:11:13	London Stock Exchange

-Ends-