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PENDRAGON PLC

Transaction in Own Shares Jul 25, 2018

4703_rns_2018-07-25_ac533e1b-728e-4ebc-8bde-95edc83282c5.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, July 25

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: 25 July 2018
Number of ordinary shares purchased (aggregated volume): 98,280
Highest price paid per share (pence): 24.4500
Lowest price paid per share (pence): 24.2000
Volume weighted average price paid per share (pence): 24.3213

Following the purchase of these shares, the Company has 1,410,999,861 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,410,999,861 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

25 JULY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
2274 24.25 16:29:09 London Stock Exchange
1963 24.25 16:29:05 London Stock Exchange
3656 24.25 16:28:33 London Stock Exchange
2773 24.25 16:28:33 London Stock Exchange
5283 24.25 16:16:15 London Stock Exchange
3650 24.25 16:16:14 London Stock Exchange
7472 24.25 16:16:14 London Stock Exchange
3061 24.40 15:50:01 London Stock Exchange
545 24.40 15:50:01 London Stock Exchange
1713 24.45 15:46:29 London Stock Exchange
2290 24.45 15:41:53 London Stock Exchange
3804 24.30 15:30:00 London Stock Exchange
3745 24.40 15:17:40 London Stock Exchange
2701 24.40 15:17:40 London Stock Exchange
791 24.40 15:02:00 London Stock Exchange
3562 24.30 14:51:05 London Stock Exchange
3449 24.30 14:51:05 London Stock Exchange
8641 24.40 14:33:11 London Stock Exchange
3296 24.40 14:33:11 London Stock Exchange
2521 24.40 14:10:31 London Stock Exchange
3600 24.40 14:10:31 London Stock Exchange
1273 24.40 14:10:31 London Stock Exchange
3750 24.40 12:03:03 London Stock Exchange
4026 24.30 11:55:35 London Stock Exchange
3432 24.30 11:20:50 London Stock Exchange
3409 24.45 10:28:12 London Stock Exchange
413 24.45 10:25:46 London Stock Exchange
3729 24.20 08:37:47 London Stock Exchange
7458 24.20 08:37:47 London Stock Exchange

-Ends-

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