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PENDRAGON PLC

Transaction in Own Shares Aug 3, 2018

4703_rns_2018-08-03_3d181f5e-cd1d-4628-87e8-e25fb84e8db0.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, August 3

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: 3 August 2018
Number of ordinary shares purchased (aggregated volume): 59,010
Highest price paid per share (pence): 24.20
Lowest price paid per share (pence): 24.00
Volume weighted average price paid per share (pence): 24.11

Following the purchase of these shares, the Company has 1,410,200,337 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,410,200,337 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

3 AUGUST 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
1786 24.15 16:29:59 London Stock Exchange
928 24.15 16:24:07 London Stock Exchange
3316 24.15 16:06:46 London Stock Exchange
4890 24.15 16:06:46 London Stock Exchange
556 24.15 16:01:36 London Stock Exchange
61 24.10 15:57:29 London Stock Exchange
549 24.10 15:54:26 London Stock Exchange
8259 24.20 15:36:59 London Stock Exchange
1241 24.15 15:31:40 London Stock Exchange
484 24.15 15:31:40 London Stock Exchange
884 24.15 15:31:40 London Stock Exchange
6008 24.15 15:28:40 London Stock Exchange
3327 24.00 15:26:12 London Stock Exchange
61 24.00 15:12:26 London Stock Exchange
2005 24.10 14:49:11 London Stock Exchange
140 24.10 14:45:09 London Stock Exchange
61 24.10 14:45:09 London Stock Exchange
467 24.10 14:41:22 London Stock Exchange
2666 24.10 14:31:49 London Stock Exchange
2808 24.10 14:31:49 London Stock Exchange
2743 24.20 12:58:05 London Stock Exchange
735 24.00 12:43:34 London Stock Exchange
1726 24.00 12:43:34 London Stock Exchange
10122 24.00 12:36:19 London Stock Exchange
691 24.15 09:25:17 London Stock Exchange
2410 24.15 09:25:17 London Stock Exchange
86 24.15 09:25:17 London Stock Exchange

-Ends-

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