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PENDRAGON PLC

Transaction in Own Shares Aug 21, 2018

4703_rns_2018-08-21_40012ea8-f6d1-4bc0-b2de-04f23cef1cba.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, August 21

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: 21 August 2018
Number of ordinary shares purchased (aggregated volume): 91,665
Highest price paid per share (pence): 26.9500
Lowest price paid per share (pence): 26.6000
Volume weighted average price paid per share (pence): 26.7381

Following the purchase of these shares, the Company has 1,408,959,077 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,408,959,077 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

21 AUGUST 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
3821 26.60 16:25:35 London Stock Exchange
4188 26.75 16:14:35 London Stock Exchange
4496 26.75 16:11:29 London Stock Exchange
3735 26.75 16:09:22 London Stock Exchange
438 26.75 16:09:21 London Stock Exchange
76 26.75 16:09:21 London Stock Exchange
1045 26.65 15:40:44 London Stock Exchange
2927 26.65 15:40:25 London Stock Exchange
3841 26.75 15:30:16 London Stock Exchange
2886 26.60 15:23:33 London Stock Exchange
4737 26.60 15:11:34 London Stock Exchange
1119 26.70 14:59:26 London Stock Exchange
2340 26.70 14:59:23 London Stock Exchange
864 26.70 14:59:23 London Stock Exchange
4335 26.65 14:57:21 London Stock Exchange
3943 26.80 14:22:18 London Stock Exchange
487 26.80 13:51:06 London Stock Exchange
4212 26.80 13:51:06 London Stock Exchange
3984 26.65 13:31:49 London Stock Exchange
3896 26.65 13:24:55 London Stock Exchange
4595 26.65 13:22:34 London Stock Exchange
3870 26.75 12:56:08 London Stock Exchange
4446 26.95 12:02:31 London Stock Exchange
4699 26.80 11:32:29 London Stock Exchange
12888 26.90 11:32:27 London Stock Exchange
3797 26.60 11:25:29 London Stock Exchange

-Ends-

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