PENDRAGON PLC

Transaction in Own Shares • Aug 23, 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, August 23

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:	23 August 2018
Number of ordinary shares purchased (aggregated volume):	97,413
Highest price paid per share (pence):	25.4500
Lowest price paid per share (pence):	25.0500
Volume weighted average price paid per share (pence):	27.5364

Following the purchase of these shares, the Company has 1,408,796,430 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,408,796,430 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

23 AUGUST 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
5223	25.20	16:29:18	London Stock Exchange
2845	25.10	16:29:17	London Stock Exchange
1384	25.10	16:26:52	London Stock Exchange
5023	25.15	16:24:01	London Stock Exchange
1353	25.10	16:12:09	London Stock Exchange
3895	25.10	16:11:59	London Stock Exchange
5009	25.10	16:11:59	London Stock Exchange
2375	25.15	16:05:38	London Stock Exchange
2910	25.15	16:04:43	London Stock Exchange
4543	25.20	16:02:30	London Stock Exchange
4230	25.20	15:27:46	London Stock Exchange
4941	25.15	14:50:26	London Stock Exchange
4895	25.05	13:53:24	London Stock Exchange
4282	25.15	13:51:48	London Stock Exchange
334	25.15	13:51:48	London Stock Exchange
2546	25.05	13:49:02	London Stock Exchange
252	25.05	13:49:02	London Stock Exchange
6663	25.05	13:40:32	London Stock Exchange
2533	25.05	13:19:30	London Stock Exchange
3974	25.30	12:47:43	London Stock Exchange
256	25.30	12:21:10	London Stock Exchange
4212	25.30	12:07:13	London Stock Exchange
57	25.45	11:49:57	London Stock Exchange
5000	25.45	11:49:57	London Stock Exchange
4259	25.35	11:34:54	London Stock Exchange
491	25.35	11:34:54	London Stock Exchange
3293	25.20	11:18:17	London Stock Exchange
1378	25.20	11:17:46	London Stock Exchange
1822	25.20	11:17:46	London Stock Exchange
2986	25.20	11:17:35	London Stock Exchange
807	25.30	10:46:44	London Stock Exchange
3125	25.30	10:46:44	London Stock Exchange
517	25.30	10:46:44	London Stock Exchange

-Ends-