PENDRAGON PLC

Transaction in Own Shares • Sep 21, 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, September 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 September 2018
Number of ordinary shares purchased (aggregated volume):	122,588
Highest price paid per share (pence):	26.7500
Lowest price paid per share (pence):	25.8500
Volume weighted average price paid per share (pence):	26.5554

Following the purchase of these shares, the Company has 1,406,920,483 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,406,920,483 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 SEPTEMBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
2575	26.75	16:02:23	London Stock Exchange
1841	26.70	15:45:11	London Stock Exchange
2404	26.70	15:45:11	London Stock Exchange
3022	26.75	15:45:10	London Stock Exchange
2746	26.75	15:45:06	London Stock Exchange
2510	26.75	15:45:06	London Stock Exchange
2561	26.75	15:45:06	London Stock Exchange
2622	26.75	15:45:06	London Stock Exchange
2682	26.75	15:45:06	London Stock Exchange
2402	26.75	15:45:06	London Stock Exchange
2389	26.75	15:45:06	London Stock Exchange
2403	26.75	15:45:06	London Stock Exchange
2396	26.75	15:45:06	London Stock Exchange
2648	26.75	15:45:06	London Stock Exchange
2895	26.75	14:24:23	London Stock Exchange
2660	26.75	14:15:16	London Stock Exchange
2491	26.75	14:11:59	London Stock Exchange
621	26.75	14:11:59	London Stock Exchange
1870	26.75	14:10:36	London Stock Exchange
2410	26.75	13:38:50	London Stock Exchange
3010	26.75	13:08:05	London Stock Exchange
1318	26.75	12:49:30	London Stock Exchange
1239	26.75	12:49:30	London Stock Exchange
2388	26.75	12:38:16	London Stock Exchange
2897	26.75	12:27:45	London Stock Exchange
2769	26.65	12:12:15	London Stock Exchange
2567	26.65	12:02:18	London Stock Exchange
2534	26.70	11:49:37	London Stock Exchange
2516	26.70	11:46:07	London Stock Exchange
2667	26.45	11:31:14	London Stock Exchange
2433	26.50	11:25:57	London Stock Exchange
2999	26.50	11:22:58	London Stock Exchange
11744	26.50	11:20:52	London Stock Exchange
1867	26.50	11:20:48	London Stock Exchange
959	26.50	11:20:48	London Stock Exchange
2415	26.40	11:15:44	London Stock Exchange
3011	26.40	11:15:44	London Stock Exchange
2768	26.45	10:46:25	London Stock Exchange
2787	26.45	10:46:25	London Stock Exchange
5412	26.15	10:31:34	London Stock Exchange
6060	26.15	10:23:21	London Stock Exchange
2681	25.95	10:08:17	London Stock Exchange
2794	25.85	09:06:15	London Stock Exchange
2605	26.00	08:10:22	London Stock Exchange

-Ends-