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PENDRAGON PLC

Transaction in Own Shares Oct 8, 2018

4703_rns_2018-10-08_a8e2e3e8-dc44-4afa-b402-62a713258b3a.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, October 8

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: 8 October 2018
Number of ordinary shares purchased (aggregated volume): 77,826
Highest price paid per share (pence): 26.9500
Lowest price paid per share (pence): 26.5000
Volume weighted average price paid per share (pence): 26.8368

Following the purchase of these shares, the Company has 1,405,383,530 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,405,383,530 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

08 OCTOBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
131 26.85 16:29:52 London Stock Exchange
6892 26.90 16:06:10 London Stock Exchange
860 26.85 16:04:08 London Stock Exchange
5678 26.85 16:04:08 London Stock Exchange
2974 26.90 15:29:19 London Stock Exchange
3624 26.95 15:14:15 London Stock Exchange
7150 26.95 15:14:15 London Stock Exchange
2983 26.90 15:10:08 London Stock Exchange
13248 26.90 15:10:08 London Stock Exchange
5742 26.90 14:53:49 London Stock Exchange
1117 26.90 14:53:49 London Stock Exchange
1858 26.90 14:21:38 London Stock Exchange
10191 26.85 13:53:41 London Stock Exchange
907 26.60 13:32:47 London Stock Exchange
464 26.60 13:32:47 London Stock Exchange
572 26.60 12:25:30 London Stock Exchange
344 26.60 12:25:30 London Stock Exchange
393 26.60 12:25:30 London Stock Exchange
375 26.60 12:25:30 London Stock Exchange
3706 26.60 12:25:30 London Stock Exchange
8613 26.60 12:14:13 London Stock Exchange
4 26.50 09:00:31 London Stock Exchange

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