PENDRAGON PLC

Transaction in Own Shares • Oct 10, 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, October 10

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:	10 October 2018
Number of ordinary shares purchased (aggregated volume):	110,182
Highest price paid per share (pence):	26.4000
Lowest price paid per share (pence):	26.0000
Volume weighted average price paid per share (pence):	26.3693

Following the purchase of these shares, the Company has 1,405,029,348 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,405,029,348 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

10 OCTOBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
2366	26.30	16:27:26	London Stock Exchange
895	26.30	16:26:45	London Stock Exchange
2131	26.30	16:26:45	London Stock Exchange
1775	26.30	16:26:11	London Stock Exchange
1656	26.30	16:26:11	London Stock Exchange
1916	26.30	16:25:59	London Stock Exchange
3453	26.30	16:25:10	London Stock Exchange
571	26.30	16:23:55	London Stock Exchange
478	26.35	16:16:29	London Stock Exchange
2712	26.35	16:16:29	London Stock Exchange
131	26.35	15:44:24	London Stock Exchange
3185	26.35	15:44:24	London Stock Exchange
3887	26.35	15:41:35	London Stock Exchange
3825	26.40	15:00:26	London Stock Exchange
3522	26.40	14:26:26	London Stock Exchange
3238	26.40	14:24:41	London Stock Exchange
25193	26.40	14:24:41	London Stock Exchange
14028	26.40	11:07:30	London Stock Exchange
3534	26.40	09:08:15	London Stock Exchange
3537	26.40	09:01:22	London Stock Exchange
3569	26.40	08:55:20	London Stock Exchange
3166	26.40	08:49:01	London Stock Exchange
3670	26.40	08:43:01	London Stock Exchange
3579	26.40	08:35:08	London Stock Exchange
3570	26.40	08:27:37	London Stock Exchange
3555	26.40	08:20:51	London Stock Exchange
3582	26.40	08:14:44	London Stock Exchange
3458	26.00	08:12:29	London Stock Exchange

-ends-