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PENDRAGON PLC

Transaction in Own Shares Nov 1, 2018

4703_rns_2018-11-01_0008a029-a4a5-4cc8-8029-22a7a4b306da.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, November 1

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: 01 November 2018
Number of ordinary shares purchased (aggregated volume): 155,693
Highest price paid per share (pence): 27.6000
Lowest price paid per share (pence): 27.2000
Volume weighted average price paid per share (pence): 27.4217

Following the purchase of these shares, the Company has 1,402,195,290 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,402,195,290 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

01 November 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
3700 27.60 13:38:05 London Stock Exchange
5063 27.50 13:37:59 London Stock Exchange
2862 27.50 13:37:59 London Stock Exchange
2712 27.50 13:25:58 London Stock Exchange
1935 27.50 13:25:58 London Stock Exchange
4648 27.50 13:07:28 London Stock Exchange
5339 27.50 12:29:45 London Stock Exchange
4506 27.50 12:27:20 London Stock Exchange
537 27.45 11:59:57 London Stock Exchange
1684 27.45 11:51:00 London Stock Exchange
4604 27.45 11:46:20 London Stock Exchange
4499 27.45 11:43:51 London Stock Exchange
30762 27.45 11:43:51 London Stock Exchange
4396 27.50 11:32:40 London Stock Exchange
4549 27.50 11:22:43 London Stock Exchange
2984 27.50 11:14:15 London Stock Exchange
1565 27.50 11:14:15 London Stock Exchange
4559 27.50 11:04:30 London Stock Exchange
4404 27.50 10:56:50 London Stock Exchange
32 27.45 10:53:11 London Stock Exchange
834 27.45 10:52:28 London Stock Exchange
1765 27.45 10:45:59 London Stock Exchange
3 27.50 10:45:39 London Stock Exchange
5311 27.50 10:45:39 London Stock Exchange
5019 27.50 10:35:19 London Stock Exchange
4746 27.50 10:25:42 London Stock Exchange
4817 27.50 10:20:59 London Stock Exchange
2174 27.45 10:16:18 London Stock Exchange
1804 27.30 10:16:17 London Stock Exchange
2321 27.30 10:16:17 London Stock Exchange
717 27.30 10:16:17 London Stock Exchange
4708 27.20 09:51:30 London Stock Exchange
4702 27.20 09:33:18 London Stock Exchange
1292 27.20 09:21:44 London Stock Exchange
1343 27.20 09:21:44 London Stock Exchange
2162 27.20 09:21:44 London Stock Exchange
5521 27.20 09:17:30 London Stock Exchange
1146 27.20 09:13:19 London Stock Exchange
1428 27.20 09:13:19 London Stock Exchange
1971 27.20 09:13:19 London Stock Exchange
428 27.20 09:13:19 London Stock Exchange
6141 27.20 09:13:19 London Stock Exchange

-ends-

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