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PENDRAGON PLC

Transaction in Own Shares Nov 12, 2018

4703_rns_2018-11-12_68fcf03e-761f-4a8d-9431-2e5a15d191b9.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, November 12

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: 12 November 2018
Number of ordinary shares purchased (aggregated volume): 141,065
Highest price paid per share (pence): 26.0500
Lowest price paid per share (pence): 25.6500
Volume weighted average price paid per share (pence): 25.9284

Following the purchase of these shares, the Company has 1,401,510,585 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,401,510,585 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

12 November 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
5312 26.05 16:22:56 London Stock Exchange
6013 26.00 16:13:42 London Stock Exchange
13440 25.95 16:08:09 London Stock Exchange
7000 25.95 16:08:08 London Stock Exchange
5673 25.95 16:08:08 London Stock Exchange
20440 25.95 16:08:08 London Stock Exchange
5657 25.90 15:59:36 London Stock Exchange
3273 25.90 15:59:36 London Stock Exchange
2875 25.90 15:57:13 London Stock Exchange
25560 25.95 15:52:46 London Stock Exchange
5609 25.95 15:51:54 London Stock Exchange
22316 25.95 15:51:54 London Stock Exchange
5896 25.80 15:48:24 London Stock Exchange
6003 25.85 14:03:39 London Stock Exchange
2016 25.65 11:59:26 London Stock Exchange
3982 25.65 11:47:43 London Stock Exchange

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