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PENDRAGON PLC

Transaction in Own Shares Nov 20, 2018

4703_rns_2018-11-20_125b369b-f77f-40c3-ba60-75112c87d120.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, November 20

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: 20 November 2018
Number of ordinary shares purchased (aggregated volume): 75,989
Highest price paid per share (pence): 23.9000
Lowest price paid per share (pence): 23.4000
Volume weighted average price paid per share (pence): 23.6957

Following the purchase of these shares, the Company has 1,401,033,810 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,401,033,810 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

20 November 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
1382 23.80 16:19:28 London Stock Exchange
3378 23.80 16:19:28 London Stock Exchange
1278 23.75 15:52:45 London Stock Exchange
2977 23.75 15:52:45 London Stock Exchange
4175 23.80 15:44:08 London Stock Exchange
301 23.80 15:27:15 London Stock Exchange
3619 23.80 15:27:15 London Stock Exchange
3092 23.80 15:02:45 London Stock Exchange
1809 23.80 15:02:45 London Stock Exchange
1571 23.85 14:12:24 London Stock Exchange
2642 23.85 14:11:34 London Stock Exchange
3922 23.90 14:00:42 London Stock Exchange
2667 23.90 14:00:42 London Stock Exchange
1504 23.90 13:22:48 London Stock Exchange
4022 23.90 13:22:48 London Stock Exchange
2685 23.75 11:47:30 London Stock Exchange
1510 23.75 11:47:23 London Stock Exchange
1745 23.75 11:47:23 London Stock Exchange
2107 23.75 11:37:21 London Stock Exchange
4253 23.40 09:03:55 London Stock Exchange
3977 23.40 08:58:45 London Stock Exchange
8926 23.40 08:55:59 London Stock Exchange
11955 23.65 08:55:40 London Stock Exchange
492 23.65 08:46:43 London Stock Exchange

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