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PENDRAGON PLC

Transaction in Own Shares Nov 23, 2018

4703_rns_2018-11-23_32d7df36-34bd-41df-89a5-9610a92594a6.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, November 23

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: 23 November 2018
Number of ordinary shares purchased (aggregated volume): 12,594
Highest price paid per share (pence): 23.2500
Lowest price paid per share (pence): 23.1000
Volume weighted average price paid per share (pence): 23.2133

Following the purchase of these shares, the Company has 1,400,862,088 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,400,862,088 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

23 November 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
3080 23.10 16:23:44 London Stock Exchange
1179 23.25 15:57:03 London Stock Exchange
2005 23.25 15:57:03 London Stock Exchange
3181 23.25 15:51:32 London Stock Exchange
1541 23.25 14:42:51 London Stock Exchange
1608 23.25 14:42:51 London Stock Exchange

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