PENDRAGON PLC

Transaction in Own Shares • Nov 27, 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, November 27

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:	27 November 2018
Number of ordinary shares purchased (aggregated volume):	46,969
Highest price paid per share (pence):	23.8000
Lowest price paid per share (pence):	23.3500
Volume weighted average price paid per share (pence):	23.5833

Following the purchase of these shares, the Company has 1,400,768,997 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,400,768,997 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

27 November 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
1285	23.80	16:27:12	London Stock Exchange
1852	23.80	16:22:00	London Stock Exchange
1366	23.80	16:22:00	London Stock Exchange
1457	23.80	16:14:54	London Stock Exchange
357	23.80	16:09:21	London Stock Exchange
81	23.80	16:09:21	London Stock Exchange
462	23.80	16:08:34	London Stock Exchange
2997	23.80	16:07:54	London Stock Exchange
2000	23.80	15:57:39	London Stock Exchange
772	23.80	15:48:40	London Stock Exchange
336	23.80	15:48:37	London Stock Exchange
6584	23.65	15:15:01	London Stock Exchange
8612	23.60	14:57:04	London Stock Exchange
4507	23.45	14:53:53	London Stock Exchange
3810	23.40	14:26:21	London Stock Exchange
3860	23.40	14:08:27	London Stock Exchange
3268	23.40	14:08:27	London Stock Exchange
1701	23.35	13:55:00	London Stock Exchange
1662	23.35	13:55:00	London Stock Exchange

-ends-