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PENDRAGON PLC

Transaction in Own Shares Nov 30, 2018

4703_rns_2018-11-30_d4e004b2-43f2-423a-9c4a-c2829edbdcf4.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, November 30

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: 30 November 2018
Number of ordinary shares purchased (aggregated volume): 113,856
Highest price paid per share (pence): 24.7000
Lowest price paid per share (pence): 24.5000
Volume weighted average price paid per share (pence): 24.5592

Following the purchase of these shares, the Company has 1,400,574,122 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,400,574,122 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

30 November 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
2646 24.55 16:21:56 London Stock Exchange
2109 24.55 16:15:03 London Stock Exchange
2647 24.55 16:15:03 London Stock Exchange
289 24.55 16:15:03 London Stock Exchange
2651 24.55 16:12:51 London Stock Exchange
2710 24.55 16:06:32 London Stock Exchange
3088 24.55 16:00:07 London Stock Exchange
2790 24.55 15:40:12 London Stock Exchange
2441 24.55 15:33:01 London Stock Exchange
250 24.55 15:30:19 London Stock Exchange
2646 24.55 15:30:19 London Stock Exchange
2489 24.55 15:04:40 London Stock Exchange
2501 24.55 14:58:17 London Stock Exchange
2493 24.55 14:49:58 London Stock Exchange
2751 24.55 14:43:21 London Stock Exchange
2482 24.55 14:33:52 London Stock Exchange
2652 24.55 14:29:17 London Stock Exchange
2476 24.55 14:18:47 London Stock Exchange
2474 24.55 14:10:09 London Stock Exchange
3014 24.50 14:03:20 London Stock Exchange
5714 24.50 14:00:08 London Stock Exchange
2892 24.50 14:00:08 London Stock Exchange
2772 24.55 13:54:10 London Stock Exchange
5544 24.55 13:54:10 London Stock Exchange
5964 24.55 13:54:06 London Stock Exchange
8748 24.55 13:53:54 London Stock Exchange
5772 24.55 13:53:29 London Stock Exchange
1196 24.50 13:03:30 London Stock Exchange
1986 24.55 11:45:45 London Stock Exchange
540 24.55 11:42:05 London Stock Exchange
336 24.55 11:26:34 London Stock Exchange
1254 24.55 11:15:59 London Stock Exchange
978 24.55 11:14:45 London Stock Exchange
2455 24.55 10:54:45 London Stock Exchange
3261 24.55 10:16:40 London Stock Exchange
246 24.60 09:18:25 London Stock Exchange
2666 24.60 09:18:00 London Stock Exchange
4922 24.65 09:17:07 London Stock Exchange
2732 24.60 08:55:20 London Stock Exchange
285 24.60 08:54:15 London Stock Exchange
2302 24.70 08:42:51 London Stock Exchange
765 24.70 08:42:51 London Stock Exchange
2927 24.70 08:40:30 London Stock Exchange

-ends-

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