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PENDRAGON PLC

Transaction in Own Shares Dec 3, 2018

4703_rns_2018-12-03_64183e8c-5b8b-403f-9cea-f993308a5e86.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, December 3

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: 3 December 2018
Number of ordinary shares purchased (aggregated volume): 65,362
Highest price paid per share (pence): 24.9000
Lowest price paid per share (pence): 24.5000
Volume weighted average price paid per share (pence): 24.7844

Following the purchase of these shares, the Company has 1,400,508,760 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,400,508,760 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

3 December 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
2224 24.80 15:57:06 London Stock Exchange
761 24.80 15:57:00 London Stock Exchange
2837 24.90 15:18:06 London Stock Exchange
2145 24.90 15:00:22 London Stock Exchange
740 24.90 14:57:42 London Stock Exchange
2283 24.90 14:14:02 London Stock Exchange
620 24.90 14:14:02 London Stock Exchange
497 24.90 14:14:01 London Stock Exchange
3005 24.85 13:19:53 London Stock Exchange
2984 24.90 13:15:38 London Stock Exchange
6454 24.70 13:05:08 London Stock Exchange
2926 24.75 12:44:51 London Stock Exchange
2948 24.80 11:12:19 London Stock Exchange
3229 24.80 11:05:14 London Stock Exchange
3198 24.85 11:05:00 London Stock Exchange
6148 24.90 11:04:47 London Stock Exchange
2802 24.70 09:07:51 London Stock Exchange
2797 24.70 08:59:07 London Stock Exchange
3557 24.70 08:59:07 London Stock Exchange
3557 24.70 08:59:07 London Stock Exchange
2840 24.70 08:46:32 London Stock Exchange
3318 24.70 08:35:35 London Stock Exchange
2855 24.70 08:33:14 London Stock Exchange
637 24.50 08:22:46 London Stock Exchange

-ends-

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