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PENDRAGON PLC

Transaction in Own Shares Dec 4, 2018

4703_rns_2018-12-04_b75d942d-ee11-49a4-a950-91ebd7b83df3.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, December 4

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: 4 December 2018
Number of ordinary shares purchased (aggregated volume): 135,544
Highest price paid per share (pence): 24.9500
Lowest price paid per share (pence): 24.7000
Volume weighted average price paid per share (pence): 24.7593

Following the purchase of these shares, the Company has 1,400,373,216 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,400,373,216 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

4 December 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
3468 24.75 16:28:38 London Stock Exchange
1932 24.75 16:28:32 London Stock Exchange
882 24.75 16:28:26 London Stock Exchange
3667 24.75 16:22:21 London Stock Exchange
25727 24.75 16:19:52 London Stock Exchange
2970 24.75 16:19:52 London Stock Exchange
3393 24.75 16:19:52 London Stock Exchange
4726 24.75 16:19:52 London Stock Exchange
1334 24.75 16:19:15 London Stock Exchange
15939 24.75 16:19:15 London Stock Exchange
2759 24.75 16:16:57 London Stock Exchange
11262 24.75 16:16:57 London Stock Exchange
4482 24.75 16:15:14 London Stock Exchange
342 24.75 16:15:03 London Stock Exchange
2985 24.70 15:55:12 London Stock Exchange
3273 24.70 15:53:50 London Stock Exchange
3109 24.70 15:38:34 London Stock Exchange
2893 24.75 15:27:28 London Stock Exchange
1190 24.75 15:27:28 London Stock Exchange
140 24.75 15:16:19 London Stock Exchange
2492 24.75 15:15:13 London Stock Exchange
2677 24.75 15:09:14 London Stock Exchange
6320 24.75 15:06:53 London Stock Exchange
119 24.75 15:06:53 London Stock Exchange
642 24.75 15:06:53 London Stock Exchange
821 24.75 15:06:50 London Stock Exchange
2008 24.75 15:06:50 London Stock Exchange
729 24.70 15:06:30 London Stock Exchange
1945 24.70 14:55:47 London Stock Exchange
432 24.70 14:55:47 London Stock Exchange
2142 24.70 14:45:24 London Stock Exchange
459 24.70 14:44:49 London Stock Exchange
1964 24.75 14:40:24 London Stock Exchange
1194 24.75 14:23:15 London Stock Exchange
2715 24.80 14:03:25 London Stock Exchange
310 24.80 13:25:45 London Stock Exchange
2811 24.80 13:25:45 London Stock Exchange
3120 24.95 11:55:13 London Stock Exchange
3445 24.95 11:44:59 London Stock Exchange
2726 24.90 10:03:44 London Stock Exchange

-ends-

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