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PENDRAGON PLC

Transaction in Own Shares Nov 7, 2016

4703_rns_2016-11-07_29c5166e-66c9-424e-bc01-88f1a47f7766.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, November 7

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: 7 November 2016
Number of ordinary shares purchased (aggregated volume): 41,668
Highest price paid per share (pence): 32.00p
Lowest price paid per share (pence): 31.25p
Volume weighted average price paid per share (pence): 31.6063p

Following the purchase of these shares, the Company has 1,440,570,574 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,440,570,574 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.

HILARY C SYKES

COMPANY SECRETARY

7 NOVEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
2595 32 08:47:57 London Stock Exchange
2556 31.75 08:42:44 London Stock Exchange
2890 31.75 08:50:38 London Stock Exchange
2903 31.75 09:11:56 London Stock Exchange
145 31.75 09:11:56 London Stock Exchange
2199 31.75 09:11:58 London Stock Exchange
2686 31.75 09:11:58 London Stock Exchange
2347 31.75 09:14:24 London Stock Exchange
2334 31.75 09:18:53 London Stock Exchange
2603 31.5 09:24:26 London Stock Exchange
2345 31.5 11:12:52 London Stock Exchange
5170 31.5 11:36:36 London Stock Exchange
2585 31.5 11:36:36 London Stock Exchange
2780 31.5 11:54:19 London Stock Exchange
790 31.25 15:57:16 London Stock Exchange
4099 31.25 15:57:16 London Stock Exchange
641 31.25 15:57:17 London Stock Exchange

-ENDS-

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