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PENDRAGON PLC

Transaction in Own Shares Dec 17, 2018

4703_rns_2018-12-17_3478b502-8400-4750-a3a9-2fa97416d195.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, December 17

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: 17 December 2018
Number of ordinary shares purchased (aggregated volume): 29,717
Highest price paid per share (pence): 23.9500
Lowest price paid per share (pence): 23.2000
Volume weighted average price paid per share (pence): 23.5685

Following the purchase of these shares, the Company has 1,399,608,396 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,399,608,396 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

17 December 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
3419 23.20 16:23:54 London Stock Exchange
3259 23.20 16:23:54 London Stock Exchange
2934 23.40 16:23:39 London Stock Exchange
1493 23.50 16:04:47 London Stock Exchange
563 23.50 16:00:30 London Stock Exchange
824 23.50 16:00:09 London Stock Exchange
814 23.50 16:00:02 London Stock Exchange
3570 23.55 15:46:33 London Stock Exchange
3239 23.55 15:13:37 London Stock Exchange
1993 23.90 14:06:32 London Stock Exchange
1528 23.90 14:06:32 London Stock Exchange
3050 23.90 11:34:32 London Stock Exchange
3031 23.95 10:16:53 London Stock Exchange

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