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Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

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 January 2017
Number of ordinary shares purchased (aggregated volume):127,702
Highest price paid per share (pence):32.00p
Lowest price paid per share (pence):31.50p
Volume weighted average price paid per share (pence):31.7336p

Following the purchase of these shares, the Company has 1,436,769,258 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,436,769,258 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 JANUARY 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased

Transaction price

(pence per share)

Time of transaction

Trading venue

3772

31.75

11:37:18

London Stock Exchange

4100

31.75

12:02:17

London Stock Exchange

1656

31.75

12:13:55

London Stock Exchange

2894

31.75

12:13:55

London Stock Exchange

4240

31.75

12:58:21

London Stock Exchange

4327

31.75

13:11:58

London Stock Exchange

3275

31.75

14:07:49

London Stock Exchange

995

31.75

14:07:49

London Stock Exchange

4224

31.75

14:39:57

London Stock Exchange

4212

31.75

14:49:44

London Stock Exchange

4249

31.75

15:17:49

London Stock Exchange

3968

31.5

15:28:43

London Stock Exchange

4460

31.5

15:28:43

London Stock Exchange

1461

31.75

15:39:51

London Stock Exchange

5506

31.75

15:39:51

London Stock Exchange

9564

32

15:39:52

London Stock Exchange

18777

31.75

15:39:53

London Stock Exchange

10888

31.75

15:39:54

London Stock Exchange

15147

31.75

15:39:57

London Stock Exchange

4614

31.75

15:39:57

London Stock Exchange

2489

31.75

15:39:57

London Stock Exchange

1971

31.75

15:40:00

London Stock Exchange

1221

31.75

15:40:01

London Stock Exchange

154

31.75

15:40:01

London Stock Exchange

9538

31.5

16:01:16

London Stock Exchange

-ENDS-

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