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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:4 January 2017
Number of ordinary shares purchased (aggregated volume):64,348
Highest price paid per share (pence):31.50p
Lowest price paid per share (pence):31.25p
Volume weighted average price paid per share (pence):        31.3582p

Following the purchase of these shares, the Company has 1,436,704,910 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,436,704,910 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 JANUARY 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased

Transaction price

(pence per share)

Time of transaction

Trading venue

3815

31.5

08:29:51

London Stock Exchange

3815

31.5

08:29:51

London Stock Exchange

4126

31.5

08:37:43

London Stock Exchange

3990

31.5

08:45:01

London Stock Exchange

4094

31.5

08:54:12

London Stock Exchange

3988

31.5

09:46:56

London Stock Exchange

4009

31.5

10:24:21

London Stock Exchange

1380

31.25

15:40:59

London Stock Exchange

4026

31.25

16:18:59

London Stock Exchange

2707

31.25

16:18:59

London Stock Exchange

4582

31.25

16:19:04

London Stock Exchange

4582

31.25

16:19:04

London Stock Exchange

4037

31.25

16:19:06

London Stock Exchange

4037

31.25

16:19:06

London Stock Exchange

11160

31.25

16:27:25

London Stock Exchange

-ENDS-

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19 January 2017 14:57:28
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