14/09/2018 17:11:00

Transaction in Own Shares

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:14 September 2018
Number of ordinary shares purchased (aggregated volume):35,505
Highest price paid per share (pence):24.900
Lowest price paid per share (pence):24.7500
Volume weighted average price paid per share (pence):               24.7994

Following the purchase of these shares, the Company has 1,407,462,711 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,407,462,711 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

14 SEPTEMBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased

Transaction price

(pence per share)

Time of transaction

Trading venue

4404

24.75

16:29:06

London Stock Exchange

2232

24.80

15:19:08

London Stock Exchange

626

24.80

15:19:08

London Stock Exchange

3582

24.80

15:08:08

London Stock Exchange

2198

24.75

13:28:23

London Stock Exchange

556

24.75

13:27:47

London Stock Exchange

1614

24.75

13:23:03

London Stock Exchange

2158

24.80

10:54:21

London Stock Exchange

619

24.75

10:45:06

London Stock Exchange

4290

24.75

10:45:06

London Stock Exchange

2222

24.85

10:35:11

London Stock Exchange

6240

24.85

10:35:11

London Stock Exchange

2402

24.90

10:34:21

London Stock Exchange

2362

24.80

08:17:00

London Stock Exchange

 -Ends-

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Pendragon PLC ORD 5P 26.90 0.0% Stock price unchanged

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