11/10/2018 17:16:00

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:11 October 2018
Number of ordinary shares purchased (aggregated volume):135,264
Highest price paid per share (pence):26.4000
Lowest price paid per share (pence):26.0000
Volume weighted average price paid per share (pence):               26.1906

Following the purchase of these shares, the Company has 1,404,894,084 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,404,894,084 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

11 OCTOBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased

Transaction price

(pence per share)

Time of transaction

Trading venue

3475

26.35

16:14:36

London Stock Exchange

2266

26.35

15:59:01

London Stock Exchange

1866

26.35

15:58:55

London Stock Exchange

3395

26.40

15:26:55

London Stock Exchange

3076

26.35

15:08:17

London Stock Exchange

6524

26.35

15:08:17

London Stock Exchange

3282

26.35

14:59:10

London Stock Exchange

2984

26.25

14:56:40

London Stock Exchange

1551

26.25

14:36:01

London Stock Exchange

3000

26.25

14:19:09

London Stock Exchange

4180

26.10

14:18:55

London Stock Exchange

13400

26.10

14:18:55

London Stock Exchange

8052

26.10

14:18:46

London Stock Exchange

4137

26.05

13:55:35

London Stock Exchange

2880

26.05

13:55:35

London Stock Exchange

5100

26.05

13:53:29

London Stock Exchange

6960

26.00

13:53:14

London Stock Exchange

3713

26.05

13:31:02

London Stock Exchange

317

26.05

13:31:02

London Stock Exchange

3499

26.05

13:31:02

London Stock Exchange

12924

26.20

13:21:57

London Stock Exchange

13432

26.20

13:14:34

London Stock Exchange

3670

26.20

12:10:07

London Stock Exchange

3443

26.20

12:10:07

London Stock Exchange

3722

26.35

12:05:01

London Stock Exchange

10305

26.35

12:05:01

London Stock Exchange

396

26.10

11:34:56

London Stock Exchange

3715

26.05

08:52:39

London Stock Exchange

-ends-

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14 December 2018 17:51:32
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