06/12/2018 18:02:00

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:06 December 2018
Number of ordinary shares purchased (aggregated volume):119,525
Highest price paid per share (pence):24.7000
Lowest price paid per share (pence):24.3500
Volume weighted average price paid per share (pence):24.4953

Following the purchase of these shares, the Company has 1,400,190,791 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,400,190,791 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

06 December 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased

Transaction price

(pence per share)

Time of transaction

Trading venue

5052

24.45

16:29:04

London Stock Exchange

2570

24.45

16:28:44

London Stock Exchange

3096

24.40

16:27:27

London Stock Exchange

3043

24.40

16:22:04

London Stock Exchange

2951

24.35

16:20:16

London Stock Exchange

553

24.45

16:10:21

London Stock Exchange

1000

24.45

16:09:20

London Stock Exchange

1308

24.45

15:45:37

London Stock Exchange

2951

24.45

15:45:37

London Stock Exchange

2953

24.50

14:59:32

London Stock Exchange

3257

24.50

14:51:37

London Stock Exchange

3131

24.50

14:42:44

London Stock Exchange

3035

24.50

14:34:57

London Stock Exchange

3039

24.50

14:28:36

London Stock Exchange

2932

24.50

14:19:29

London Stock Exchange

2820

24.50

14:10:47

London Stock Exchange

2818

24.50

14:01:17

London Stock Exchange

2925

24.50

13:54:05

London Stock Exchange

3065

24.50

13:44:26

London Stock Exchange

3048

24.50

13:30:40

London Stock Exchange

2782

24.50

13:19:30

London Stock Exchange

2792

24.50

13:08:57

London Stock Exchange

3078

24.50

12:56:36

London Stock Exchange

3086

24.50

12:45:37

London Stock Exchange

3086

24.50

12:45:37

London Stock Exchange

2051

24.45

12:26:33

London Stock Exchange

2781

24.45

11:57:57

London Stock Exchange

2991

24.45

11:43:25

London Stock Exchange

2793

24.45

11:24:43

London Stock Exchange

2973

24.45

11:24:43

London Stock Exchange

1024

24.45

11:15:02

London Stock Exchange

2059

24.45

11:06:17

London Stock Exchange

10053

24.45

10:50:38

London Stock Exchange

3294

24.50

10:49:49

London Stock Exchange

3578

24.55

10:38:25

London Stock Exchange

2798

24.60

10:27:48

London Stock Exchange

437

24.60

10:27:48

London Stock Exchange

3191

24.65

10:19:07

London Stock Exchange

3046

24.65

10:19:07

London Stock Exchange

1934

24.65

10:19:07

London Stock Exchange

1123

24.65

10:10:50

London Stock Exchange

3028

24.70

09:24:05

London Stock Exchange

-ends-

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