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PENDRAGON PLC - Transaction in Own Shares

By PR Newswire

PR Newswire

London, February 23

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: 23 February 2017
Number of ordinary shares purchased (aggregated volume): 166,000
Highest price paid per share (pence): 35.25p
Lowest price paid per share (pence): 34.75p
Volume weighted average price paid per share (pence):         34.0215p

Following the purchase of these shares, the Company has 1,433,457,253 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,433,457,253 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

23 FEBRUARY 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)		 Time of transaction Trading venue
251 34.75 16:29:27 London Stock Exchange
137 34.75 16:29:27 London Stock Exchange
1879 34.75 16:28:02 London Stock Exchange
528 35 16:25:31 London Stock Exchange
1127 35 16:25:31 London Stock Exchange
787 35 16:25:31 London Stock Exchange
2319 35 16:22:36 London Stock Exchange
1461 35 16:19:35 London Stock Exchange
852 35 16:19:35 London Stock Exchange
132 35 16:17:05 London Stock Exchange
2806 35 16:17:05 London Stock Exchange
1622 35 16:14:43 London Stock Exchange
1621 35 16:12:34 London Stock Exchange
1309 35 16:10:17 London Stock Exchange
1450 35 16:10:17 London Stock Exchange
1525 35 16:10:17 London Stock Exchange
1352 35 16:10:17 London Stock Exchange
1400 35 16:04:03 London Stock Exchange
773 35 16:01:16 London Stock Exchange
1334 35 16:01:16 London Stock Exchange
1446 35 15:58:18 London Stock Exchange
890 35 15:55:43 London Stock Exchange
509 35 15:55:36 London Stock Exchange
1375 35 15:52:51 London Stock Exchange
1671 35 15:49:49 London Stock Exchange
1613 35 15:47:19 London Stock Exchange
1315 35 15:44:12 London Stock Exchange
2603 35 15:44:12 London Stock Exchange
1416 35 15:44:12 London Stock Exchange
1327 35 15:41:16 London Stock Exchange
934 35 15:34:11 London Stock Exchange
907 35 15:34:10 London Stock Exchange
702 35 15:34:10 London Stock Exchange
615 35 15:31:21 London Stock Exchange
1304 35 15:31:21 London Stock Exchange
1496 35 15:31:21 London Stock Exchange
1623 35 15:31:21 London Stock Exchange
962 35 15:31:21 London Stock Exchange
464 35 15:20:08 London Stock Exchange
1439 35 15:20:08 London Stock Exchange
195 35 15:20:08 London Stock Exchange
1486 35 15:20:06 London Stock Exchange
53 35 15:18:15 London Stock Exchange
1368 35 15:18:15 London Stock Exchange
727 35 15:18:15 London Stock Exchange
582 35 15:11:55 London Stock Exchange
1304 35 15:11:55 London Stock Exchange
1409 35 15:11:55 London Stock Exchange
1475 35 15:11:55 London Stock Exchange
44 35 14:59:14 London Stock Exchange
1383 35 14:54:55 London Stock Exchange
1226 35 14:54:23 London Stock Exchange
241 35 14:54:14 London Stock Exchange
1352 35 14:54:14 London Stock Exchange
2404 35 14:54:14 London Stock Exchange
165 35 14:54:14 London Stock Exchange
1465 35 14:41:13 London Stock Exchange
1329 35 14:35:56 London Stock Exchange
724 35 14:35:56 London Stock Exchange
604 35 14:35:49 London Stock Exchange
1292 35 14:35:49 London Stock Exchange
1292 35 14:35:49 London Stock Exchange
1580 35 14:35:49 London Stock Exchange
1306 35 14:35:49 London Stock Exchange
1668 35 14:19:57 London Stock Exchange
1031 35 14:11:52 London Stock Exchange
1464 35 14:05:24 London Stock Exchange
1930 35 14:00:55 London Stock Exchange
1628 35 13:57:56 London Stock Exchange
261 35 13:57:56 London Stock Exchange
101 35 13:56:09 London Stock Exchange
1144 35 13:53:40 London Stock Exchange
748 35 13:48:39 London Stock Exchange
581 35 13:48:14 London Stock Exchange
1582 35 13:48:14 London Stock Exchange
1338 35 13:48:14 London Stock Exchange
2218 35 13:37:11 London Stock Exchange
162 35 13:37:11 London Stock Exchange
1494 35 13:26:23 London Stock Exchange
1438 35 13:16:34 London Stock Exchange
843 35 13:14:06 London Stock Exchange
1349 35 13:11:29 London Stock Exchange
1372 35 13:04:29 London Stock Exchange
1430 35 11:56:18 London Stock Exchange
20 35 11:50:12 London Stock Exchange
940 35 11:50:12 London Stock Exchange
781 35 11:50:12 London Stock Exchange
1760 35 11:42:45 London Stock Exchange
250 35 11:39:52 London Stock Exchange
125 35 11:39:52 London Stock Exchange
2086 35 11:35:01 London Stock Exchange
1414 35 11:26:20 London Stock Exchange
1036 35 11:20:38 London Stock Exchange
338 35 11:20:38 London Stock Exchange
1827 35 11:15:43 London Stock Exchange
1195 35 11:12:22 London Stock Exchange
826 35 11:07:07 London Stock Exchange
816 35 11:03:28 London Stock Exchange
1686 35 10:58:44 London Stock Exchange
1482 35 10:51:28 London Stock Exchange
1458 35 10:46:06 London Stock Exchange
1415 35 10:35:12 London Stock Exchange
1445 35 10:33:46 London Stock Exchange
1772 35 10:33:46 London Stock Exchange
2430 35 10:20:32 London Stock Exchange
1507 35 10:18:03 London Stock Exchange
500 35 10:07:43 London Stock Exchange
1200 35 10:07:38 London Stock Exchange
1000 35 10:01:52 London Stock Exchange
1500 35 09:58:59 London Stock Exchange
2000 35 09:55:46 London Stock Exchange
415 35 09:52:18 London Stock Exchange
1406 35 09:52:18 London Stock Exchange
1253 35 09:48:25 London Stock Exchange
51 35 09:48:25 London Stock Exchange
1302 35 09:43:01 London Stock Exchange
1292 35 09:38:25 London Stock Exchange
1661 35 09:34:02 London Stock Exchange
551 35 09:30:00 London Stock Exchange
863 35 09:30:00 London Stock Exchange
1678 35 09:23:37 London Stock Exchange
1323 35 09:15:04 London Stock Exchange
1667 35 09:15:04 London Stock Exchange
1841 35 09:15:04 London Stock Exchange
3288 35 09:15:04 London Stock Exchange
1371 35.25 13:12:56 London Stock Exchange
114 35.25 13:12:56 London Stock Exchange
8918 35.25 13:12:56 London Stock Exchange
295 35.25 13:12:56 London Stock Exchange
2197 35.25 13:12:56 London Stock Exchange
1955 35.25 13:12:56 London Stock Exchange
1686 35.25 10:42:05 London Stock Exchange

-ENDS-

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