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PENDRAGON PLC - Transaction in Own Shares

By PR Newswire

PR Newswire

London, December 18

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: 18 December 2017
Number of ordinary shares purchased (aggregated volume): 316,355 shares
Highest price paid per share (pence): 28.2500p
Lowest price paid per share (pence): 27.7500p
Volume weighted average price paid per share (pence):                27.8387p

Following the purchase of these shares, the Company has 1,424,973,102 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,424,973,102 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

18 DECEMBER 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)		 Time of transaction Trading venue
3608 28.25 10:37:00 London Stock Exchange
3031 28.25 10:37:00 London Stock Exchange
3499 28.25 10:37:00 London Stock Exchange
6500 28.00 12:24:08 London Stock Exchange
3625 28.00 12:24:08 London Stock Exchange
3352 28.00 12:25:01 London Stock Exchange
3046 27.75 12:31:02 London Stock Exchange
2963 27.75 12:31:02 London Stock Exchange
13378 27.75 12:31:13 London Stock Exchange
7000 28.00 12:32:29 London Stock Exchange
532 28.00 12:32:29 London Stock Exchange
3465 28.00 12:33:56 London Stock Exchange
13704 28.00 13:32:35 London Stock Exchange
9000 28.00 14:26:39 London Stock Exchange
7456 28.00 14:43:33 London Stock Exchange
3170 28.00 14:43:33 London Stock Exchange
3236 28.00 14:43:33 London Stock Exchange
3685 28.00 14:43:33 London Stock Exchange
8751 27.75 15:08:38 London Stock Exchange
3257 27.75 15:08:38 London Stock Exchange
2953 27.75 15:08:39 London Stock Exchange
8952 27.75 15:09:08 London Stock Exchange
32088 27.75 15:09:08 London Stock Exchange
21 27.75 15:11:36 London Stock Exchange
16284 27.75 15:11:36 London Stock Exchange
3490 27.75 15:11:40 London Stock Exchange
10809 27.75 15:11:45 London Stock Exchange
1676 27.75 15:11:53 London Stock Exchange
1528 27.75 15:11:53 London Stock Exchange
3754 27.75 15:11:56 London Stock Exchange
7032 27.75 15:11:57 London Stock Exchange
7072 27.75 15:11:57 London Stock Exchange
10713 27.75 15:12:05 London Stock Exchange
3571 27.75 15:12:05 London Stock Exchange
11289 27.75 15:26:11 London Stock Exchange
2985 27.75 15:26:11 London Stock Exchange
2962 27.75 15:26:11 London Stock Exchange
3203 27.75 15:26:11 London Stock Exchange
3296 27.75 15:26:11 London Stock Exchange
3487 27.75 15:26:11 London Stock Exchange
2942 27.75 15:26:11 London Stock Exchange
3790 27.75 15:28:48 London Stock Exchange
3479 27.75 15:32:22 London Stock Exchange
3433 27.75 15:35:33 London Stock Exchange
3480 27.75 15:39:46 London Stock Exchange
3673 27.75 15:42:12 London Stock Exchange
3327 27.75 15:44:36 London Stock Exchange
62 27.75 15:44:36 London Stock Exchange
3356 27.75 15:48:04 London Stock Exchange
3347 27.75 15:54:52 London Stock Exchange
2922 27.75 15:54:52 London Stock Exchange
2912 27.75 15:57:15 London Stock Exchange
3086 27.75 16:03:37 London Stock Exchange
2957 27.75 16:03:37 London Stock Exchange
2928 27.75 16:03:37 London Stock Exchange
2940 28.00 16:10:18 London Stock Exchange
3613 28.00 16:12:27 London Stock Exchange
3106 28.00 16:14:16 London Stock Exchange
5347 28.00 16:16:30 London Stock Exchange
627 28.00 16:18:58 London Stock Exchange
5330 28.00 16:19:03 London Stock Exchange
6255 28.00 16:21:11 London Stock Exchange

-Ends-

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