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PENDRAGON PLC - Transaction in Own Shares

By PR Newswire

PR Newswire

London, February 20

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: 20 February 2017
Number of ordinary shares purchased (aggregated volume): 133,442
Highest price paid per share (pence): 36.25p
Lowest price paid per share (pence): 35.25p
Volume weighted average price paid per share (pence):         35.8825p

Following the purchase of these shares, the Company has 1,433,746,394 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,433,746,394 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

20 FEBRUARY 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)		 Time of transaction Trading venue
874 35.25 12:52:39 London Stock Exchange
862 35.25 08:27:54 London Stock Exchange
3042 35.5 15:35:48 London Stock Exchange
1123 35.5 15:35:48 London Stock Exchange
198 35.5 15:35:32 London Stock Exchange
1603 35.5 15:35:32 London Stock Exchange
1154 35.5 15:35:32 London Stock Exchange
1792 35.5 15:35:32 London Stock Exchange
150 35.5 15:35:32 London Stock Exchange
874 35.5 15:33:33 London Stock Exchange
176 35.5 12:52:47 London Stock Exchange
2197 35.5 12:52:47 London Stock Exchange
1555 35.5 12:52:47 London Stock Exchange
856 35.5 12:02:50 London Stock Exchange
3500 35.5 12:02:22 London Stock Exchange
948 35.5 09:08:35 London Stock Exchange
923 35.5 08:49:04 London Stock Exchange
30 35.5 08:49:04 London Stock Exchange
825 35.5 08:41:21 London Stock Exchange
798 35.5 08:38:53 London Stock Exchange
1734 35.75 16:04:52 London Stock Exchange
863 35.75 16:04:52 London Stock Exchange
5178 35.75 16:04:50 London Stock Exchange
2200 35.75 16:04:30 London Stock Exchange
264 35.75 16:04:27 London Stock Exchange
317 35.75 16:04:27 London Stock Exchange
998 35.75 15:42:45 London Stock Exchange
974 35.75 15:42:45 London Stock Exchange
4259 35.75 15:42:43 London Stock Exchange
2888 35.75 15:42:37 London Stock Exchange
1044 35.75 15:42:33 London Stock Exchange
836 35.75 10:51:16 London Stock Exchange
1690 35.75 10:48:32 London Stock Exchange
861 35.75 10:24:24 London Stock Exchange
864 35.75 10:24:24 London Stock Exchange
863 35.75 10:24:24 London Stock Exchange
1174 35.75 09:58:13 London Stock Exchange
833 35.75 09:58:06 London Stock Exchange
1058 35.75 09:58:06 London Stock Exchange
510 35.75 09:58:06 London Stock Exchange
2415 35.75 09:48:30 London Stock Exchange
669 35.75 09:48:06 London Stock Exchange
280 35.75 09:36:29 London Stock Exchange
872 35.75 09:21:19 London Stock Exchange
952 35.75 09:17:18 London Stock Exchange
917 35.75 09:14:43 London Stock Exchange
1123 35.75 09:12:34 London Stock Exchange
606 35.75 09:10:25 London Stock Exchange
160 35.75 09:10:21 London Stock Exchange
8 35.75 09:10:19 London Stock Exchange
254 35.75 09:10:19 London Stock Exchange
4112 35.75 09:10:19 London Stock Exchange
966 35.75 09:10:19 London Stock Exchange
1300 35.75 08:35:10 London Stock Exchange
1642 36 16:28:27 London Stock Exchange
907 36 16:27:34 London Stock Exchange
2928 36 16:27:27 London Stock Exchange
1020 36 16:27:19 London Stock Exchange
883 36 16:27:13 London Stock Exchange
865 36 16:26:51 London Stock Exchange
3460 36 16:26:51 London Stock Exchange
892 36 16:26:46 London Stock Exchange
826 36 16:26:46 London Stock Exchange
3568 36 16:26:46 London Stock Exchange
3179 36 16:26:46 London Stock Exchange
4255 36 16:26:41 London Stock Exchange
858 36 16:16:58 London Stock Exchange
988 36 16:16:06 London Stock Exchange
934 36 16:16:05 London Stock Exchange
91 36 16:16:05 London Stock Exchange
3636 36 16:16:03 London Stock Exchange
1997 36 09:58:09 London Stock Exchange
1057 36 09:58:09 London Stock Exchange
882 36 09:26:06 London Stock Exchange
1008 36 09:23:38 London Stock Exchange
247 36.25 16:26:53 London Stock Exchange
3265 36.25 16:26:53 London Stock Exchange
1027 36.25 16:26:33 London Stock Exchange
8530 36.25 16:26:33 London Stock Exchange
16033 36.25 16:26:31 London Stock Exchange
942 36.25 16:26:31 London Stock Exchange

-ENDS-

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