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PENDRAGON PLC - Transaction in Own Shares

By PR Newswire

PR Newswire

London, May 24

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: 24 May 2017
Number of ordinary shares purchased (aggregated volume): 156,764
Highest price paid per share (pence): 37.00p
Lowest price paid per share (pence): 36.25p
Volume weighted average price paid per share (pence):  36.6058p

Following the purchase of these shares, the Company has 1,426,840,201 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,426,840,201 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

24 MAY 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)		 Time of transaction Trading venue
1225 36.75 08:53:28 London Stock Exchange
803 36.75 08:53:28 London Stock Exchange
2111 36.75 09:04:48 London Stock Exchange
2073 36.50 09:21:39 London Stock Exchange
4656 36.50 09:21:57 London Stock Exchange
184 36.50 09:21:57 London Stock Exchange
3710 36.50 09:22:05 London Stock Exchange
2271 36.50 09:22:05 London Stock Exchange
4544 36.50 09:51:55 London Stock Exchange
2272 36.50 09:51:55 London Stock Exchange
451 36.50 09:52:00 London Stock Exchange
505 36.50 09:52:00 London Stock Exchange
8156 36.50 11:14:20 London Stock Exchange
2006 36.75 11:35:51 London Stock Exchange
586 36.75 11:46:57 London Stock Exchange
1333 36.75 11:46:57 London Stock Exchange
4178 36.75 12:02:30 London Stock Exchange
2215 36.50 14:00:23 London Stock Exchange
37 36.75 14:06:29 London Stock Exchange
2124 36.75 14:06:29 London Stock Exchange
2083 36.75 14:32:39 London Stock Exchange
80 36.50 14:33:29 London Stock Exchange
2340 36.75 14:56:29 London Stock Exchange
4094 36.50 14:58:32 London Stock Exchange
1549 36.75 15:07:25 London Stock Exchange
406 36.75 15:07:25 London Stock Exchange
2309 36.50 15:34:23 London Stock Exchange
2014 36.50 15:34:23 London Stock Exchange
2058 36.50 15:34:23 London Stock Exchange
2107 36.50 15:34:23 London Stock Exchange
2162 36.50 15:34:23 London Stock Exchange
803 36.50 15:34:24 London Stock Exchange
20307 36.50 15:34:24 London Stock Exchange
1656 36.25 15:34:58 London Stock Exchange
1506 36.50 15:40:41 London Stock Exchange
803 36.50 15:40:41 London Stock Exchange
3000 36.50 15:41:39 London Stock Exchange
2197 36.50 15:41:39 London Stock Exchange
3050 36.50 15:41:39 London Stock Exchange
2403 36.50 15:41:39 London Stock Exchange
1903 36.50 15:41:39 London Stock Exchange
1769 36.50 15:41:39 London Stock Exchange
3816 36.50 15:41:39 London Stock Exchange
5377 36.50 15:41:47 London Stock Exchange
5320 36.50 15:41:47 London Stock Exchange
2182 36.75 15:58:44 London Stock Exchange
5210 36.50 16:02:20 London Stock Exchange
1947 36.75 16:16:29 London Stock Exchange
1589 36.75 16:23:46 London Stock Exchange
2997 36.75 16:23:46 London Stock Exchange
1935 36.75 16:23:46 London Stock Exchange
1939 36.75 16:23:49 London Stock Exchange
2217 36.75 16:23:50 London Stock Exchange
2220 37.00 16:24:13 London Stock Exchange
2098 37.00 16:25:19 London Stock Exchange
2289 37.00 16:28:52 London Stock Exchange
2419 37.00 16:29:54 London Stock Exchange
2248 37.00 16:29:54 London Stock Exchange
2997 37.00 16:29:54 London Stock Exchange
1925 37.00 16:29:55 London Stock Exchange

 -ENDS-

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