Register to get unlimited Level 2

Company Announcements

PENDRAGON PLC - Transaction in Own Shares

By PR Newswire

PR Newswire

London, September 21

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: 21 September 2018
Number of ordinary shares purchased (aggregated volume): 122,588
Highest price paid per share (pence): 26.7500
Lowest price paid per share (pence): 25.8500
Volume weighted average price paid per share (pence): 26.5554

Following the purchase of these shares, the Company has 1,406,920,483 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,406,920,483 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

21 SEPTEMBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)		 Time of transaction Trading venue
2575 26.75 16:02:23 London Stock Exchange
1841 26.70 15:45:11 London Stock Exchange
2404 26.70 15:45:11 London Stock Exchange
3022 26.75 15:45:10 London Stock Exchange
2746 26.75 15:45:06 London Stock Exchange
2510 26.75 15:45:06 London Stock Exchange
2561 26.75 15:45:06 London Stock Exchange
2622 26.75 15:45:06 London Stock Exchange
2682 26.75 15:45:06 London Stock Exchange
2402 26.75 15:45:06 London Stock Exchange
2389 26.75 15:45:06 London Stock Exchange
2403 26.75 15:45:06 London Stock Exchange
2396 26.75 15:45:06 London Stock Exchange
2648 26.75 15:45:06 London Stock Exchange
2895 26.75 14:24:23 London Stock Exchange
2660 26.75 14:15:16 London Stock Exchange
2491 26.75 14:11:59 London Stock Exchange
621 26.75 14:11:59 London Stock Exchange
1870 26.75 14:10:36 London Stock Exchange
2410 26.75 13:38:50 London Stock Exchange
3010 26.75 13:08:05 London Stock Exchange
1318 26.75 12:49:30 London Stock Exchange
1239 26.75 12:49:30 London Stock Exchange
2388 26.75 12:38:16 London Stock Exchange
2897 26.75 12:27:45 London Stock Exchange
2769 26.65 12:12:15 London Stock Exchange
2567 26.65 12:02:18 London Stock Exchange
2534 26.70 11:49:37 London Stock Exchange
2516 26.70 11:46:07 London Stock Exchange
2667 26.45 11:31:14 London Stock Exchange
2433 26.50 11:25:57 London Stock Exchange
2999 26.50 11:22:58 London Stock Exchange
11744 26.50 11:20:52 London Stock Exchange
1867 26.50 11:20:48 London Stock Exchange
959 26.50 11:20:48 London Stock Exchange
2415 26.40 11:15:44 London Stock Exchange
3011 26.40 11:15:44 London Stock Exchange
2768 26.45 10:46:25 London Stock Exchange
2787 26.45 10:46:25 London Stock Exchange
5412 26.15 10:31:34 London Stock Exchange
6060 26.15 10:23:21 London Stock Exchange
2681 25.95 10:08:17 London Stock Exchange
2794 25.85 09:06:15 London Stock Exchange
2605 26.00 08:10:22 London Stock Exchange

 -Ends-

Top of Page