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PENDRAGON PLC - Transaction in Own Shares

By PR Newswire

PR Newswire

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: 16 November 2018
Number of ordinary shares purchased (aggregated volume): 130,965
Highest price paid per share (pence): 25.0000
Lowest price paid per share (pence): 24.9000
Volume weighted average price paid per share (pence): 24.9526

Following the purchase of these shares, the Company has 1,401,185,177 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,401,185,177 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

16 November 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
4375 24.90 15:37:27 London Stock Exchange
1367 24.90 15:25:58 London Stock Exchange
61 24.90 15:21:30 London Stock Exchange
3664 24.90 14:54:15 London Stock Exchange
1278 24.90 14:54:15 London Stock Exchange
3140 24.90 14:54:00 London Stock Exchange
43 24.90 14:51:10 London Stock Exchange
749 24.90 14:31:01 London Stock Exchange
11062 24.95 14:24:03 London Stock Exchange
7161 24.95 14:24:03 London Stock Exchange
7000 24.95 14:24:03 London Stock Exchange
4654 24.95 14:24:03 London Stock Exchange
11270 24.95 14:24:03 London Stock Exchange
6651 24.95 14:24:02 London Stock Exchange
301 24.95 14:24:02 London Stock Exchange
7000 24.95 14:24:02 London Stock Exchange
5198 24.95 14:24:01 London Stock Exchange
5342 24.95 14:24:01 London Stock Exchange
13968 24.95 14:24:00 London Stock Exchange
4592 25.00 11:22:46 London Stock Exchange
749 24.95 08:59:11 London Stock Exchange
603 24.95 08:59:11 London Stock Exchange
749 24.95 08:59:11 London Stock Exchange
411 24.95 08:49:07 London Stock Exchange
3984 24.95 08:49:07 London Stock Exchange
3876 24.95 08:45:07 London Stock Exchange
498 24.95 08:45:07 London Stock Exchange
4374 24.95 08:45:07 London Stock Exchange
1048 25.00 08:26:28 London Stock Exchange
4567 25.00 08:26:24 London Stock Exchange
11230 25.00 08:26:24 London Stock Exchange

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