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Company Announcements

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: 26 April 2017
Number of ordinary shares purchased (aggregated volume): 97,625
Highest price paid per share (pence): 34.00p
Lowest price paid per share (pence): 33.25p
Volume weighted average price paid per share (pence):         33.6661p

Following the purchase of these shares, the Company has 1,429,653,938 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,429,653,938 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

26 APRIL 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1528 33.25 08:26:10 London Stock Exchange
4410 33.25 08:26:10 London Stock Exchange
1470 33.25 08:30:57 London Stock Exchange
1498 33.25 08:36:19 London Stock Exchange
1490 33.25 08:36:35 London Stock Exchange
1522 33.25 08:40:32 London Stock Exchange
1543 33.25 08:57:14 London Stock Exchange
2556 33.5 11:41:54 London Stock Exchange
588 33.5 11:41:54 London Stock Exchange
5013 33.5 11:56:21 London Stock Exchange
1557 33.5 11:56:21 London Stock Exchange
1745 33.5 11:56:21 London Stock Exchange
1178 33.5 11:56:21 London Stock Exchange
4812 33.75 12:02:03 London Stock Exchange
1841 33.75 12:02:03 London Stock Exchange
10213 33.75 13:53:11 London Stock Exchange
13472 33.75 13:53:17 London Stock Exchange
1489 33.75 13:53:26 London Stock Exchange
65 33.75 13:53:26 London Stock Exchange
5964 33.75 13:53:34 London Stock Exchange
5412 33.75 15:57:17 London Stock Exchange
1680 33.75 15:57:17 London Stock Exchange
1715 34 15:57:30 London Stock Exchange
1711 34 15:58:01 London Stock Exchange
124 33.75 16:11:21 London Stock Exchange
5956 33.75 16:11:54 London Stock Exchange
1489 33.75 16:12:06 London Stock Exchange
3844 33.75 16:12:06 London Stock Exchange
1498 34 16:14:40 London Stock Exchange
665 33.75 16:17:14 London Stock Exchange
1867 34 16:26:42 London Stock Exchange
1668 33.75 16:29:11 London Stock Exchange
1524 33.75 16:29:11 London Stock Exchange
453 33.75 16:29:13 London Stock Exchange
4065 33.75 16:29:18 London Stock Exchange

-ENDS-

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