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: 22 May 2017
Number of ordinary shares purchased (aggregated volume): 273,316
Highest price paid per share (pence): 35.75p
Lowest price paid per share (pence): 35.00p
Volume weighted average price paid per share (pence):         35.1075p

Following the purchase of these shares, the Company has 1,427,172,921 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,427,172,921 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

22 MAY 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2104 35.00 08:44:27 London Stock Exchange
2163 35.00 09:02:09 London Stock Exchange
2157 35.00 09:18:27 London Stock Exchange
2168 35.00 09:35:39 London Stock Exchange
1726 35.00 09:47:26 London Stock Exchange
2071 35.00 09:59:34 London Stock Exchange
2176 35.00 11:53:00 London Stock Exchange
1841 35.00 14:03:55 London Stock Exchange
2052 35.00 14:56:22 London Stock Exchange
2053 35.00 15:39:33 London Stock Exchange
12390 35.00 15:40:45 London Stock Exchange
6009 35.00 15:40:54 London Stock Exchange
2079 35.00 15:40:57 London Stock Exchange
10049 35.00 15:41:06 London Stock Exchange
6061 35.00 15:41:06 London Stock Exchange
2197 35.00 15:41:06 London Stock Exchange
2492 35.00 15:41:06 London Stock Exchange
2642 35.00 15:41:06 London Stock Exchange
2616 35.00 15:41:06 London Stock Exchange
2621 35.00 15:41:06 London Stock Exchange
4189 35.00 15:41:06 London Stock Exchange
2439 35.00 15:41:06 London Stock Exchange
5563 35.00 15:41:06 London Stock Exchange
4271 35.00 15:41:06 London Stock Exchange
6000 35.00 15:41:06 London Stock Exchange
2875 35.00 15:41:06 London Stock Exchange
16464 35.00 15:41:06 London Stock Exchange
1730 35.00 15:41:06 London Stock Exchange
14408 35.00 15:41:08 London Stock Exchange
4410 35.00 15:41:09 London Stock Exchange
72864 35.00 15:41:31 London Stock Exchange
10865 35.00 15:41:37 London Stock Exchange
1955 35.00 15:41:37 London Stock Exchange
1731 35.00 15:42:06 London Stock Exchange
1798 35.00 15:43:55 London Stock Exchange
1933 35.00 15:45:43 London Stock Exchange
1814 35.00 15:47:56 London Stock Exchange
1885 35.00 15:49:33 London Stock Exchange
642 35.00 15:51:39 London Stock Exchange
1443 35.00 15:51:39 London Stock Exchange
920 35.25 15:59:21 London Stock Exchange
1055 35.25 15:59:21 London Stock Exchange
1909 35.25 16:00:26 London Stock Exchange
282 35.25 16:02:13 London Stock Exchange
1614 35.25 16:02:13 London Stock Exchange
1885 35.50 16:06:35 London Stock Exchange
44 35.50 16:06:35 London Stock Exchange
2066 35.50 16:07:35 London Stock Exchange
2672 35.75 16:08:40 London Stock Exchange
2197 35.75 16:08:40 London Stock Exchange
1944 35.75 16:08:40 London Stock Exchange
1056 35.75 16:08:40 London Stock Exchange
2197 35.75 16:08:40 London Stock Exchange
932 35.75 16:08:40 London Stock Exchange
3720 35.75 16:08:40 London Stock Exchange
2778 35.75 16:08:47 London Stock Exchange
2091 35.75 16:11:06 London Stock Exchange
1770 35.75 16:12:51 London Stock Exchange
769 35.75 16:14:41 London Stock Exchange
1286 35.75 16:14:41 London Stock Exchange
4983 35.75 16:23:46 London Stock Exchange
2613 35.75 16:25:33 London Stock Exchange
3587 35.75 16:28:34 London Stock Exchange

-ENDS-

Copyright y 22 PR Newswire

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