PDG Pendragon Plc

 
TIDMPDG 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
1. Identity of the issuer or the underlying issuer                                     PENDRAGON PLC 
of existing shares to which voting rights are 
attached: ii 
 
2 Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights                                                   X 
 
An acquisition or disposal of qualifying financial instruments which may result 
in the acquisition of shares already issued to which voting rights are attached 
 
An acquisition or disposal of instruments with similar economic effect to 
qualifying financial instruments 
 
An event changing the breakdown of voting rights 
 
Other (please 
specify): 
 
3. Full name of person(s) subject to the                                   ODEY ASSET MANAGEMENT LLP 
notification obligation: iii 
 
4. Full name of shareholder(s) 
 (if different from 3.):iv 
 
5. Date of the transaction and date on                                                  01 JULY 2015 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                                       02 JULY 2015 
 
7. Threshold(s) that is/are crossed or                                                           19% 
reached: vi, vii 
 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type of   Situation previous           Resulting situation after the triggering transaction 
shares          to the triggering 
                transaction 
if possible 
using           Number         Number        Number        Number of voting        % of  voting 
the ISIN CODE   of             of            of shares     rights                  rights x 
                Shares         Voting 
                               Rights        Direct        Direct xi   Indirect    Direct   Indirect 
                                                                       xii 
 
Ordinary Share  257,695,928    257,695,928   252,695,928   252,695,928             17.31% 
(GB00B1JQBT10) 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial       Expiration  Exercise/              Number of voting      % of voting 
instrument              date xiii   Conversion Period xiv  rights that may be    rights 
                                                           acquired if the 
                                                           instrument is 
                                                           exercised/ converted. 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments xv, xvi 
 
Resulting situation after the triggering transaction 
 
Type of financial  Exercise    Expiration Exercise/        Number of voting rights % of voting rights 
instrument         price       date xvii  Conversion       instrument refers to    xix, xx 
                                          period xviii 
 
Contract for                                               21,480,260              Nominal     Delta 
Difference (CFD) 
                                                                                   1.47% 
 
Total (A+B+C) 
 
Number of voting rights                             Percentage of voting rights 
 
274,176,188                                         18.78% 
 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
 
Odey European Inc. holds 7.40%. Odey Allegra International Fund holds 5.17%. 
All other Funds hold less than 3%. 
 
Proxy Voting: 
 
10. Name of the proxy holder: 
 
11. Number of voting rights proxy holder will cease 
to hold: 
 
12. Date on which proxy holder will cease to hold 
voting rights: 
 
 
13. Additional information: 
 
14. Contact name:                                                            Richard Maloney 
 
15. Contact telephone number:                                                   01623 725119 
 
 
 
END 
 

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