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 February 2017
Number of ordinary shares purchased (aggregated volume): 67,711
Highest price paid per share (pence): 35.50p
Lowest price paid per share (pence): 34.75p
Volume weighted average price paid per share (pence): 35.1088p

Following the purchase of these shares, the Company has 1,433,678,683 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,433,678,683 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 FEBRUARY 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1043 34.75 16:29:52 London Stock Exchange
1824 34.75 16:29:52 London Stock Exchange
6 34.75 16:29:52 London Stock Exchange
375 34.75 16:28:49 London Stock Exchange
638 34.75 16:28:11 London Stock Exchange
4730 34.75 16:28:08 London Stock Exchange
365 34.75 16:28:05 London Stock Exchange
1013 34.75 16:25:28 London Stock Exchange
1170 34.75 16:25:28 London Stock Exchange
1404 34.75 16:25:26 London Stock Exchange
480 34.75 16:25:17 London Stock Exchange
947 34.75 16:12:12 London Stock Exchange
327 34.75 16:12:12 London Stock Exchange
555 34.75 16:09:54 London Stock Exchange
1036 34.75 16:09:54 London Stock Exchange
900 34.75 16:09:54 London Stock Exchange
1002 34.75 16:07:34 London Stock Exchange
1094 34.75 16:07:31 London Stock Exchange
1009 34.75 16:07:24 London Stock Exchange
3728 34.75 16:07:24 London Stock Exchange
308 34.75 16:07:22 London Stock Exchange
977 34.75 16:07:17 London Stock Exchange
3940 34.75 16:07:17 London Stock Exchange
868 35 16:07:03 London Stock Exchange
1020 35.25 15:27:36 London Stock Exchange
1002 35.25 15:27:34 London Stock Exchange
2652 35.25 15:24:32 London Stock Exchange
575 35.25 15:24:32 London Stock Exchange
1146 35.25 15:24:32 London Stock Exchange
660 35.25 15:24:08 London Stock Exchange
1746 35.25 15:24:08 London Stock Exchange
126 35.25 15:24:08 London Stock Exchange
3240 35.25 15:24:02 London Stock Exchange
310 35.25 15:24:01 London Stock Exchange
700 35.25 15:24:01 London Stock Exchange
563 35.25 15:24:01 London Stock Exchange
838 35.25 14:41:50 London Stock Exchange
285 35.25 14:41:47 London Stock Exchange
649 35.25 14:41:47 London Stock Exchange
2096 35.25 14:32:31 London Stock Exchange
9675 35.5 13:15:38 London Stock Exchange
1001 35.5 13:15:34 London Stock Exchange
936 35.5 13:15:34 London Stock Exchange
539 35.5 13:15:34 London Stock Exchange
527 35.5 12:51:50 London Stock Exchange
426 35.5 12:49:59 London Stock Exchange
437 35.5 12:49:59 London Stock Exchange
509 35.5 12:49:59 London Stock Exchange
559 35.5 12:49:59 London Stock Exchange
924 35.5 12:02:12 London Stock Exchange
971 35.5 11:31:54 London Stock Exchange
3860 35.5 11:03:08 London Stock Exchange

-ENDS-

Copyright y 22 PR Newswire

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