Transaction in Own Shares

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: 28 February 2018
Number of ordinary shares purchased (aggregated volume): 176,740
Highest price paid per share (pence): 27.2500p
Lowest price paid per share (pence): 26.8000p
Volume weighted average price paid per share (pence): 27.0644p

Following the purchase of these shares, the Company has 1,423,204,468 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,423,204,468 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

28 FEBRUARY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)		 Time of transaction Trading venue
5851 27.10 08:36:56 London Stock Exchange
122 27.10 08:36:59 London Stock Exchange
4893 27.15 08:40:12 London Stock Exchange
2107 27.15 08:44:28 London Stock Exchange
3411 27.15 08:44:28 London Stock Exchange
548 27.10 08:55:38 London Stock Exchange
1561 27.10 08:55:38 London Stock Exchange
1453 27.10 08:55:38 London Stock Exchange
5048 27.10 09:12:44 London Stock Exchange
1615 27.10 09:13:04 London Stock Exchange
491 27.10 09:13:04 London Stock Exchange
2023 27.15 09:28:01 London Stock Exchange
4248 27.15 09:28:01 London Stock Exchange
5195 27.15 09:33:32 London Stock Exchange
2890 27.10 09:50:21 London Stock Exchange
5591 27.25 09:52:18 London Stock Exchange
54 27.25 09:56:25 London Stock Exchange
2984 27.25 09:56:25 London Stock Exchange
651 27.25 09:56:25 London Stock Exchange
964 27.15 10:06:05 London Stock Exchange
1816 27.15 10:06:05 London Stock Exchange
548 27.15 10:06:05 London Stock Exchange
1816 27.15 10:06:07 London Stock Exchange
5193 27.05 10:20:54 London Stock Exchange
3300 27.15 11:07:53 London Stock Exchange
518 27.15 11:07:53 London Stock Exchange
1289 27.15 11:09:09 London Stock Exchange
2299 27.15 11:09:09 London Stock Exchange
2822 27.15 11:10:35 London Stock Exchange
5136 27.10 11:18:27 London Stock Exchange
5885 26.95 12:03:47 London Stock Exchange
4998 26.80 12:41:50 London Stock Exchange
893 26.80 12:48:10 London Stock Exchange
6128 27.05 14:59:42 London Stock Exchange
2804 27.00 14:59:50 London Stock Exchange
2756 27.00 15:00:14 London Stock Exchange
6009 27.00 15:01:08 London Stock Exchange
8939 27.05 15:40:27 London Stock Exchange
9106 27.05 15:40:28 London Stock Exchange
3207 27.05 15:40:28 London Stock Exchange
8363 27.05 15:40:29 London Stock Exchange
1242 27.05 15:40:54 London Stock Exchange
4908 27.05 15:40:54 London Stock Exchange
12692 27.05 16:03:12 London Stock Exchange
6058 27.00 16:05:48 London Stock Exchange
5184 27.00 16:05:48 London Stock Exchange
2961 27.00 16:21:29 London Stock Exchange
2585 27.00 16:21:29 London Stock Exchange
378 27.00 16:21:29 London Stock Exchange
5207 26.90 16:27:23 London Stock Exchange

-Ends-

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: 28 February 2018
Number of ordinary shares purchased (aggregated volume): 176,740
Highest price paid per share (pence): 27.2500p
Lowest price paid per share (pence): 26.8000p
Volume weighted average price paid per share (pence): 27.0644p

Following the purchase of these shares, the Company has 1,423,204,468 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,423,204,468 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

28 FEBRUARY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)		 Time of transaction Trading venue
5851 27.10 08:36:56 London Stock Exchange
122 27.10 08:36:59 London Stock Exchange
4893 27.15 08:40:12 London Stock Exchange
2107 27.15 08:44:28 London Stock Exchange
3411 27.15 08:44:28 London Stock Exchange
548 27.10 08:55:38 London Stock Exchange
1561 27.10 08:55:38 London Stock Exchange
1453 27.10 08:55:38 London Stock Exchange
5048 27.10 09:12:44 London Stock Exchange
1615 27.10 09:13:04 London Stock Exchange
491 27.10 09:13:04 London Stock Exchange
2023 27.15 09:28:01 London Stock Exchange
4248 27.15 09:28:01 London Stock Exchange
5195 27.15 09:33:32 London Stock Exchange
2890 27.10 09:50:21 London Stock Exchange
5591 27.25 09:52:18 London Stock Exchange
54 27.25 09:56:25 London Stock Exchange
2984 27.25 09:56:25 London Stock Exchange
651 27.25 09:56:25 London Stock Exchange
964 27.15 10:06:05 London Stock Exchange
1816 27.15 10:06:05 London Stock Exchange
548 27.15 10:06:05 London Stock Exchange
1816 27.15 10:06:07 London Stock Exchange
5193 27.05 10:20:54 London Stock Exchange
3300 27.15 11:07:53 London Stock Exchange
518 27.15 11:07:53 London Stock Exchange
1289 27.15 11:09:09 London Stock Exchange
2299 27.15 11:09:09 London Stock Exchange
2822 27.15 11:10:35 London Stock Exchange
5136 27.10 11:18:27 London Stock Exchange
5885 26.95 12:03:47 London Stock Exchange
4998 26.80 12:41:50 London Stock Exchange
893 26.80 12:48:10 London Stock Exchange
6128 27.05 14:59:42 London Stock Exchange
2804 27.00 14:59:50 London Stock Exchange
2756 27.00 15:00:14 London Stock Exchange
6009 27.00 15:01:08 London Stock Exchange
8939 27.05 15:40:27 London Stock Exchange
9106 27.05 15:40:28 London Stock Exchange
3207 27.05 15:40:28 London Stock Exchange
8363 27.05 15:40:29 London Stock Exchange
1242 27.05 15:40:54 London Stock Exchange
4908 27.05 15:40:54 London Stock Exchange
12692 27.05 16:03:12 London Stock Exchange
6058 27.00 16:05:48 London Stock Exchange
5184 27.00 16:05:48 London Stock Exchange
2961 27.00 16:21:29 London Stock Exchange
2585 27.00 16:21:29 London Stock Exchange
378 27.00 16:21:29 London Stock Exchange
5207 26.90 16:27:23 London Stock Exchange

-Ends-

Companies

Pinewood Technologies Group (PINE)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today