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Pendragon PLC (PDG)

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Thursday 12 July, 2018

Pendragon PLC

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: 12 July 2018
Number of ordinary shares purchased (aggregated volume): 149,550
Highest price paid per share (pence): 23.9500
Lowest price paid per share (pence): 23.2000
Volume weighted average price paid per share (pence):                23.5944

Following the purchase of these shares, the Company has 1,412,115,754 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,412,115,754 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

12 JULY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
142 23.20 16:28:58 London Stock Exchange
3432 23.20 16:28:01 London Stock Exchange
3379 23.20 16:28:01 London Stock Exchange
2358 23.20 16:27:02 London Stock Exchange
1127 23.20 16:16:54 London Stock Exchange
3706 23.25 16:10:36 London Stock Exchange
4249 23.25 16:10:36 London Stock Exchange
1135 23.30 15:35:40 London Stock Exchange
87 23.30 15:35:40 London Stock Exchange
1782 23.30 15:35:40 London Stock Exchange
892 23.30 15:35:40 London Stock Exchange
534 23.30 15:17:08 London Stock Exchange
3129 23.30 15:17:08 London Stock Exchange
3165 23.30 15:17:08 London Stock Exchange
211 23.30 15:16:58 London Stock Exchange
7868 23.30 15:16:58 London Stock Exchange
3882 23.35 15:16:19 London Stock Exchange
3653 23.45 14:50:12 London Stock Exchange
3698 23.45 14:50:12 London Stock Exchange
3621 23.45 14:13:35 London Stock Exchange
1798 23.50 12:59:35 London Stock Exchange
1579 23.50 12:59:35 London Stock Exchange
1122 23.50 12:54:08 London Stock Exchange
2515 23.50 12:54:08 London Stock Exchange
2092 23.40 12:30:59 London Stock Exchange
1397 23.40 12:30:59 London Stock Exchange
3498 23.55 12:28:56 London Stock Exchange
5 23.50 12:12:49 London Stock Exchange
397 23.50 12:12:49 London Stock Exchange
378 23.45 11:57:21 London Stock Exchange
3248 23.45 11:57:21 London Stock Exchange
3813 23.65 11:46:52 London Stock Exchange
3472 23.65 11:43:45 London Stock Exchange
3443 23.65 11:43:45 London Stock Exchange
3459 23.75 11:19:31 London Stock Exchange
3654 23.75 11:19:31 London Stock Exchange
3437 23.75 11:19:31 London Stock Exchange
3427 23.75 11:19:31 London Stock Exchange
3466 23.75 11:18:14 London Stock Exchange
3509 23.85 10:30:30 London Stock Exchange
761 23.85 10:30:30 London Stock Exchange
6155 23.85 10:30:30 London Stock Exchange
10925 23.85 10:30:30 London Stock Exchange
7488 23.80 10:30:25 London Stock Exchange
3771 23.90 09:42:49 London Stock Exchange
6868 23.90 09:42:49 London Stock Exchange
612 23.90 09:00:50 London Stock Exchange
316 23.95 08:59:23 London Stock Exchange
3455 23.95 08:59:23 London Stock Exchange
7440 23.85 08:48:34 London Stock Exchange

-Ends-


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