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Transaction in Own Shares

7th Apr 2017 17:26

PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, April 7

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:	7 April 2017
Number of ordinary shares purchased (aggregated volume):	137,000
Highest price paid per share (pence):	34.00p
Lowest price paid per share (pence):	33.50p
Volume weighted average price paid per share (pence):	33.7280p

Following the purchase of these shares, the Company has 1,431,145,108 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury. This figure 1,431,145,108 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

7 APRIL 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
1065	34	08:04:55	London Stock Exchange
1194	34	09:03:17	London Stock Exchange
1194	34	09:03:17	London Stock Exchange
3444	33.75	09:03:20	London Stock Exchange
3144	33.75	09:03:23	London Stock Exchange
1139	33.75	09:03:23	London Stock Exchange
1127	33.75	09:03:23	London Stock Exchange
1137	34	09:22:03	London Stock Exchange
3515	34	09:22:06	London Stock Exchange
1041	34	09:22:06	London Stock Exchange
1902	34	09:31:03	London Stock Exchange
2454	34	09:33:05	London Stock Exchange
1244	34.25	09:39:50	London Stock Exchange
1172	34.25	09:42:03	London Stock Exchange
1289	34.25	09:46:15	London Stock Exchange
1089	34.5	09:55:47	London Stock Exchange
1516	34.25	10:50:54	London Stock Exchange
1048	34.25	10:50:55	London Stock Exchange
472	34.25	10:50:55	London Stock Exchange
577	34.25	10:50:58	London Stock Exchange
1046	34.25	10:50:58	London Stock Exchange
1051	34.25	10:50:58	London Stock Exchange
324	34.25	10:50:58	London Stock Exchange
759	34.25	10:51:01	London Stock Exchange
558	34.25	10:51:02	London Stock Exchange
568	34.25	10:55:49	London Stock Exchange
809	34.25	10:55:49	London Stock Exchange
310	34.25	10:56:00	London Stock Exchange
1067	34.25	10:56:00	London Stock Exchange
17	34.25	10:56:03	London Stock Exchange
1085	34.25	10:56:03	London Stock Exchange
275	34.25	10:56:03	London Stock Exchange
320	34.25	10:56:03	London Stock Exchange
463	34.25	10:56:03	London Stock Exchange
1289	34.25	10:56:04	London Stock Exchange
1077	34.25	11:09:40	London Stock Exchange
1077	34.25	11:09:40	London Stock Exchange
1093	34.25	11:51:25	London Stock Exchange
782	34.25	11:52:17	London Stock Exchange
1047	34.25	11:52:17	London Stock Exchange
1126	34.25	11:52:17	London Stock Exchange
440	34.25	11:52:17	London Stock Exchange
689	34.25	11:52:17	London Stock Exchange
1054	34.25	11:52:17	London Stock Exchange
501	34.25	11:52:17	London Stock Exchange
626	34.25	11:52:18	London Stock Exchange
580	34.25	11:52:18	London Stock Exchange
500	34.25	11:52:23	London Stock Exchange
1082	34.25	12:04:36	London Stock Exchange
1281	34	12:36:20	London Stock Exchange
1069	34	12:36:21	London Stock Exchange
1071	34	12:36:21	London Stock Exchange
1092	34	12:36:21	London Stock Exchange
1160	34	12:36:21	London Stock Exchange
1094	34	12:36:21	London Stock Exchange
1328	33.75	14:01:48	London Stock Exchange
3000	34	14:21:31	London Stock Exchange
421	34	14:21:31	London Stock Exchange
737	34	14:21:31	London Stock Exchange
3000	34	14:21:31	London Stock Exchange
949	34	14:21:31	London Stock Exchange
12737	34	14:21:31	London Stock Exchange
1081	33.75	16:05:10	London Stock Exchange
1102	33.75	16:05:10	London Stock Exchange
1050	33.75	16:05:10	London Stock Exchange
1144	33.75	16:05:10	London Stock Exchange
1085	33.75	16:05:10	London Stock Exchange
1102	33.75	16:05:10	London Stock Exchange
1048	33.75	16:05:10	London Stock Exchange
1117	33.75	16:05:10	London Stock Exchange
1115	33.75	16:05:10	London Stock Exchange
1099	33.75	16:05:10	London Stock Exchange
1127	33.75	16:05:10	London Stock Exchange
1061	33.75	16:05:10	London Stock Exchange
1185	33.75	16:05:10	London Stock Exchange
1116	33.75	16:05:10	London Stock Exchange
1141	33.75	16:05:11	London Stock Exchange
1130	33.75	16:05:11	London Stock Exchange
1047	33.75	16:05:11	London Stock Exchange
1089	33.75	16:05:11	London Stock Exchange
1080	33.75	16:05:11	London Stock Exchange
1178	33.75	16:05:11	London Stock Exchange
1066	33.75	16:05:11	London Stock Exchange
1091	33.75	16:05:11	London Stock Exchange
1059	33.75	16:05:11	London Stock Exchange
1112	33.75	16:05:11	London Stock Exchange
1057	33.75	16:05:11	London Stock Exchange
1139	33.75	16:05:11	London Stock Exchange
8806	33.75	16:20:25	London Stock Exchange
1322	33.75	16:20:25	London Stock Exchange
1228	33.75	16:20:25	London Stock Exchange
1103	33.75	16:20:25	London Stock Exchange
1075	33.75	16:20:25	London Stock Exchange
1065	33.75	16:20:25	London Stock Exchange
247	33.75	16:20:25	London Stock Exchange
847	33.75	16:21:27	London Stock Exchange
2041	33.75	16:21:27	London Stock Exchange
1156	33.75	16:21:27	London Stock Exchange
1051	33.75	16:21:27	London Stock Exchange
1122	33.75	16:21:27	London Stock Exchange
629	33.75	16:21:27	London Stock Exchange
629	33.75	16:25:30	London Stock Exchange
1099	33.75	16:25:30	London Stock Exchange
3016	34	16:28:26	London Stock Exchange
626	34	16:29:30	London Stock Exchange

-ENDS-

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