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Transaction in Own Shares

5th Apr 2017 17:19

PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, April 5

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:	5 April 2017
Number of ordinary shares purchased (aggregated volume):	120,518
Highest price paid per share (pence):	34.5000p
Lowest price paid per share (pence):	34.0000p
Volume weighted average price paid per share (pence):	34.0870p

Following the purchase of these shares, the Company has 1,431,418,405 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury. This figure 1,431,418,405 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

5 APRIL 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
1593	34.25	08:11:47	London Stock Exchange
442	34	08:14:52	London Stock Exchange
16	34	08:22:19	London Stock Exchange
1271	34	08:22:22	London Stock Exchange
1267	34	08:22:22	London Stock Exchange
1570	34.25	08:28:51	London Stock Exchange
1269	34	08:33:15	London Stock Exchange
272	34	08:39:27	London Stock Exchange
992	34	08:39:27	London Stock Exchange
1560	34	09:41:34	London Stock Exchange
8890	34	09:41:41	London Stock Exchange
1270	34	09:46:10	London Stock Exchange
1475	34	09:46:10	London Stock Exchange
1284	34	09:46:10	London Stock Exchange
1468	34	09:50:48	London Stock Exchange
738	34	09:56:41	London Stock Exchange
568	34	09:56:41	London Stock Exchange
1304	34	10:03:23	London Stock Exchange
1128	34	10:08:46	London Stock Exchange
308	34	10:08:46	London Stock Exchange
3653	34	11:32:08	London Stock Exchange
1695	34	11:32:08	London Stock Exchange
5952	34	11:46:25	London Stock Exchange
1308	34	11:49:09	London Stock Exchange
1308	34	11:49:09	London Stock Exchange
2826	34	11:49:09	London Stock Exchange
1350	34	11:49:09	London Stock Exchange
1302	34	11:53:07	London Stock Exchange
1377	34.25	12:03:33	London Stock Exchange
1338	34	12:10:26	London Stock Exchange
866	34	12:19:22	London Stock Exchange
628	34	12:19:22	London Stock Exchange
644	34	12:28:08	London Stock Exchange
809	34	12:28:08	London Stock Exchange
899	34	12:35:03	London Stock Exchange
445	34	12:35:03	London Stock Exchange
1452	34	12:43:33	London Stock Exchange
1261	34	12:51:26	London Stock Exchange
1377	34	12:57:57	London Stock Exchange
788	34.25	13:06:35	London Stock Exchange
558	34.25	13:06:35	London Stock Exchange
1289	34	13:12:47	London Stock Exchange
88	34	13:20:16	London Stock Exchange
1178	34	13:20:16	London Stock Exchange
1264	34	13:26:28	London Stock Exchange
1464	34	13:33:53	London Stock Exchange
537	34	13:42:26	London Stock Exchange
250	34	13:42:26	London Stock Exchange
287	34	13:42:26	London Stock Exchange
1016	34	13:46:09	London Stock Exchange
1583	34.25	13:54:33	London Stock Exchange
1314	34	13:58:51	London Stock Exchange
1051	34.25	14:04:25	London Stock Exchange
368	34.25	14:04:25	London Stock Exchange
1009	34.25	14:10:00	London Stock Exchange
332	34.25	14:10:00	London Stock Exchange
1178	34.25	14:20:03	London Stock Exchange
259	34.25	14:20:03	London Stock Exchange
518	34.5	14:25:17	London Stock Exchange
744	34.5	14:25:17	London Stock Exchange
1422	34.5	14:27:51	London Stock Exchange
108	34.5	14:27:51	London Stock Exchange
1418	34.5	14:31:40	London Stock Exchange
1157	34.5	14:35:38	London Stock Exchange
122	34.5	14:35:38	London Stock Exchange
1467	34.5	14:41:44	London Stock Exchange
1323	34.5	14:46:32	London Stock Exchange
1264	34.25	14:51:26	London Stock Exchange
1281	34.25	14:54:07	London Stock Exchange
455	34.25	14:59:25	London Stock Exchange
850	34.25	14:59:25	London Stock Exchange
1303	34.25	15:04:08	London Stock Exchange
1365	34.25	15:07:46	London Stock Exchange
514	34.25	15:11:40	London Stock Exchange
754	34.25	15:11:40	London Stock Exchange
1377	34.25	15:15:43	London Stock Exchange
292	34.25	15:15:43	London Stock Exchange
1333	34.25	15:20:45	London Stock Exchange
15	34.25	15:20:45	London Stock Exchange
1365	34.25	15:24:16	London Stock Exchange
35	34.25	15:27:49	London Stock Exchange
1505	34.25	15:27:49	London Stock Exchange
1261	34	15:42:39	London Stock Exchange
1332	34	15:42:39	London Stock Exchange
1446	34	15:42:40	London Stock Exchange
1367	34	15:42:40	London Stock Exchange
1385	34	15:44:53	London Stock Exchange
1314	34	15:47:46	London Stock Exchange
1369	34	15:52:13	London Stock Exchange
1420	34	15:54:55	London Stock Exchange
1314	34	15:57:40	London Stock Exchange
71	34	15:57:40	London Stock Exchange
1260	34	16:00:46	London Stock Exchange
1365	34	16:03:45	London Stock Exchange
1521	34	16:06:02	London Stock Exchange
1473	34	16:09:19	London Stock Exchange
2379	34	16:23:19	London Stock Exchange
1319	34	16:27:13	London Stock Exchange
1947	34	16:28:43	London Stock Exchange

-ENDS-

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