Source - PRN

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: 06 December 2018
Number of ordinary shares purchased (aggregated volume): 119,525
Highest price paid per share (pence): 24.7000
Lowest price paid per share (pence): 24.3500
Volume weighted average price paid per share (pence): 24.4953

Following the purchase of these shares, the Company has 1,400,190,791 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,400,190,791 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

06 December 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
5052 24.45 16:29:04 London Stock Exchange
2570 24.45 16:28:44 London Stock Exchange
3096 24.40 16:27:27 London Stock Exchange
3043 24.40 16:22:04 London Stock Exchange
2951 24.35 16:20:16 London Stock Exchange
553 24.45 16:10:21 London Stock Exchange
1000 24.45 16:09:20 London Stock Exchange
1308 24.45 15:45:37 London Stock Exchange
2951 24.45 15:45:37 London Stock Exchange
2953 24.50 14:59:32 London Stock Exchange
3257 24.50 14:51:37 London Stock Exchange
3131 24.50 14:42:44 London Stock Exchange
3035 24.50 14:34:57 London Stock Exchange
3039 24.50 14:28:36 London Stock Exchange
2932 24.50 14:19:29 London Stock Exchange
2820 24.50 14:10:47 London Stock Exchange
2818 24.50 14:01:17 London Stock Exchange
2925 24.50 13:54:05 London Stock Exchange
3065 24.50 13:44:26 London Stock Exchange
3048 24.50 13:30:40 London Stock Exchange
2782 24.50 13:19:30 London Stock Exchange
2792 24.50 13:08:57 London Stock Exchange
3078 24.50 12:56:36 London Stock Exchange
3086 24.50 12:45:37 London Stock Exchange
3086 24.50 12:45:37 London Stock Exchange
2051 24.45 12:26:33 London Stock Exchange
2781 24.45 11:57:57 London Stock Exchange
2991 24.45 11:43:25 London Stock Exchange
2793 24.45 11:24:43 London Stock Exchange
2973 24.45 11:24:43 London Stock Exchange
1024 24.45 11:15:02 London Stock Exchange
2059 24.45 11:06:17 London Stock Exchange
10053 24.45 10:50:38 London Stock Exchange
3294 24.50 10:49:49 London Stock Exchange
3578 24.55 10:38:25 London Stock Exchange
2798 24.60 10:27:48 London Stock Exchange
437 24.60 10:27:48 London Stock Exchange
3191 24.65 10:19:07 London Stock Exchange
3046 24.65 10:19:07 London Stock Exchange
1934 24.65 10:19:07 London Stock Exchange
1123 24.65 10:10:50 London Stock Exchange
3028 24.70 09:24:05 London Stock Exchange

-ends-

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