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Pendragon PLC (PDG)

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Wednesday 11 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: 11 July 2018
Number of ordinary shares purchased (aggregated volume): 194,753
Highest price paid per share (pence): 23.6500
Lowest price paid per share (pence): 23.3500
Volume weighted average price paid per share (pence):                23.5911

Following the purchase of these shares, the Company has 1,412,265,304 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,412,265,304 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

11 JULY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3090 23.35 16:22:28 London Stock Exchange
4805 23.45 16:19:21 London Stock Exchange
3016 23.50 16:09:49 London Stock Exchange
436 23.50 16:09:49 London Stock Exchange
1741 23.50 16:09:49 London Stock Exchange
4068 23.55 16:07:50 London Stock Exchange
4363 23.55 16:07:50 London Stock Exchange
5157 23.50 15:54:27 London Stock Exchange
4804 23.55 15:53:56 London Stock Exchange
4130 23.60 15:40:37 London Stock Exchange
4546 23.65 15:34:54 London Stock Exchange
5177 23.65 15:30:23 London Stock Exchange
1315 23.65 15:27:55 London Stock Exchange
3645 23.65 15:27:55 London Stock Exchange
4587 23.60 15:07:14 London Stock Exchange
4529 23.65 15:02:09 London Stock Exchange
4514 23.65 14:52:35 London Stock Exchange
2967 23.65 14:44:14 London Stock Exchange
1428 23.65 14:44:14 London Stock Exchange
4525 23.65 14:33:13 London Stock Exchange
4110 23.65 14:26:13 London Stock Exchange
186 23.65 14:13:51 London Stock Exchange
3155 23.65 14:13:51 London Stock Exchange
1033 23.65 14:13:51 London Stock Exchange
2138 23.65 14:03:49 London Stock Exchange
1934 23.65 14:03:49 London Stock Exchange
1131 23.65 13:51:12 London Stock Exchange
3090 23.65 13:51:12 London Stock Exchange
4221 23.65 13:51:12 London Stock Exchange
4398 23.65 13:11:52 London Stock Exchange
4311 23.65 13:06:16 London Stock Exchange
984 23.55 12:58:21 London Stock Exchange
3239 23.55 12:58:21 London Stock Exchange
369 23.55 12:51:07 London Stock Exchange
3058 23.55 12:51:06 London Stock Exchange
687 23.55 12:51:06 London Stock Exchange
163 23.55 12:51:06 London Stock Exchange
3766 23.50 12:13:09 London Stock Exchange
921 23.45 12:13:08 London Stock Exchange
4130 23.55 12:11:02 London Stock Exchange
119 23.55 12:11:02 London Stock Exchange
4127 23.55 12:11:02 London Stock Exchange
8254 23.55 12:11:02 London Stock Exchange
2947 23.55 11:26:07 London Stock Exchange
4697 23.55 11:26:07 London Stock Exchange
3037 23.55 10:50:29 London Stock Exchange
199 23.60 10:23:15 London Stock Exchange
5000 23.60 10:23:15 London Stock Exchange
180 23.60 10:11:36 London Stock Exchange
5000 23.60 10:11:36 London Stock Exchange
4374 23.65 10:04:17 London Stock Exchange
4701 23.55 09:48:38 London Stock Exchange
4701 23.55 09:48:38 London Stock Exchange
666 23.55 09:48:37 London Stock Exchange
4139 23.55 09:48:34 London Stock Exchange
1455 23.65 09:01:35 London Stock Exchange
3183 23.65 09:01:35 London Stock Exchange
2237 23.65 08:49:32 London Stock Exchange
2292 23.65 08:49:32 London Stock Exchange
4586 23.65 08:47:23 London Stock Exchange
4586 23.65 08:47:23 London Stock Exchange
4406 23.65 08:18:32 London Stock Exchange

-Ends-


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