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Pendragon PLC (PDG)

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Thursday 10 January, 2019

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: 10 January 2019
Number of ordinary shares purchased (aggregated volume): 174,228
Highest price paid per share (pence): 23.15
Lowest price paid per share (pence): 22.55
Volume weighted average price paid per share (pence): 22.8815

Following the purchase of these shares, the Company has 1,398,260,589 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,398,260,589 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

10 January 2019

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3484 22.80 16:27:32 London Stock Exchange
81 22.80 16:27:32 London Stock Exchange
78 22.80 16:27:32 London Stock Exchange
182 22.80 16:27:31 London Stock Exchange
176 22.80 16:27:31 London Stock Exchange
1812 22.80 16:27:31 London Stock Exchange
5129 22.80 16:21:39 London Stock Exchange
15813 22.80 16:17:52 London Stock Exchange
5268 22.80 16:13:47 London Stock Exchange
5089 22.85 14:53:02 London Stock Exchange
1188 22.95 14:28:31 London Stock Exchange
2718 22.95 14:28:31 London Stock Exchange
1175 22.95 14:22:06 London Stock Exchange
5304 23.00 14:10:52 London Stock Exchange
4915 23.10 13:57:54 London Stock Exchange
1136 23.15 13:54:02 London Stock Exchange
172 23.15 13:54:02 London Stock Exchange
168 23.15 13:54:02 London Stock Exchange
4034 23.15 13:54:02 London Stock Exchange
5553 23.10 13:22:12 London Stock Exchange
258 23.10 13:10:23 London Stock Exchange
229 23.10 13:10:23 London Stock Exchange
230 23.10 13:10:23 London Stock Exchange
4133 23.10 13:10:23 London Stock Exchange
5401 23.10 13:00:41 London Stock Exchange
5028 23.10 12:41:49 London Stock Exchange
4788 23.15 12:27:41 London Stock Exchange
5056 23.05 12:13:16 London Stock Exchange
1715 23.10 11:53:32 London Stock Exchange
3350 23.10 11:53:32 London Stock Exchange
5053 23.05 11:35:27 London Stock Exchange
220 23.10 11:32:38 London Stock Exchange
5969 23.10 11:32:38 London Stock Exchange
983 23.00 11:29:56 London Stock Exchange
2802 22.90 11:10:40 London Stock Exchange
2477 22.90 11:10:37 London Stock Exchange
5800 23.05 11:08:10 London Stock Exchange
5430 22.75 10:56:25 London Stock Exchange
14688 22.75 10:55:24 London Stock Exchange
5688 22.80 10:54:10 London Stock Exchange
5170 22.80 10:54:10 London Stock Exchange
5364 22.55 10:25:51 London Stock Exchange
5622 22.55 10:17:39 London Stock Exchange
9612 22.55 10:08:46 London Stock Exchange
1830 22.60 10:00:46 London Stock Exchange
2718 22.60 10:00:46 London Stock Exchange
1139 22.60 09:37:51 London Stock Exchange

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