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Pendragon PLC (PDG)

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Friday 08 February, 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: 8 February 2019
Number of ordinary shares purchased (aggregated volume): 24,693
Highest price paid per share (pence): 25.7000
Lowest price paid per share (pence): 25.1000
Volume weighted average price paid per share (pence): 25.4549

Following the purchase of these shares, the Company has 1,396,944,405 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,396,944,405 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

8 February 2019

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2583 25.10 15:59:21 London Stock Exchange
2782 25.40 14:59:57 London Stock Exchange
2817 25.50 13:43:48 London Stock Exchange
2844 25.60 12:26:38 London Stock Exchange
1031 25.35 12:17:17 London Stock Exchange
2532 25.35 11:26:37 London Stock Exchange
858 25.35 11:26:37 London Stock Exchange
2026 25.35 11:16:37 London Stock Exchange
1406 25.30 09:52:57 London Stock Exchange
5814 25.70 09:18:04 London Stock Exchange

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