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: 30 August 2016
Number of ordinary shares purchased (aggregated volume): 358,997
Highest price paid per share (pence): 33.50p
Lowest price paid per share (pence): 33.18p
Volume weighted average price paid per share (pence):          33.3163p

Following the purchase of these shares, the Company has 1,447,959,533 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has 1,447,959,533 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.

HILARY C SYKES

COMPANY SECRETARY

30 AUGUST 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1384 33.5 09:27:03 London Stock Exchange
1831 33.5 10:11:40 London Stock Exchange
1821 33.5 10:20:25 London Stock Exchange
1503 33.49 09:27:03 London Stock Exchange
849 33.49 09:29:45 London Stock Exchange
1322 33.49 09:29:45 London Stock Exchange
1036 33.48 09:52:17 London Stock Exchange
966 33.48 09:52:23 London Stock Exchange
2737 33.48 09:52:23 London Stock Exchange
1025 33.47 09:52:23 London Stock Exchange
516 33.47 09:52:25 London Stock Exchange
2891 33.47 09:54:31 London Stock Exchange
1968 33.47 09:56:28 London Stock Exchange
758 33.41 09:27:03 London Stock Exchange
639 33.41 09:27:03 London Stock Exchange
1800 33.41 09:48:35 London Stock Exchange
1 33.41 09:48:35 London Stock Exchange
964 33.41 11:42:51 London Stock Exchange
2197 33.41 11:45:50 London Stock Exchange
1377 33.41 11:47:07 London Stock Exchange
820 33.41 11:47:07 London Stock Exchange
1186 33.41 11:50:46 London Stock Exchange
3574 33.41 11:52:41 London Stock Exchange
835 33.41 11:52:41 London Stock Exchange
1417 33.41 11:53:00 London Stock Exchange
1879 33.41 16:02:16 London Stock Exchange
1879 33.41 16:02:16 London Stock Exchange
1822 33.41 16:02:16 London Stock Exchange
281 33.4 09:47:17 London Stock Exchange
4070 33.4 09:47:17 London Stock Exchange
2857 33.4 09:47:17 London Stock Exchange
637 33.4 09:47:17 London Stock Exchange
632 33.4 09:47:17 London Stock Exchange
753 33.4 09:47:17 London Stock Exchange
1926 33.4 10:33:52 London Stock Exchange
2038 33.4 10:33:52 London Stock Exchange
415 33.38 09:47:17 London Stock Exchange
1195 33.36 15:59:09 London Stock Exchange
2802 33.36 15:59:09 London Stock Exchange
1182 33.36 15:59:09 London Stock Exchange
707 33.36 15:59:09 London Stock Exchange
3462 33.36 15:59:09 London Stock Exchange
97 33.36 15:59:09 London Stock Exchange
1832 33.35 11:55:16 London Stock Exchange
1020 33.31 13:35:00 London Stock Exchange
2196 33.31 13:35:00 London Stock Exchange
498 33.31 13:35:00 London Stock Exchange
1029 33.31 13:37:14 London Stock Exchange
299 33.31 13:42:14 London Stock Exchange
947 33.31 13:42:14 London Stock Exchange
2179 33.31 13:43:07 London Stock Exchange
1041 33.31 14:03:00 London Stock Exchange
2030 33.31 14:05:20 London Stock Exchange
1904 33.31 14:05:20 London Stock Exchange
439 33.31 14:05:20 London Stock Exchange
2369 33.31 14:05:20 London Stock Exchange
1486 33.31 14:05:30 London Stock Exchange
681 33.31 14:05:50 London Stock Exchange
2203 33.31 14:05:50 London Stock Exchange
88 33.31 14:05:50 London Stock Exchange
4229 33.31 14:05:50 London Stock Exchange
533 33.31 14:05:50 London Stock Exchange
2336 33.31 14:07:45 London Stock Exchange
1063 33.31 15:44:15 London Stock Exchange
2851 33.31 15:44:33 London Stock Exchange
1037 33.31 15:44:33 London Stock Exchange
436 33.31 15:44:34 London Stock Exchange
712 33.31 15:45:09 London Stock Exchange
272 33.31 15:45:09 London Stock Exchange
453 33.31 15:46:34 London Stock Exchange
1275 33.31 15:46:58 London Stock Exchange
1058 33.31 15:46:58 London Stock Exchange
236 33.31 15:49:34 London Stock Exchange
706 33.31 15:51:14 London Stock Exchange
413 33.31 15:51:14 London Stock Exchange
278 33.31 15:51:28 London Stock Exchange
1409 33.31 15:51:43 London Stock Exchange
1089 33.31 15:51:43 London Stock Exchange
1146 33.31 15:51:43 London Stock Exchange
232 33.31 15:52:18 London Stock Exchange
1915 33.31 15:52:18 London Stock Exchange
2018 33.31 15:52:18 London Stock Exchange
1864 33.31 15:52:18 London Stock Exchange
1001 33.3 11:58:50 London Stock Exchange
1011 33.3 11:58:58 London Stock Exchange
1452 33.3 12:19:20 London Stock Exchange
2178 33.3 12:22:10 London Stock Exchange
796 33.3 12:25:26 London Stock Exchange
993 33.3 12:25:40 London Stock Exchange
171 33.3 12:32:28 London Stock Exchange
1893 33.3 12:32:28 London Stock Exchange
1217 33.3 12:35:21 London Stock Exchange
653 33.3 12:35:21 London Stock Exchange
352 33.3 12:35:21 London Stock Exchange
1481 33.3 14:11:11 London Stock Exchange
510 33.3 14:13:28 London Stock Exchange
49 33.3 15:02:28 London Stock Exchange
654 33.3 15:02:28 London Stock Exchange
447 33.3 15:02:31 London Stock Exchange
3093 33.3 15:03:31 London Stock Exchange
140 33.3 15:04:34 London Stock Exchange
1983 33.3 15:07:05 London Stock Exchange
451 33.3 15:07:48 London Stock Exchange
1025 33.3 15:11:54 London Stock Exchange
678 33.3 15:13:12 London Stock Exchange
1653 33.3 15:13:12 London Stock Exchange
1100 33.3 15:15:00 London Stock Exchange
1490 33.3 15:15:17 London Stock Exchange
2017 33.3 15:15:17 London Stock Exchange
2146 33.3 15:22:34 London Stock Exchange
596 33.3 15:22:34 London Stock Exchange
1498 33.3 15:23:30 London Stock Exchange
4243 33.3 15:23:30 London Stock Exchange
2080 33.3 15:23:30 London Stock Exchange
1942 33.3 15:23:30 London Stock Exchange
598 33.3 15:23:30 London Stock Exchange
1695 33.3 15:23:30 London Stock Exchange
687 33.3 15:23:30 London Stock Exchange
646 33.3 15:31:34 London Stock Exchange
1137 33.3 15:31:35 London Stock Exchange
550 33.3 15:32:34 London Stock Exchange
1921 33.3 15:33:24 London Stock Exchange
2297 33.3 15:33:24 London Stock Exchange
2144 33.3 15:33:24 London Stock Exchange
1911 33.3 15:36:04 London Stock Exchange
3469 33.3 15:36:04 London Stock Exchange
2282 33.3 15:36:04 London Stock Exchange
331 33.3 15:36:04 London Stock Exchange
1201 33.3 15:36:04 London Stock Exchange
413 33.3 15:36:04 London Stock Exchange
3848 33.3 15:37:44 London Stock Exchange
2080 33.3 15:37:44 London Stock Exchange
155 33.3 15:37:44 London Stock Exchange
3597 33.3 15:37:44 London Stock Exchange
6783 33.3 15:37:50 London Stock Exchange
1345 33.3 15:37:50 London Stock Exchange
6783 33.3 15:37:57 London Stock Exchange
730 33.3 15:37:57 London Stock Exchange
6783 33.3 15:37:57 London Stock Exchange
1183 33.3 15:37:57 London Stock Exchange
6783 33.3 15:38:19 London Stock Exchange
4272 33.3 15:38:19 London Stock Exchange
1957 33.3 15:38:19 London Stock Exchange
442 33.3 15:38:19 London Stock Exchange
606 33.3 15:38:19 London Stock Exchange
6783 33.3 15:38:20 London Stock Exchange
4272 33.3 15:38:20 London Stock Exchange
444 33.3 15:38:20 London Stock Exchange
813 33.3 15:38:20 London Stock Exchange
6783 33.3 15:38:28 London Stock Exchange
4272 33.3 15:38:28 London Stock Exchange
45 33.3 15:38:28 London Stock Exchange
178 33.3 15:38:28 London Stock Exchange
3749 33.3 15:38:28 London Stock Exchange
4272 33.3 15:38:28 London Stock Exchange
4272 33.3 15:38:32 London Stock Exchange
4272 33.3 15:38:40 London Stock Exchange
24 33.3 15:38:40 London Stock Exchange
2102 33.3 15:38:40 London Stock Exchange
4395 33.3 16:11:36 London Stock Exchange
1898 33.3 16:11:36 London Stock Exchange
1918 33.3 16:11:36 London Stock Exchange
6993 33.3 16:11:36 London Stock Exchange
4114 33.3 16:15:12 London Stock Exchange
1860 33.29 12:45:56 London Stock Exchange
2040 33.29 14:41:40 London Stock Exchange
787 33.29 16:16:40 London Stock Exchange
1252 33.29 16:16:48 London Stock Exchange
94 33.29 16:18:42 London Stock Exchange
1848 33.29 16:20:06 London Stock Exchange
89 33.29 16:20:06 London Stock Exchange
1129 33.29 16:20:56 London Stock Exchange
598 33.29 16:20:56 London Stock Exchange
1857 33.29 16:20:56 London Stock Exchange
1809 33.29 16:20:56 London Stock Exchange
90 33.29 16:20:56 London Stock Exchange
1069 33.29 16:20:56 London Stock Exchange
576 33.28 12:52:36 London Stock Exchange
1115 33.28 12:52:36 London Stock Exchange
610 33.28 12:53:14 London Stock Exchange
622 33.28 14:42:54 London Stock Exchange
2951 33.28 14:43:48 London Stock Exchange
1052 33.28 14:43:48 London Stock Exchange
2223 33.28 14:43:48 London Stock Exchange
48 33.28 14:43:48 London Stock Exchange
1179 33.28 14:43:48 London Stock Exchange
483 33.28 14:43:48 London Stock Exchange
1613 33.28 14:44:58 London Stock Exchange
714 33.28 14:44:58 London Stock Exchange
1250 33.28 14:45:48 London Stock Exchange
423 33.28 14:45:48 London Stock Exchange
1134 33.28 14:49:54 London Stock Exchange
489 33.28 14:50:00 London Stock Exchange
1684 33.28 14:55:27 London Stock Exchange
988 33.28 14:56:34 London Stock Exchange
603 33.28 14:58:26 London Stock Exchange
51 33.28 16:28:03 London Stock Exchange
1899 33.28 16:28:03 London Stock Exchange
1830 33.28 16:28:03 London Stock Exchange
1412 33.28 16:28:03 London Stock Exchange
2461 33.28 16:28:03 London Stock Exchange
1106 33.28 16:28:03 London Stock Exchange
241 33.28 16:28:18 London Stock Exchange
2223 33.28 16:28:18 London Stock Exchange
584 33.28 16:28:18 London Stock Exchange
1828 33.27 12:55:53 London Stock Exchange
1290 33.27 14:37:30 London Stock Exchange
1767 33.27 14:37:30 London Stock Exchange
3057 33.27 14:37:30 London Stock Exchange
1336 33.27 16:29:25 London Stock Exchange
592 33.27 16:29:34 London Stock Exchange
1308 33.27 16:29:41 London Stock Exchange
2355 33.27 16:29:54 London Stock Exchange
881 33.27 16:29:54 London Stock Exchange
1096 33.21 12:02:44 London Stock Exchange
965 33.21 12:03:00 London Stock Exchange
1927 33.2 10:45:34 London Stock Exchange
1927 33.2 11:10:53 London Stock Exchange
761 33.19 11:12:13 London Stock Exchange
2997 33.19 11:12:19 London Stock Exchange
1878 33.19 11:13:03 London Stock Exchange
1872 33.18 10:35:34 London Stock Exchange

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