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: 31 August 2016
Number of ordinary shares purchased (aggregated volume): 370,892
Highest price paid per share (pence): 33.90p
Lowest price paid per share (pence): 33.21p
Volume weighted average price paid per share (pence):          33.5517p

Following the purchase of these shares, the Company has 1,447,588,641 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has 1,447,588,641 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

31 AUGUST 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
664 33.21 14:14:53 London Stock Exchange
1826 33.29 14:28:01 London Stock Exchange
4155 33.29 14:25:01 London Stock Exchange
309 33.29 14:20:39 London Stock Exchange
3011 33.29 14:20:39 London Stock Exchange
1991 33.29 14:20:39 London Stock Exchange
298 33.29 14:20:39 London Stock Exchange
2003 33.29 14:19:37 London Stock Exchange
233 33.29 14:17:51 London Stock Exchange
886 33.29 14:17:51 London Stock Exchange
343 33.3 14:16:50 London Stock Exchange
1932 33.3 14:16:50 London Stock Exchange
729 33.3 14:02:41 London Stock Exchange
1546 33.3 14:02:41 London Stock Exchange
929 33.3 14:00:00 London Stock Exchange
1224 33.3 14:00:00 London Stock Exchange
2491 33.3 13:56:36 London Stock Exchange
1411 33.3 13:53:00 London Stock Exchange
827 33.3 13:53:00 London Stock Exchange
2406 33.31 14:05:36 London Stock Exchange
1336 33.33 13:50:15 London Stock Exchange
2274 33.34 13:50:15 London Stock Exchange
1873 33.39 13:48:11 London Stock Exchange
1996 33.39 13:48:11 London Stock Exchange
1626 33.39 13:46:01 London Stock Exchange
1952 33.39 13:43:18 London Stock Exchange
1821 33.39 13:43:18 London Stock Exchange
1266 33.39 13:43:18 London Stock Exchange
813 33.39 13:41:34 London Stock Exchange
1517 33.39 13:41:34 London Stock Exchange
2329 33.39 13:36:47 London Stock Exchange
425 33.39 13:27:38 London Stock Exchange
1902 33.39 13:27:38 London Stock Exchange
2166 33.39 13:23:04 London Stock Exchange
1342 33.39 13:20:57 London Stock Exchange
1181 33.39 13:20:57 London Stock Exchange
618 33.39 13:20:57 London Stock Exchange
1945 33.39 13:20:57 London Stock Exchange
1941 33.39 13:20:57 London Stock Exchange
1916 33.39 13:20:57 London Stock Exchange
106 33.39 13:16:35 London Stock Exchange
2917 33.39 13:16:35 London Stock Exchange
1667 33.39 12:59:08 London Stock Exchange
2060 33.39 12:57:04 London Stock Exchange
1814 33.39 12:57:04 London Stock Exchange
248 33.39 11:45:54 London Stock Exchange
1938 33.39 11:45:54 London Stock Exchange
2452 33.39 11:41:58 London Stock Exchange
2018 33.39 11:38:08 London Stock Exchange
715 33.39 11:38:08 London Stock Exchange
180 33.39 11:33:09 London Stock Exchange
1211 33.39 11:33:09 London Stock Exchange
628 33.39 11:33:09 London Stock Exchange
1599 33.39 11:30:03 London Stock Exchange
402 33.39 11:30:03 London Stock Exchange
1579 33.39 11:26:47 London Stock Exchange
917 33.39 11:26:47 London Stock Exchange
1158 33.39 11:22:26 London Stock Exchange
993 33.39 11:22:26 London Stock Exchange
978 33.39 11:19:09 London Stock Exchange
1342 33.39 11:19:09 London Stock Exchange
2000 33.39 11:15:14 London Stock Exchange
9 33.39 11:12:08 London Stock Exchange
1941 33.39 11:12:08 London Stock Exchange
354 33.39 11:12:08 London Stock Exchange
1801 33.39 11:08:28 London Stock Exchange
434 33.39 11:08:28 London Stock Exchange
51 33.39 11:05:11 London Stock Exchange
2020 33.39 11:05:11 London Stock Exchange
2214 33.4 11:03:08 London Stock Exchange
204 33.41 11:52:45 London Stock Exchange
641 33.41 11:52:45 London Stock Exchange
3820 33.42 11:00:55 London Stock Exchange
1230 33.42 11:00:55 London Stock Exchange
3088 33.42 11:00:55 London Stock Exchange
1817 33.42 11:00:20 London Stock Exchange
105 33.42 10:59:37 London Stock Exchange
1908 33.42 10:59:37 London Stock Exchange
313 33.42 10:59:37 London Stock Exchange
1806 33.42 10:54:20 London Stock Exchange
407 33.42 10:54:20 London Stock Exchange
1639 33.42 10:54:13 London Stock Exchange
692 33.42 10:54:13 London Stock Exchange
1276 33.42 10:48:55 London Stock Exchange
1054 33.42 10:48:55 London Stock Exchange
1013 33.42 10:48:20 London Stock Exchange
2324 33.43 10:14:32 London Stock Exchange
1426 33.44 12:30:32 London Stock Exchange
761 33.44 12:30:32 London Stock Exchange
6 33.44 12:25:36 London Stock Exchange
1233 33.44 12:25:00 London Stock Exchange
1094 33.44 12:25:00 London Stock Exchange
793 33.44 12:19:34 London Stock Exchange
1961 33.44 12:19:34 London Stock Exchange
2325 33.44 12:17:47 London Stock Exchange
1899 33.45 12:47:40 London Stock Exchange
2073 33.45 12:45:31 London Stock Exchange
2116 33.45 12:41:21 London Stock Exchange
2138 33.45 12:38:20 London Stock Exchange
1650 33.45 12:36:04 London Stock Exchange
2690 33.46 12:36:04 London Stock Exchange
856 33.46 12:34:27 London Stock Exchange
1588 33.46 12:34:27 London Stock Exchange
3340 33.46 12:34:27 London Stock Exchange
1764 33.46 12:34:20 London Stock Exchange
2200 33.46 10:28:03 London Stock Exchange
1934 33.46 10:25:35 London Stock Exchange
4578 33.46 10:25:35 London Stock Exchange
173 33.46 10:17:09 London Stock Exchange
1959 33.46 10:17:09 London Stock Exchange
3275 33.47 12:34:20 London Stock Exchange
2246 33.47 10:08:32 London Stock Exchange
1119 33.48 10:02:20 London Stock Exchange
1389 33.48 10:02:05 London Stock Exchange
2880 33.48 09:58:05 London Stock Exchange
2121 33.48 09:54:35 London Stock Exchange
2366 33.49 09:28:00 London Stock Exchange
2464 33.5 14:56:20 London Stock Exchange
4621 33.5 14:53:52 London Stock Exchange
1969 33.5 14:53:52 London Stock Exchange
1800 33.5 14:53:52 London Stock Exchange
2007 33.5 14:53:52 London Stock Exchange
3619 33.5 14:53:52 London Stock Exchange
2536 33.5 14:53:38 London Stock Exchange
1835 33.5 14:42:08 London Stock Exchange
731 33.5 14:42:08 London Stock Exchange
1004 33.5 14:39:16 London Stock Exchange
266 33.5 14:39:16 London Stock Exchange
2519 33.5 14:29:43 London Stock Exchange
1953 33.5 11:55:35 London Stock Exchange
2790 33.5 10:05:29 London Stock Exchange
2848 33.5 09:51:17 London Stock Exchange
752 33.5 09:47:09 London Stock Exchange
1202 33.5 09:47:09 London Stock Exchange
145 33.5 09:47:09 London Stock Exchange
398 33.5 09:44:41 London Stock Exchange
1617 33.5 09:44:41 London Stock Exchange
1983 33.5 09:41:30 London Stock Exchange
1942 33.5 09:39:09 London Stock Exchange
2513 33.5 09:36:42 London Stock Exchange
2005 33.5 09:32:59 London Stock Exchange
2185 33.5 09:30:41 London Stock Exchange
69 33.5 09:28:00 London Stock Exchange
2132 33.51 14:33:40 London Stock Exchange
2530 33.55 09:24:07 London Stock Exchange
489 33.57 15:42:04 London Stock Exchange
1950 33.57 15:38:10 London Stock Exchange
1195 33.57 15:38:10 London Stock Exchange
707 33.57 15:38:10 London Stock Exchange
1649 33.57 15:38:10 London Stock Exchange
231 33.57 15:38:10 London Stock Exchange
1828 33.58 15:45:20 London Stock Exchange
4016 33.58 15:45:20 London Stock Exchange
2268 33.58 09:21:27 London Stock Exchange
1800 33.6 14:31:46 London Stock Exchange
50 33.61 15:44:31 London Stock Exchange
2255 33.61 15:44:31 London Stock Exchange
1105 33.62 15:50:40 London Stock Exchange
1220 33.62 15:50:40 London Stock Exchange
847 33.62 15:48:52 London Stock Exchange
1010 33.62 15:48:52 London Stock Exchange
250 33.62 15:47:12 London Stock Exchange
1565 33.62 15:47:12 London Stock Exchange
235 33.63 15:34:20 London Stock Exchange
2144 33.63 15:33:21 London Stock Exchange
2077 33.64 15:36:19 London Stock Exchange
2880 33.65 15:11:05 London Stock Exchange
412 33.65 15:11:05 London Stock Exchange
1809 33.65 15:09:31 London Stock Exchange
4262 33.65 15:09:31 London Stock Exchange
2192 33.65 09:19:08 London Stock Exchange
2913 33.68 15:54:17 London Stock Exchange
242 33.68 15:54:17 London Stock Exchange
392 33.68 15:30:20 London Stock Exchange
1882 33.68 15:30:20 London Stock Exchange
2281 33.68 15:30:20 London Stock Exchange
1920 33.68 15:28:40 London Stock Exchange
81 33.68 15:28:01 London Stock Exchange
379 33.68 15:28:01 London Stock Exchange
1438 33.68 15:26:40 London Stock Exchange
886 33.68 15:26:40 London Stock Exchange
1120 33.68 15:26:11 London Stock Exchange
972 33.68 15:26:11 London Stock Exchange
1113 33.68 15:26:07 London Stock Exchange
1216 33.68 15:26:07 London Stock Exchange
1436 33.68 15:23:12 London Stock Exchange
2200 33.69 15:32:31 London Stock Exchange
1880 33.7 15:16:38 London Stock Exchange
1838 33.7 15:16:38 London Stock Exchange
6144 33.7 15:16:38 London Stock Exchange
2014 33.7 15:14:34 London Stock Exchange
91 33.7 15:14:13 London Stock Exchange
2025 33.88 16:14:29 London Stock Exchange
1185 33.88 16:14:29 London Stock Exchange
744 33.88 16:13:33 London Stock Exchange
1518 33.88 16:13:33 London Stock Exchange
358 33.88 16:08:15 London Stock Exchange
22 33.88 16:08:15 London Stock Exchange
416 33.88 16:08:15 London Stock Exchange
1415 33.88 16:08:05 London Stock Exchange
2054 33.88 16:08:05 London Stock Exchange
298 33.88 16:05:34 London Stock Exchange
1939 33.88 16:05:34 London Stock Exchange
1379 33.89 16:29:02 London Stock Exchange
2 33.89 16:28:56 London Stock Exchange
1899 33.89 16:28:29 London Stock Exchange
2096 33.89 16:21:20 London Stock Exchange
784 33.89 16:19:42 London Stock Exchange
2545 33.89 16:17:49 London Stock Exchange
153 33.89 16:17:49 London Stock Exchange
2713 33.89 16:16:49 London Stock Exchange
1725 33.89 16:16:49 London Stock Exchange
1866 33.89 15:57:53 London Stock Exchange
2228 33.89 15:57:47 London Stock Exchange
3617 33.89 15:57:47 London Stock Exchange
115 33.89 15:57:43 London Stock Exchange
2336 33.89 15:57:38 London Stock Exchange
4346 33.9 16:25:58 London Stock Exchange
5541 33.9 16:23:39 London Stock Exchange
607 33.9 16:16:49 London Stock Exchange
3149 33.9 16:16:49 London Stock Exchange
2247 33.9 16:16:49 London Stock Exchange
1850 33.9 16:13:22 London Stock Exchange
1850 33.9 16:13:22 London Stock Exchange
1841 33.9 16:12:13 London Stock Exchange
2193 33.9 16:10:52 London Stock Exchange
2012 33.9 16:07:45 London Stock Exchange
224 33.9 16:06:26 London Stock Exchange
1652 33.9 16:06:26 London Stock Exchange
361 33.9 16:06:26 London Stock Exchange
1515 33.9 16:06:26 London Stock Exchange
2264 33.9 16:00:22 London Stock Exchange

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