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: 01 September 2016
Number of ordinary shares purchased (aggregated volume): 280,150
Highest price paid per share (pence): 33.90p
Lowest price paid per share (pence): 33.15p
Volume weighted average price paid per share (pence):          33.5349p

Following the purchase of these shares, the Company has 1,447,308,491 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has 1,447,308,491 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

01 SEPTEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3816 33.9 09:40:36 London Stock Exchange
2303 33.9 09:42:42 London Stock Exchange
731 33.9 09:44:57 London Stock Exchange
1300 33.9 09:44:57 London Stock Exchange
2660 33.9 09:48:02 London Stock Exchange
2283 33.9 09:51:14 London Stock Exchange
1981 33.9 09:53:37 London Stock Exchange
547 33.9 09:56:19 London Stock Exchange
1376 33.9 09:56:19 London Stock Exchange
1876 33.9 09:58:21 London Stock Exchange
2312 33.9 10:01:01 London Stock Exchange
2704 33.89 09:42:54 London Stock Exchange
2120 33.79 10:04:35 London Stock Exchange
2629 33.79 10:06:58 London Stock Exchange
2187 33.77 09:33:02 London Stock Exchange
2023 33.75 10:41:32 London Stock Exchange
670 33.75 10:41:32 London Stock Exchange
1373 33.75 10:41:32 London Stock Exchange
1013 33.75 10:41:32 London Stock Exchange
158 33.75 10:41:32 London Stock Exchange
1400 33.75 10:41:32 London Stock Exchange
2574 33.75 10:44:22 London Stock Exchange
462 33.75 10:44:22 London Stock Exchange
74 33.75 10:49:21 London Stock Exchange
773 33.75 10:49:21 London Stock Exchange
2729 33.75 10:49:21 London Stock Exchange
44 33.75 10:49:21 London Stock Exchange
2245 33.75 10:51:15 London Stock Exchange
599 33.75 10:54:10 London Stock Exchange
1350 33.75 10:54:10 London Stock Exchange
2366 33.75 10:57:20 London Stock Exchange
180 33.75 11:00:13 London Stock Exchange
1899 33.75 11:00:13 London Stock Exchange
2271 33.75 11:03:24 London Stock Exchange
1510 33.75 11:06:15 London Stock Exchange
629 33.75 11:06:15 London Stock Exchange
1359 33.75 11:09:43 London Stock Exchange
468 33.75 11:09:43 London Stock Exchange
1568 33.74 10:46:03 London Stock Exchange
2226 33.7 11:12:25 London Stock Exchange
1803 33.69 10:38:05 London Stock Exchange
2315 33.67 11:20:12 London Stock Exchange
2673 33.65 11:22:47 London Stock Exchange
2514 33.65 11:39:32 London Stock Exchange
2092 33.65 11:42:28 London Stock Exchange
2248 33.65 11:45:51 London Stock Exchange
1904 33.65 11:49:03 London Stock Exchange
1810 33.64 11:26:25 London Stock Exchange
2336 33.63 11:32:17 London Stock Exchange
146 33.63 11:32:17 London Stock Exchange
2074 33.63 11:35:25 London Stock Exchange
557 33.63 11:52:20 London Stock Exchange
1687 33.63 11:52:20 London Stock Exchange
2212 33.63 11:55:18 London Stock Exchange
2183 33.62 10:09:48 London Stock Exchange
2282 33.62 11:28:42 London Stock Exchange
3626 33.62 13:15:09 London Stock Exchange
874 33.62 13:15:09 London Stock Exchange
939 33.62 13:15:09 London Stock Exchange
1804 33.62 13:18:40 London Stock Exchange
1326 33.61 11:15:27 London Stock Exchange
1018 33.61 11:15:27 London Stock Exchange
1364 33.6 12:05:48 London Stock Exchange
1973 33.6 12:05:48 London Stock Exchange
213 33.6 12:05:51 London Stock Exchange
4437 33.6 13:12:00 London Stock Exchange
1962 33.58 12:21:13 London Stock Exchange
2030 33.55 13:27:41 London Stock Exchange
3484 33.55 16:29:14 London Stock Exchange
1870 33.54 12:53:15 London Stock Exchange
727 33.54 13:45:00 London Stock Exchange
1206 33.54 13:47:03 London Stock Exchange
261 33.54 13:47:03 London Stock Exchange
4450 33.53 12:28:05 London Stock Exchange
2225 33.53 12:28:05 London Stock Exchange
1846 33.52 14:24:31 London Stock Exchange
623 33.51 10:14:58 London Stock Exchange
1916 33.51 10:18:13 London Stock Exchange
2506 33.5 10:20:37 London Stock Exchange
1994 33.5 10:20:37 London Stock Exchange
1069 33.5 10:20:37 London Stock Exchange
2029 33.5 15:54:23 London Stock Exchange
134 33.49 14:06:10 London Stock Exchange
299 33.49 14:06:10 London Stock Exchange
3282 33.49 15:56:31 London Stock Exchange
17 33.49 15:56:31 London Stock Exchange
17 33.49 15:56:31 London Stock Exchange
3265 33.49 15:56:33 London Stock Exchange
246 33.49 15:56:33 London Stock Exchange
1634 33.49 15:56:35 London Stock Exchange
2255 33.49 15:56:35 London Stock Exchange
1099 33.47 14:33:26 London Stock Exchange
804 33.47 14:33:26 London Stock Exchange
1813 33.45 15:15:25 London Stock Exchange
2039 33.45 15:26:09 London Stock Exchange
1559 33.45 15:28:41 London Stock Exchange
282 33.45 15:28:41 London Stock Exchange
9380 33.45 15:53:26 London Stock Exchange
1481 33.43 10:23:24 London Stock Exchange
1874 33.43 15:29:00 London Stock Exchange
3220 33.43 15:31:01 London Stock Exchange
3221 33.43 15:31:03 London Stock Exchange
896 33.42 10:23:24 London Stock Exchange
579 33.42 14:44:21 London Stock Exchange
1325 33.42 14:44:53 London Stock Exchange
1910 33.42 14:48:44 London Stock Exchange
1813 33.42 14:52:36 London Stock Exchange
4008 33.42 15:21:17 London Stock Exchange
1991 33.42 15:21:17 London Stock Exchange
2004 33.42 15:21:17 London Stock Exchange
4196 33.42 15:23:03 London Stock Exchange
2035 33.42 15:23:03 London Stock Exchange
4336 33.42 15:28:57 London Stock Exchange
541 33.41 16:26:16 London Stock Exchange
1517 33.41 16:26:16 London Stock Exchange
47 33.41 16:27:46 London Stock Exchange
32 33.41 16:27:46 London Stock Exchange
1815 33.41 16:27:46 London Stock Exchange
55 33.41 16:27:46 London Stock Exchange
2111 33.4 14:57:16 London Stock Exchange
2005 33.4 15:00:42 London Stock Exchange
2283 33.4 15:59:39 London Stock Exchange
738 33.4 16:15:50 London Stock Exchange
2888 33.4 16:18:09 London Stock Exchange
2055 33.4 16:18:09 London Stock Exchange
100 33.4 16:18:09 London Stock Exchange
399 33.4 16:19:05 London Stock Exchange
2839 33.4 16:19:20 London Stock Exchange
388 33.4 16:23:08 London Stock Exchange
2051 33.4 16:23:08 London Stock Exchange
316 33.4 16:23:08 London Stock Exchange
4555 33.39 16:12:29 London Stock Exchange
1976 33.39 16:12:29 London Stock Exchange
3338 33.35 15:31:17 London Stock Exchange
2254 33.35 15:31:18 London Stock Exchange
1838 33.34 15:36:40 London Stock Exchange
1923 33.33 12:31:21 London Stock Exchange
4196 33.33 15:35:49 London Stock Exchange
1996 33.33 15:35:51 London Stock Exchange
1983 33.32 12:33:48 London Stock Exchange
4516 33.32 16:05:33 London Stock Exchange
845 33.32 16:05:33 London Stock Exchange
2264 33.31 12:30:41 London Stock Exchange
185 33.3 15:09:52 London Stock Exchange
2197 33.29 15:02:28 London Stock Exchange
3648 33.26 15:36:53 London Stock Exchange
2156 33.26 15:36:55 London Stock Exchange
3232 33.22 15:37:03 London Stock Exchange
2231 33.22 15:37:05 London Stock Exchange
2214 33.21 15:39:22 London Stock Exchange
4354 33.19 15:41:56 London Stock Exchange
1659 33.15 10:30:03 London Stock Exchange

-ENDS-

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