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: 02 September 2016
Number of ordinary shares purchased (aggregated volume): 191,928
Highest price paid per share (pence): 33.61p
Lowest price paid per share (pence): 33.02p
Volume weighted average price paid per share (pence):          33.3206p

Following the purchase of these shares, the Company has 1,447,116,563 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has 1,447,116,563 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

02 SEPTEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
4104 33.61 16:20:11 London Stock Exchange
2425 33.52 16:29:38 London Stock Exchange
143 33.52 16:29:38 London Stock Exchange
14 33.52 16:29:38 London Stock Exchange
3954 33.51 16:22:15 London Stock Exchange
217 33.51 16:23:25 London Stock Exchange
3608 33.51 16:23:25 London Stock Exchange
350 33.51 16:27:34 London Stock Exchange
4507 33.5 16:15:07 London Stock Exchange
4446 33.5 16:17:30 London Stock Exchange
4165 33.48 16:17:32 London Stock Exchange
8119 33.48 16:17:32 London Stock Exchange
1327 33.48 16:17:32 London Stock Exchange
2809 33.46 15:58:09 London Stock Exchange
1310 33.46 15:58:09 London Stock Exchange
5627 33.46 16:11:35 London Stock Exchange
4458 33.46 16:11:35 London Stock Exchange
4087 33.44 15:58:13 London Stock Exchange
420 33.44 15:58:20 London Stock Exchange
71 33.44 16:00:09 London Stock Exchange
71 33.44 16:03:10 London Stock Exchange
3048 33.43 15:56:18 London Stock Exchange
2467 33.43 15:56:18 London Stock Exchange
4033 33.4 15:43:23 London Stock Exchange
4441 33.4 15:47:04 London Stock Exchange
3813 33.4 15:47:51 London Stock Exchange
4970 33.4 15:52:32 London Stock Exchange
13230 33.4 15:52:32 London Stock Exchange
1679 33.38 15:36:23 London Stock Exchange
4503 33.37 15:36:23 London Stock Exchange
5031 33.37 15:36:23 London Stock Exchange
2959 33.37 15:36:23 London Stock Exchange
71 33.28 15:19:01 London Stock Exchange
983 33.26 13:07:45 London Stock Exchange
4222 33.23 09:37:42 London Stock Exchange
3516 33.23 13:07:45 London Stock Exchange
3468 33.2 12:39:45 London Stock Exchange
212 33.2 12:43:21 London Stock Exchange
1080 33.2 12:49:29 London Stock Exchange
2388 33.2 12:49:29 London Stock Exchange
1919 33.2 12:59:32 London Stock Exchange
819 33.2 12:59:32 London Stock Exchange
9690 33.2 15:03:09 London Stock Exchange
3977 33.2 15:05:06 London Stock Exchange
4034 33.2 15:08:25 London Stock Exchange
3811 33.2 15:10:28 London Stock Exchange
4874 33.2 15:12:44 London Stock Exchange
3847 33.2 15:12:44 London Stock Exchange
4874 33.2 15:12:44 London Stock Exchange
1321 33.19 15:14:45 London Stock Exchange
239 33.19 15:14:45 London Stock Exchange
522 33.19 15:14:45 London Stock Exchange
2956 33.12 10:12:49 London Stock Exchange
376 33.12 11:18:26 London Stock Exchange
4468 33.12 11:18:26 London Stock Exchange
3332 33.12 11:31:48 London Stock Exchange
1523 33.12 11:31:48 London Stock Exchange
2725 33.12 11:31:54 London Stock Exchange
310 33.12 11:41:39 London Stock Exchange
808 33.12 11:53:19 London Stock Exchange
3275 33.12 11:53:52 London Stock Exchange
152 33.12 11:59:06 London Stock Exchange
589 33.12 11:59:06 London Stock Exchange
72 33.12 11:59:06 London Stock Exchange
260 33.12 11:59:06 London Stock Exchange
2696 33.02 14:14:34 London Stock Exchange
2076 33.02 14:14:48 London Stock Exchange
631 33.02 14:20:07 London Stock Exchange
212 33.02 14:28:55 London Stock Exchange
212 33.02 14:38:56 London Stock Exchange
2982 33.02 14:39:54 London Stock Exchange

-ENDS-