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: 05 September 2016
Number of ordinary shares purchased (aggregated volume): 257,494
Highest price paid per share (pence): 33.60p
Lowest price paid per share (pence): 33.32p
Volume weighted average price paid per share (pence): 33.4925p

Following the purchase of these shares, the Company has 1,446,859,069 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has 1,446,859,069 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

05 SEPTEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
500 33.32 13:31:40 London Stock Exchange
500 33.32 13:30:43 London Stock Exchange
70 33.35 16:09:49 London Stock Exchange
2710 33.35 16:08:36 London Stock Exchange
1200 33.35 16:07:28 London Stock Exchange
3942 33.36 15:59:09 London Stock Exchange
983 33.36 15:52:06 London Stock Exchange
3460 33.36 15:52:06 London Stock Exchange
2919 33.37 15:33:17 London Stock Exchange
1000 33.37 15:33:17 London Stock Exchange
858 33.39 16:18:20 London Stock Exchange
1840 33.4 15:01:59 London Stock Exchange
1957 33.4 14:58:59 London Stock Exchange
355 33.42 16:29:55 London Stock Exchange
800 33.42 16:29:43 London Stock Exchange
147 33.42 16:29:37 London Stock Exchange
4535 33.45 14:44:16 London Stock Exchange
4365 33.45 14:42:41 London Stock Exchange
4534 33.46 12:30:05 London Stock Exchange
287 33.49 14:21:26 London Stock Exchange
3813 33.49 13:45:19 London Stock Exchange
684 33.49 13:39:47 London Stock Exchange
3546 33.49 13:39:47 London Stock Exchange
72 33.49 11:04:39 London Stock Exchange
1086 33.49 10:59:59 London Stock Exchange
4053 33.49 10:46:43 London Stock Exchange
683 33.49 10:46:19 London Stock Exchange
286 33.49 10:44:31 London Stock Exchange
72 33.49 10:16:15 London Stock Exchange
2225 33.49 10:13:39 London Stock Exchange
644 33.49 10:03:05 London Stock Exchange
1927 33.49 09:23:39 London Stock Exchange
2113 33.49 09:13:28 London Stock Exchange
3912 33.5 14:34:26 London Stock Exchange
4456 33.5 14:31:56 London Stock Exchange
4562 33.5 14:29:46 London Stock Exchange
40833 33.5 14:27:30 London Stock Exchange
39272 33.5 14:27:27 London Stock Exchange
4804 33.5 14:27:27 London Stock Exchange
5024 33.5 14:27:27 London Stock Exchange
744 33.5 14:27:01 London Stock Exchange
4731 33.5 14:26:24 London Stock Exchange
4452 33.5 12:18:54 London Stock Exchange
4381 33.5 11:17:47 London Stock Exchange
4115 33.5 11:03:29 London Stock Exchange
4654 33.5 10:20:03 London Stock Exchange
4110 33.5 10:18:11 London Stock Exchange
3844 33.5 10:01:20 London Stock Exchange
3943 33.5 09:58:35 London Stock Exchange
3849 33.5 09:54:44 London Stock Exchange
1128 33.5 09:52:29 London Stock Exchange
4003 33.5 09:47:22 London Stock Exchange
4824 33.5 09:47:04 London Stock Exchange
4668 33.5 09:34:00 London Stock Exchange
4109 33.5 09:31:50 London Stock Exchange
234 33.5 09:31:50 London Stock Exchange
12690 33.51 09:52:37 London Stock Exchange
5106 33.51 09:52:37 London Stock Exchange
3960 33.56 11:22:56 London Stock Exchange
4012 33.56 11:22:56 London Stock Exchange
1103 33.6 12:02:05 London Stock Exchange
3451 33.6 12:02:05 London Stock Exchange
4009 33.6 11:53:56 London Stock Exchange
4345 33.6 11:52:06 London Stock Exchange

-ENDS-