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: 06 September 2016
Number of ordinary shares purchased (aggregated volume): 155,766
Highest price paid per share (pence): 33.42p
Lowest price paid per share (pence): 32.89p
Volume weighted average price paid per share (pence):         33.1056p

Following the purchase of these shares, the Company has 1,446,703,303 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has 1,446,703,303 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

06 SEPTEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2151 33.42 11:42:45 London Stock Exchange
1703 33.42 11:42:46 London Stock Exchange
3989 33.4 09:44:50 London Stock Exchange
1941 33.36 11:09:32 London Stock Exchange
2068 33.36 11:11:40 London Stock Exchange
2235 33.34 13:15:09 London Stock Exchange
1646 33.34 13:26:09 London Stock Exchange
677 33.33 13:41:42 London Stock Exchange
180 33.33 13:41:42 London Stock Exchange
551 33.33 13:41:42 London Stock Exchange
1532 33.33 13:41:42 London Stock Exchange
148 33.33 13:41:42 London Stock Exchange
763 33.33 13:41:44 London Stock Exchange
1818 33.32 11:06:25 London Stock Exchange
4158 33.31 09:47:02 London Stock Exchange
2162 33.31 10:22:09 London Stock Exchange
2166 33.31 10:26:22 London Stock Exchange
4733 33.26 09:47:07 London Stock Exchange
429 33.23 13:51:06 London Stock Exchange
2037 33.23 13:51:06 London Stock Exchange
1911 33.22 13:51:06 London Stock Exchange
3476 33.2 14:02:13 London Stock Exchange
438 33.2 14:02:13 London Stock Exchange
49 33.17 14:12:39 London Stock Exchange
3867 33.17 14:12:39 London Stock Exchange
2197 33.14 14:29:40 London Stock Exchange
2267 33.14 14:29:40 London Stock Exchange
4407 33.12 14:27:22 London Stock Exchange
1142 33.12 14:31:42 London Stock Exchange
3026 33.12 14:31:42 London Stock Exchange
9 33.12 14:31:42 London Stock Exchange
372 33.11 14:27:22 London Stock Exchange
100 33.06 15:01:54 London Stock Exchange
1728 33.05 15:35:53 London Stock Exchange
1396 33.05 15:35:53 London Stock Exchange
3198 33.05 15:35:54 London Stock Exchange
1015 33.05 15:35:54 London Stock Exchange
2035 33.05 15:38:52 London Stock Exchange
1709 33.05 15:38:52 London Stock Exchange
2648 33.05 15:40:53 London Stock Exchange
118 33.05 15:40:54 London Stock Exchange
2573 33.05 15:45:43 London Stock Exchange
213 33.05 15:45:44 London Stock Exchange
1027 33.05 15:45:45 London Stock Exchange
4141 33.04 16:29:57 London Stock Exchange
3396 33.03 15:20:01 London Stock Exchange
2495 33.03 15:20:01 London Stock Exchange
2086 33.03 15:20:02 London Stock Exchange
961 33.03 15:20:03 London Stock Exchange
349 33.03 15:20:43 London Stock Exchange
640 33.03 15:20:43 London Stock Exchange
3144 33.02 15:05:30 London Stock Exchange
102 33.02 15:05:31 London Stock Exchange
407 33.02 15:05:32 London Stock Exchange
358 33.02 15:05:33 London Stock Exchange
482 33.02 15:05:33 London Stock Exchange
4720 33.02 16:03:54 London Stock Exchange
2027 33.02 16:26:53 London Stock Exchange
1822 33.01 15:44:02 London Stock Exchange
2247 33.01 15:59:04 London Stock Exchange
4794 33 14:17:57 London Stock Exchange
941 33 14:34:20 London Stock Exchange
2460 33 14:37:09 London Stock Exchange
211 33 14:37:09 London Stock Exchange
1363 33 14:37:10 London Stock Exchange
1392 33 16:16:09 London Stock Exchange
3091 33 16:16:19 London Stock Exchange
51 33 16:20:48 London Stock Exchange
3623 32.99 14:54:49 London Stock Exchange
3286 32.99 15:58:07 London Stock Exchange
3429 32.99 16:14:03 London Stock Exchange
974 32.99 16:14:03 London Stock Exchange
2258 32.98 14:23:01 London Stock Exchange
2090 32.98 14:23:01 London Stock Exchange
254 32.98 14:23:01 London Stock Exchange
2590 32.98 14:25:07 London Stock Exchange
2679 32.98 16:07:04 London Stock Exchange
1029 32.98 16:07:04 London Stock Exchange
4856 32.97 16:09:37 London Stock Exchange
1270 32.95 14:41:26 London Stock Exchange
541 32.95 14:41:27 London Stock Exchange
44 32.95 14:41:27 London Stock Exchange
134 32.95 14:41:27 London Stock Exchange
2223 32.95 14:50:11 London Stock Exchange
2798 32.89 14:19:57 London Stock Exchange

-ENDS-

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