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: 07 September 2016
Number of ordinary shares purchased (aggregated volume): 123,707
Highest price paid per share (pence): 33.49p
Lowest price paid per share (pence): 33.04p
Volume weighted average price paid per share (pence): 33.3374p

Following the purchase of these shares, the Company has 1,446,579,596 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has 1,446,579,596 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

07 SEPTEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
49 33.43 16:14:03 London Stock Exchange
100 33.4 15:44:51 London Stock Exchange
100 33.35 15:27:12 London Stock Exchange
100 33.33 13:55:02 London Stock Exchange
100 33.28 13:14:11 London Stock Exchange
144 33.33 10:34:07 London Stock Exchange
151 33.41 15:54:53 London Stock Exchange
298 33.35 15:32:57 London Stock Exchange
400 33.33 13:54:10 London Stock Exchange
404 33.11 09:28:05 London Stock Exchange
475 33.33 13:57:11 London Stock Exchange
481 33.36 15:19:40 London Stock Exchange
500 33.33 13:54:56 London Stock Exchange
500 33.33 13:55:30 London Stock Exchange
500 33.35 15:28:14 London Stock Exchange
591 33.43 16:26:43 London Stock Exchange
600 33.35 15:33:57 London Stock Exchange
700 33.35 15:33:25 London Stock Exchange
1123 33.42 15:59:40 London Stock Exchange
1132 33.43 16:28:40 London Stock Exchange
1180 33.43 16:14:03 London Stock Exchange
1291 33.41 15:54:52 London Stock Exchange
1300 33.33 16:29:43 London Stock Exchange
1380 33.42 15:56:43 London Stock Exchange
1434 33.35 15:28:18 London Stock Exchange
1500 33.35 15:34:03 London Stock Exchange
1500 33.41 15:54:53 London Stock Exchange
1620 33.33 14:39:09 London Stock Exchange
1647 33.48 09:14:51 London Stock Exchange
1738 33.4 15:40:56 London Stock Exchange
1880 33.35 15:28:08 London Stock Exchange
1883 33.33 13:50:26 London Stock Exchange
2419 33.42 15:56:43 London Stock Exchange
2542 33.4 15:46:01 London Stock Exchange
2618 33.45 09:14:51 London Stock Exchange
2718 33.33 14:44:04 London Stock Exchange
3111 33.43 16:14:03 London Stock Exchange
3447 33.36 15:19:40 London Stock Exchange
3658 33.32 13:46:08 London Stock Exchange
3747 33.43 16:26:14 London Stock Exchange
3797 33.49 11:57:38 London Stock Exchange
3813 33.41 12:33:30 London Stock Exchange
3836 33.07 09:53:30 London Stock Exchange
3870 33.34 15:10:17 London Stock Exchange
3985 33.34 10:53:08 London Stock Exchange
4091 33.27 10:36:54 London Stock Exchange
4121 33.11 09:28:05 London Stock Exchange
4213 33.41 09:12:26 London Stock Exchange
4361 33.43 16:09:18 London Stock Exchange
4390 33.49 11:45:38 London Stock Exchange
4390 33.49 11:48:11 London Stock Exchange
4460 33.21 09:21:57 London Stock Exchange
4509 33.33 10:34:07 London Stock Exchange
4523 33.05 09:41:45 London Stock Exchange
4664 33.41 13:01:10 London Stock Exchange
4754 33.04 09:35:52 London Stock Exchange
4869 33.34 10:53:15 London Stock Exchange

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