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: 08 September 2016
Number of ordinary shares purchased (aggregated volume): 108,978
Highest price paid per share (pence): 33.47p
Lowest price paid per share (pence): 33.01p
Volume weighted average price paid per share (pence):         33.2414p

Following the purchase of these shares, the Company has 1,446,470,618 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has 1,446,470,618 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

08 SEPTEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
674 33.47 10:45:07 London Stock Exchange
3267 33.47 10:59:20 London Stock Exchange
3178 33.47 10:59:20 London Stock Exchange
604 33.47 11:01:37 London Stock Exchange
1611 33.33 15:44:00 London Stock Exchange
2309 33.33 15:44:00 London Stock Exchange
4871 33.32 09:11:02 London Stock Exchange
230 33.31 15:33:08 London Stock Exchange
3930 33.31 15:33:08 London Stock Exchange
1179 33.3 09:49:23 London Stock Exchange
1162 33.3 15:23:06 London Stock Exchange
3859 33.3 15:50:09 London Stock Exchange
301 33.3 15:50:09 London Stock Exchange
522 33.3 15:51:31 London Stock Exchange
4244 33.3 16:19:08 London Stock Exchange
1538 33.29 15:51:42 London Stock Exchange
2646 33.29 15:51:57 London Stock Exchange
2196 33.29 16:14:30 London Stock Exchange
2247 33.29 16:16:42 London Stock Exchange
904 33.29 16:16:42 London Stock Exchange
4073 33.28 10:11:37 London Stock Exchange
262 33.28 10:11:37 London Stock Exchange
3237 33.28 16:22:48 London Stock Exchange
1419 33.28 16:22:48 London Stock Exchange
3237 33.28 16:22:48 London Stock Exchange
413 33.28 16:22:48 London Stock Exchange
1134 33.28 16:29:42 London Stock Exchange
3965 33.27 11:53:32 London Stock Exchange
6 33.27 11:57:26 London Stock Exchange
4182 33.27 15:55:15 London Stock Exchange
4165 33.26 11:24:24 London Stock Exchange
417 33.26 11:24:24 London Stock Exchange
1584 33.24 16:28:40 London Stock Exchange
1034 33.24 16:28:40 London Stock Exchange
4469 33.23 11:18:02 London Stock Exchange
138 33.23 11:28:54 London Stock Exchange
2495 33.21 15:08:00 London Stock Exchange
2155 33.21 15:08:00 London Stock Exchange
596 33.18 13:40:22 London Stock Exchange
103 33.18 13:40:22 London Stock Exchange
3211 33.18 13:51:13 London Stock Exchange
2153 33.13 12:28:54 London Stock Exchange
2543 33.11 14:44:48 London Stock Exchange
455 33.11 14:44:48 London Stock Exchange
1000 33.11 14:44:51 London Stock Exchange
678 33.11 14:44:51 London Stock Exchange
4072 33.11 14:49:39 London Stock Exchange
594 33.11 14:51:31 London Stock Exchange
3287 33.06 12:58:15 London Stock Exchange
1502 33.06 13:04:33 London Stock Exchange
500 33.03 14:33:40 London Stock Exchange
900 33.03 14:34:04 London Stock Exchange
1324 33.03 14:34:46 London Stock Exchange
1927 33.03 14:36:02 London Stock Exchange
4276 33.01 13:25:31 London Stock Exchange

-ENDS-

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