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: 09 September 2016
Number of ordinary shares purchased (aggregated volume): 196,512
Highest price paid per share (pence): 33.46p
Lowest price paid per share (pence): 32.94p
Volume weighted average price paid per share (pence): 33.1504p

Following the purchase of these shares, the Company has 1,446,274,106 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has 1,446,274,106 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

09 SEPTEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
4769 33.46 09:46:21 London Stock Exchange
673 33.39 10:09:21 London Stock Exchange
1290 33.39 10:13:48 London Stock Exchange
1876 33.39 10:22:07 London Stock Exchange
4588 33.38 10:43:00 London Stock Exchange
13 33.38 10:46:37 London Stock Exchange
135 33.38 11:01:17 London Stock Exchange
3777 33.38 11:12:27 London Stock Exchange
4725 33.35 09:56:25 London Stock Exchange
4374 33.32 09:22:57 London Stock Exchange
308 33.32 09:27:13 London Stock Exchange
552 33.32 09:41:09 London Stock Exchange
4132 33.32 09:42:33 London Stock Exchange
4057 33.28 16:27:51 London Stock Exchange
496 33.28 16:27:51 London Stock Exchange
1864 33.28 16:28:14 London Stock Exchange
2852 33.28 16:28:14 London Stock Exchange
4302 33.27 16:29:03 London Stock Exchange
652 33.25 16:07:39 London Stock Exchange
3623 33.25 16:07:39 London Stock Exchange
1197 33.25 16:11:17 London Stock Exchange
2966 33.25 16:11:17 London Stock Exchange
1100 33.24 16:27:40 London Stock Exchange
4473 33.23 16:18:59 London Stock Exchange
1105 33.23 16:21:27 London Stock Exchange
3614 33.23 16:24:49 London Stock Exchange
2694 33.23 16:26:16 London Stock Exchange
1993 33.17 11:39:11 London Stock Exchange
2573 33.17 11:40:46 London Stock Exchange
1425 33.17 11:40:46 London Stock Exchange
2596 33.17 11:49:21 London Stock Exchange
595 33.16 15:28:53 London Stock Exchange
2641 33.16 15:28:53 London Stock Exchange
956 33.16 15:28:53 London Stock Exchange
4410 33.15 14:56:19 London Stock Exchange
1616 33.13 11:53:05 London Stock Exchange
2515 33.11 14:28:23 London Stock Exchange
1358 33.11 14:28:23 London Stock Exchange
2251 33.11 14:59:16 London Stock Exchange
1935 33.11 14:59:16 London Stock Exchange
377 33.11 14:59:16 London Stock Exchange
469 33.1 15:31:02 London Stock Exchange
700 33.1 15:31:44 London Stock Exchange
700 33.1 15:32:23 London Stock Exchange
700 33.1 15:33:01 London Stock Exchange
700 33.1 15:33:33 London Stock Exchange
100 33.1 15:33:42 London Stock Exchange
520 33.1 15:33:44 London Stock Exchange
4163 33.1 15:36:38 London Stock Exchange
2657 33.1 16:03:13 London Stock Exchange
6137 33.1 16:03:13 London Stock Exchange
2861 33.09 11:53:05 London Stock Exchange
3836 33.09 14:32:49 London Stock Exchange
98 33.09 14:32:54 London Stock Exchange
2102 33.09 15:08:28 London Stock Exchange
400 33.09 15:12:57 London Stock Exchange
600 33.09 15:13:29 London Stock Exchange
600 33.09 15:13:59 London Stock Exchange
863 33.09 15:14:01 London Stock Exchange
4552 33.09 15:19:42 London Stock Exchange
223 33.09 15:19:42 London Stock Exchange
1284 33.09 15:35:32 London Stock Exchange
4852 33.08 14:35:38 London Stock Exchange
4561 33.07 14:26:22 London Stock Exchange
3019 33.06 14:38:06 London Stock Exchange
1820 33.06 14:38:06 London Stock Exchange
3089 33.06 15:43:03 London Stock Exchange
281 33.06 15:46:16 London Stock Exchange
2808 33.06 15:51:05 London Stock Exchange
1921 33.06 15:51:05 London Stock Exchange
315 33.06 15:51:09 London Stock Exchange
60 33.06 15:52:03 London Stock Exchange
582 33.06 15:52:55 London Stock Exchange
1163 33.06 15:55:04 London Stock Exchange
4151 33.06 15:58:27 London Stock Exchange
3089 33.06 15:58:27 London Stock Exchange
3950 33.06 15:58:27 London Stock Exchange
4882 33.05 15:40:51 London Stock Exchange
1236 33.05 15:40:51 London Stock Exchange
3853 33.04 14:47:24 London Stock Exchange
2519 33.04 15:39:01 London Stock Exchange
3945 33 14:06:08 London Stock Exchange
4026 32.95 13:20:22 London Stock Exchange
4710 32.95 14:14:41 London Stock Exchange
432 32.94 13:41:50 London Stock Exchange
1817 32.94 13:41:50 London Stock Exchange
1693 32.94 13:41:50 London Stock Exchange
2038 32.94 13:51:50 London Stock Exchange
1987 32.94 13:51:50 London Stock Exchange

-ENDS-

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