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: 12 September 2016
Number of ordinary shares purchased (aggregated volume): 88,044
Highest price paid per share (pence): 33.33p
Lowest price paid per share (pence): 32.60p
Volume weighted average price paid per share (pence): 33.0350p

Following the purchase of these shares, the Company has 1,446,186,062 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has 1,446,186,062 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

12 SEPTEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
4665 32.75 10:01:22 London Stock Exchange
4745 32.69 10:01:59 London Stock Exchange
2399 32.6 10:04:37 London Stock Exchange
441 32.6 10:08:11 London Stock Exchange
376 32.6 10:16:11 London Stock Exchange
438 32.6 10:23:11 London Stock Exchange
381 32.6 10:32:11 London Stock Exchange
390 32.6 10:39:11 London Stock Exchange
299 32.6 10:47:11 London Stock Exchange
680 32.73 12:02:36 London Stock Exchange
4243 32.75 12:02:36 London Stock Exchange
3876 32.8 12:17:30 London Stock Exchange
3869 32.84 12:24:27 London Stock Exchange
4121 32.95 13:11:48 London Stock Exchange
476 32.91 13:28:09 London Stock Exchange
2230 32.91 13:45:59 London Stock Exchange
1919 32.91 13:46:40 London Stock Exchange
1449 32.91 14:17:39 London Stock Exchange
1247 32.91 14:20:40 London Stock Exchange
1500 32.87 14:54:03 London Stock Exchange
1579 32.99 14:59:48 London Stock Exchange
1263 32.99 14:59:48 London Stock Exchange
1428 32.99 14:59:48 London Stock Exchange
200 32.99 14:59:48 London Stock Exchange
1452 33.13 15:27:39 London Stock Exchange
1913 33.13 15:27:39 London Stock Exchange
2208 33.2 15:30:21 London Stock Exchange
1864 33.25 15:33:01 London Stock Exchange
4445 33.28 15:39:43 London Stock Exchange
1535 33.27 15:44:20 London Stock Exchange
2834 33.27 15:44:20 London Stock Exchange
19 33.24 15:59:27 London Stock Exchange
1602 33.31 16:05:27 London Stock Exchange
2512 33.31 16:05:30 London Stock Exchange
3832 33.32 16:06:35 London Stock Exchange
386 33.12 16:10:38 London Stock Exchange
768 33.12 16:11:00 London Stock Exchange
1000 33.12 16:11:14 London Stock Exchange
900 33.12 16:11:58 London Stock Exchange
796 33.12 16:12:40 London Stock Exchange
2617 33.11 16:17:34 London Stock Exchange
4233 33.33 16:28:24 London Stock Exchange
682 33.31 16:29:09 London Stock Exchange
8232 33.33 16:29:56 London Stock Exchange

-ENDS-