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: 13 September 2016
Number of ordinary shares purchased (aggregated volume): 124,142
Highest price paid per share (pence): 32.72p
Lowest price paid per share (pence): 31.52p
Volume weighted average price paid per share (pence):          32.0465p

Following the purchase of these shares, the Company has 1,446,061,920 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has 1,446,061,920 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

13 SEPTEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2148 32.55 10:00:10 London Stock Exchange
1727 32.71 10:23:20 London Stock Exchange
4902 32.72 10:45:44 London Stock Exchange
415 32.7 10:51:13 London Stock Exchange
185 32.7 10:56:41 London Stock Exchange
4065 32.7 11:03:04 London Stock Exchange
4514 32.56 11:17:30 London Stock Exchange
4187 32.64 11:32:25 London Stock Exchange
463 32.64 11:38:27 London Stock Exchange
4350 32.5 11:46:50 London Stock Exchange
251 32.5 11:51:37 London Stock Exchange
1058 32.27 12:32:02 London Stock Exchange
2972 32.27 12:35:37 London Stock Exchange
3977 32.13 13:00:24 London Stock Exchange
4206 32.12 13:06:05 London Stock Exchange
210 32.12 13:07:20 London Stock Exchange
423 31.93 13:41:51 London Stock Exchange
1025 31.93 13:42:16 London Stock Exchange
2236 31.93 13:42:17 London Stock Exchange
3866 31.93 13:42:17 London Stock Exchange
1814 31.93 13:42:17 London Stock Exchange
696 31.93 13:42:19 London Stock Exchange
2182 31.78 13:48:13 London Stock Exchange
2344 31.79 13:48:13 London Stock Exchange
1495 31.55 14:09:33 London Stock Exchange
1653 31.77 14:20:49 London Stock Exchange
3227 31.86 14:26:16 London Stock Exchange
1627 31.89 14:29:28 London Stock Exchange
856 32.04 14:39:49 London Stock Exchange
156 31.96 14:41:09 London Stock Exchange
3878 31.96 14:41:09 London Stock Exchange
2147 31.96 14:41:21 London Stock Exchange
5702 31.96 14:41:34 London Stock Exchange
4809 31.96 14:41:34 London Stock Exchange
1731 31.96 14:41:34 London Stock Exchange
4826 31.9 14:44:04 London Stock Exchange
562 31.87 14:48:17 London Stock Exchange
4359 31.87 14:48:17 London Stock Exchange
557 31.81 14:59:21 London Stock Exchange
698 31.84 15:05:07 London Stock Exchange
1934 31.84 15:06:41 London Stock Exchange
128 31.84 15:07:46 London Stock Exchange
1931 31.84 15:07:46 London Stock Exchange
4874 31.85 15:11:01 London Stock Exchange
433 31.8 15:21:32 London Stock Exchange
1170 31.81 15:28:37 London Stock Exchange
3387 31.81 15:28:37 London Stock Exchange
395 31.81 15:29:18 London Stock Exchange
426 31.77 15:40:55 London Stock Exchange
4449 31.77 15:40:59 London Stock Exchange
4052 31.72 15:47:28 London Stock Exchange
4141 31.7 15:56:02 London Stock Exchange
4323 31.52 16:18:16 London Stock Exchange

-ENDS-