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: 14 September 2016
Number of ordinary shares purchased (aggregated volume): 287,216
Highest price paid per share (pence): 31.24p
Lowest price paid per share (pence): 30.77p
Volume weighted average price paid per share (pence): 30.9577p

Following the purchase of these shares, the Company has 1,445,774,704 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has 1,445,774,704 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

14 SEPTEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
6 31 09:31:27 London Stock Exchange
2306 31.01 10:35:38 London Stock Exchange
1915 31.02 10:36:51 London Stock Exchange
2185 31.02 10:40:41 London Stock Exchange
140 31.02 10:40:51 London Stock Exchange
4198 31.03 10:43:03 London Stock Exchange
4313 31.03 10:58:08 London Stock Exchange
5057 31.03 11:00:46 London Stock Exchange
2638 31.02 11:11:19 London Stock Exchange
2440 31.02 11:12:45 London Stock Exchange
2809 31.02 11:28:07 London Stock Exchange
2678 31.23 12:10:12 London Stock Exchange
4857 31.23 12:10:12 London Stock Exchange
2234 31.24 12:10:12 London Stock Exchange
1145 31.22 12:10:12 London Stock Exchange
2280 31.24 12:10:12 London Stock Exchange
279 31.24 12:10:12 London Stock Exchange
3197 31.15 12:29:12 London Stock Exchange
1901 31.15 12:29:12 London Stock Exchange
4103 31.14 12:31:13 London Stock Exchange
64 31.14 12:31:13 London Stock Exchange
2822 31.15 13:28:32 London Stock Exchange
1958 31.15 13:28:32 London Stock Exchange
4277 31.14 13:45:55 London Stock Exchange
1866 31.08 14:09:30 London Stock Exchange
2412 31.08 14:09:30 London Stock Exchange
4339 31.06 14:30:43 London Stock Exchange
3295 31.05 14:30:52 London Stock Exchange
967 31.05 14:30:52 London Stock Exchange
2063 31.05 14:30:52 London Stock Exchange
3374 31.05 14:30:52 London Stock Exchange
187 31.05 14:30:52 London Stock Exchange
1880 31.02 14:38:51 London Stock Exchange
2264 31.02 14:39:31 London Stock Exchange
2037 31.02 14:40:01 London Stock Exchange
2546 31.02 14:43:29 London Stock Exchange
2345 31.02 14:46:29 London Stock Exchange
2012 31.02 14:49:58 London Stock Exchange
138 30.99 14:55:14 London Stock Exchange
4281 30.99 14:55:14 London Stock Exchange
4196 31.02 14:57:11 London Stock Exchange
1935 31.02 15:02:18 London Stock Exchange
2618 31.02 15:02:41 London Stock Exchange
814 31.01 15:12:34 London Stock Exchange
827 31.02 15:14:59 London Stock Exchange
3870 31.02 15:14:59 London Stock Exchange
2599 31.02 15:14:59 London Stock Exchange
5088 31.02 15:14:59 London Stock Exchange
1271 31.02 15:14:59 London Stock Exchange
4823 31.02 15:16:07 London Stock Exchange
316 31.02 15:16:07 London Stock Exchange
985 31.02 15:18:39 London Stock Exchange
3118 31.02 15:18:39 London Stock Exchange
258 31.02 15:19:47 London Stock Exchange
3118 31.02 15:19:47 London Stock Exchange
4929 31.02 15:20:09 London Stock Exchange
1771 31.02 15:22:58 London Stock Exchange
4009 31.02 15:24:11 London Stock Exchange
5366 31.02 15:25:09 London Stock Exchange
1003 31.02 15:25:09 London Stock Exchange
4549 31.02 15:27:06 London Stock Exchange
57 31.01 15:30:21 London Stock Exchange
1938 31.01 15:30:21 London Stock Exchange
2274 31.01 15:30:21 London Stock Exchange
4775 30.96 15:34:31 London Stock Exchange
1927 30.88 15:34:58 London Stock Exchange
2354 30.88 15:35:01 London Stock Exchange
447 30.82 15:36:51 London Stock Exchange
353 30.82 15:36:51 London Stock Exchange
5007 30.8215:36:51 London Stock Exchange
3672 30.83 15:44:39 London Stock Exchange
4182 30.83 15:44:39 London Stock Exchange
2160 30.83 15:44:39 London Stock Exchange
1104 30.83 15:44:39 London Stock Exchange
865 30.83 15:44:39 London Stock Exchange
1157 30.83 15:44:39 London Stock Exchange
6905 30.8 15:45:05 London Stock Exchange
3170 30.8 15:45:05 London Stock Exchange
1245 30.8 15:45:05 London Stock Exchange
3063 30.82 15:48:05 London Stock Exchange
1396 30.82 15:48:05 London Stock Exchange
3063 30.82 15:48:05 London Stock Exchange
1142 30.82 15:49:07 London Stock Exchange
694 30.82 15:49:07 London Stock Exchange
4120 30.82 15:49:07 London Stock Exchange
3063 30.82 15:49:07 London Stock Exchange
217 30.82 15:49:07 London Stock Exchange
1227 30.82 15:49:07 London Stock Exchange
318 30.82 15:49:17 London Stock Exchange
4670 30.82 15:50:07 London Stock Exchange
2521 30.82 15:50:07 London Stock Exchange
4312 30.81 15:57:18 London Stock Exchange
4199 30.81 15:57:18 London Stock Exchange
4799 30.81 16:00:02 London Stock Exchange
360 30.81 16:01:18 London Stock Exchange
2501 30.81 16:01:18 London Stock Exchange
1893 30.81 16:01:18 London Stock Exchange
260 30.81 16:04:11 London Stock Exchange
4817 30.81 16:05:09 London Stock Exchange
5144 30.81 16:09:07 London Stock Exchange
2094 30.81 16:11:51 London Stock Exchange
2737 30.81 16:11:51 London Stock Exchange
565 30.81 16:15:13 London Stock Exchange
3718 30.81 16:15:13 London Stock Exchange
3266 30.95 16:20:04 London Stock Exchange
5012 30.95 16:20:04 London Stock Exchange
2358 30.95 16:20:04 London Stock Exchange
3266 30.95 16:20:04 London Stock Exchange
884 30.95 16:20:04 London Stock Exchange
1459 30.81 16:20:44 London Stock Exchange
2617 30.81 16:20:57 London Stock Exchange
1791 30.81 16:22:05 London Stock Exchange
493 30.81 16:22:05 London Stock Exchange
2234 30.81 16:22:23 London Stock Exchange
157 30.81 16:25:00 London Stock Exchange
113 30.77 16:29:08 London Stock Exchange
1422 30.8 16:29:17 London Stock Exchange
1129 30.8 16:29:38 London Stock Exchange
1259 30.8 16:29:48 London Stock Exchange

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