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: 16 September 2016
Number of ordinary shares purchased (aggregated volume): 380,000
Highest price paid per share (pence): 31.67p
Lowest price paid per share (pence): 30.31p
Volume weighted average price paid per share (pence):          31.1669p

Following the purchase of these shares, the Company has 1,445,045,885 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has 1,445,045,885 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

16 SEPTEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
5400 30.57 09:17:00 London Stock Exchange
5231 30.77 09:33:25 London Stock Exchange
3199 30.77 09:33:25 London Stock Exchange
3199 30.77 09:33:25 London Stock Exchange
2570 30.77 09:33:25 London Stock Exchange
65 30.52 09:35:33 London Stock Exchange
4933 30.52 09:35:33 London Stock Exchange
1454 30.39 09:37:19 London Stock Exchange
5069 30.42 09:39:36 London Stock Exchange
5280 30.41 09:41:34 London Stock Exchange
4291 30.41 09:51:22 London Stock Exchange
3135 30.67 09:55:54 London Stock Exchange
4383 30.68 10:04:59 London Stock Exchange
423 30.7 10:06:42 London Stock Exchange
4043 30.7 10:06:42 London Stock Exchange
2466 30.99 10:23:10 London Stock Exchange
3114 31 10:27:11 London Stock Exchange
1853 31.01 10:32:31 London Stock Exchange
4288 31.01 10:32:31 London Stock Exchange
2629 31.01 10:32:31 London Stock Exchange
87 30.97 10:52:39 London Stock Exchange
10402 31.01 11:10:54 London Stock Exchange
5116 31.02 11:18:42 London Stock Exchange
4359 31.05 11:55:26 London Stock Exchange
1609 31.05 11:55:39 London Stock Exchange
3073 31.05 11:55:39 London Stock Exchange
2077 31.05 11:55:39 London Stock Exchange
3073 31.05 11:55:39 London Stock Exchange
4434 31 11:59:24 London Stock Exchange
2800 30.9 12:26:44 London Stock Exchange
642 30.9 12:26:44 London Stock Exchange
4365 31.02 12:52:39 London Stock Exchange
809 31.05 13:15:51 London Stock Exchange
4406 31.05 13:15:51 London Stock Exchange
4595 31 13:31:39 London Stock Exchange
4149 31 13:40:40 London Stock Exchange
3204 30.94 13:42:10 London Stock Exchange
1282 30.94 13:42:11 London Stock Exchange
1 30.94 13:42:11 London Stock Exchange
2770 30.68 13:42:20 London Stock Exchange
4211 30.68 13:43:10 London Stock Exchange
4211 30.68 13:43:12 London Stock Exchange
3140 30.31 13:46:39 London Stock Exchange
1189 30.35 13:50:13 London Stock Exchange
7626 31 14:07:25 London Stock Exchange
3298 31 14:07:25 London Stock Exchange
402 31 14:07:25 London Stock Exchange
2896 31 14:07:25 London Stock Exchange
2674 31 14:07:25 London Stock Exchange
4297 31.01 14:16:47 London Stock Exchange
4566 31.01 14:23:45 London Stock Exchange
1128 31.07 14:54:55 London Stock Exchange
3438 31.07 14:54:55 London Stock Exchange
2896 31.15 14:58:18 London Stock Exchange
5898 31.16 14:58:18 London Stock Exchange
5898 31.17 14:58:18 London Stock Exchange
2896 31.17 14:58:18 London Stock Exchange
2620 31.18 14:58:18 London Stock Exchange
3166 31.09 15:03:18 London Stock Exchange
37 31.19 15:13:20 London Stock Exchange
60 31.29 15:15:37 London Stock Exchange
4891 31.29 15:15:37 London Stock Exchange
1254 31.3 15:15:53 London Stock Exchange
5077 31.3 15:15:53 London Stock Exchange
2333 31.3 15:15:53 London Stock Exchange
2304 31.3 15:15:53 London Stock Exchange
882 31.3 15:15:53 London Stock Exchange
758 31.26 15:17:14 London Stock Exchange
3226 31.26 15:17:14 London Stock Exchange
2896 31.26 15:17:14 London Stock Exchange
330 31.26 15:17:38 London Stock Exchange
543 31.26 15:17:38 London Stock Exchange
5053 31.67 15:22:44 London Stock Exchange
763 31.67 15:22:44 London Stock Exchange
4883 31.67 15:22:44 London Stock Exchange
4097 31.67 15:22:51 London Stock Exchange
4303 31.67 15:22:51 London Stock Exchange
2034 31.67 15:23:09 London Stock Exchange
418 31.67 15:23:09 London Stock Exchange
767 31.64 15:23:54 London Stock Exchange
767 31.64 15:23:54 London Stock Exchange
2296 31.64 15:23:54 London Stock Exchange
818 31.64 15:23:58 London Stock Exchange
669 31.64 15:23:58 London Stock Exchange
1576 31.64 15:23:58 London Stock Exchange
987 31.64 15:24:22 London Stock Exchange
1951 31.64 15:24:22 London Stock Exchange
746 31.64 15:24:22 London Stock Exchange
3595 31.64 15:24:22 London Stock Exchange
3063 31.64 15:24:22 London Stock Exchange
3186 31.27 15:33:47 London Stock Exchange
1213 31.27 15:33:55 London Stock Exchange
4434 31.4 15:46:45 London Stock Exchange
4503 31.4 15:46:45 London Stock Exchange
2246 31.4 15:46:45 London Stock Exchange
1753 31.4 15:46:45 London Stock Exchange
2896 31.4 15:49:48 London Stock Exchange
5221 31.42 15:56:59 London Stock Exchange
5281 31.42 15:56:59 London Stock Exchange
3168 31.42 15:57:06 London Stock Exchange
624 31.42 15:57:06 London Stock Exchange
3168 31.42 15:57:06 London Stock Exchange
320 31.42 15:57:06 London Stock Exchange
216 31.42 15:57:06 London Stock Exchange
1437 31.42 15:57:06 London Stock Exchange
4797 31.42 15:57:48 London Stock Exchange
1041 31.42 15:57:48 London Stock Exchange
1640 31.19 16:11:06 London Stock Exchange
3104 31.19 16:11:06 London Stock Exchange
859 31.12 16:12:54 London Stock Exchange
4330 31.12 16:12:54 London Stock Exchange
3035 31.21 16:19:16 London Stock Exchange
2223 31.21 16:19:16 London Stock Exchange
116 31.21 16:21:11 London Stock Exchange
388 31.21 16:21:11 London Stock Exchange
3685 31.54 16:23:03 London Stock Exchange
14959 31.54 16:23:03 London Stock Exchange
2512 31.55 16:27:31 London Stock Exchange
858 31.55 16:27:31 London Stock Exchange
3717 31.55 16:27:31 London Stock Exchange
2004 31.55 16:27:31 London Stock Exchange
1313 31.55 16:27:31 London Stock Exchange
3183 31.58 16:27:53 London Stock Exchange
2223 31.62 16:28:33 London Stock Exchange
3264 31.62 16:28:33 London Stock Exchange
1818 31.62 16:28:42 London Stock Exchange
3264 31.62 16:28:42 London Stock Exchange
4597 31.62 16:29:10 London Stock Exchange
3161 31.62 16:29:10 London Stock Exchange
8138 31.5 16:29:40 London Stock Exchange

-ENDS-

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