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: 27 September 2016
Number of ordinary shares purchased (aggregated volume): 118,234
Highest price paid per share (pence): 31.25p
Lowest price paid per share (pence): 30.75p
Volume weighted average price paid per share (pence):         31.0879p

Following the purchase of these shares, the Company has  1,443,958,755 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has  1,443,958,755 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

27 SEPTEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
4340 31.25 10:02:11 London Stock Exchange
3858 31.25 10:02:11 London Stock Exchange
1884 31.25 10:02:11 London Stock Exchange
1929 31.25 10:02:11 London Stock Exchange
8538 31.25 12:02:03 London Stock Exchange
9200 31.25 12:02:34 London Stock Exchange
547 31.25 12:02:58 London Stock Exchange
2003 31.25 12:02:58 London Stock Exchange
2116 31.25 12:02:58 London Stock Exchange
721 31.25 12:02:58 London Stock Exchange
1112 31.25 12:03:23 London Stock Exchange
3888 31.25 12:03:23 London Stock Exchange
1422 31.25 12:03:48 London Stock Exchange
905 31.25 12:03:48 London Stock Exchange
1071 31.25 12:04:06 London Stock Exchange
3768 31 16:29:53 London Stock Exchange
14308 31 10:01:35 London Stock Exchange
2524 31 10:02:30 London Stock Exchange
2032 31 10:02:30 London Stock Exchange
2042 31 10:04:20 London Stock Exchange
2101 31 10:07:45 London Stock Exchange
4046 31 10:08:33 London Stock Exchange
1737 31 10:13:10 London Stock Exchange
2170 31 10:15:48 London Stock Exchange
366 31 10:24:50 London Stock Exchange
1709 31 10:24:50 London Stock Exchange
10840 31 10:33:10 London Stock Exchange
3446 31 10:33:48 London Stock Exchange
3239 31 10:33:48 London Stock Exchange
1887 31 10:34:20 London Stock Exchange
2009 31 10:35:35 London Stock Exchange
2145 31 11:26:10 London Stock Exchange
1845 31 11:26:10 London Stock Exchange
1013 31 11:26:13 London Stock Exchange
1141 31 11:26:13 London Stock Exchange
2200 31 11:35:34 London Stock Exchange
925 31 13:53:48 London Stock Exchange
1299 31 13:53:48 London Stock Exchange
2055 31 15:32:07 London Stock Exchange
1744 31 16:16:41 London Stock Exchange
134 31 16:16:41 London Stock Exchange
1975 30.75 16:29:30 London Stock Exchange

-ENDS-

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