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: 28 September 2016
Number of ordinary shares purchased (aggregated volume): 78,246
Highest price paid per share (pence): 31.00p
Lowest price paid per share (pence): 30.25p
Volume weighted average price paid per share (pence):         30.6666p

Following the purchase of these shares, the Company has  1,443,880,509 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has  1,443,880,509 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

28 SEPTEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
5000 30.75 09:34:10 London Stock Exchange
1525 30.75 09:35:43 London Stock Exchange
5547 30.75 09:35:48 London Stock Exchange
77 30.75 09:48:48 London Stock Exchange
6182 30.75 09:48:48 London Stock Exchange
4372 30.75 09:48:48 London Stock Exchange
2370 30.75 11:08:06 London Stock Exchange
1671 30.75 11:08:13 London Stock Exchange
1340 30.75 11:22:48 London Stock Exchange
2520 30.75 11:22:48 London Stock Exchange
4421 31 12:59:31 London Stock Exchange
4744 30.75 13:50:28 London Stock Exchange
4020 30.75 14:04:00 London Stock Exchange
2498 30.75 14:04:10 London Stock Exchange
1898 30.75 14:23:47 London Stock Exchange
1522 30.75 14:23:47 London Stock Exchange
2580 30.75 14:30:18 London Stock Exchange
3768 30.5 14:55:08 London Stock Exchange
354 30.5 15:13:02 London Stock Exchange
3964 30.5 15:21:08 London Stock Exchange
1265 30.5 15:49:59 London Stock Exchange
3769 30.5 15:49:59 London Stock Exchange
2680 30.5 15:49:59 London Stock Exchange
4558 30.25 16:25:34 London Stock Exchange
1610 30.5 16:29:55 London Stock Exchange
3216 30.5 16:29:55 London Stock Exchange
775 30.5 16:29:55 London Stock Exchange

-ENDS-

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