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: 29 September 2016
Number of ordinary shares purchased (aggregated volume): 64,208
Highest price paid per share (pence): 31.00p
Lowest price paid per share (pence): 29.75p
Volume weighted average price paid per share (pence):          30.5610p

Following the purchase of these shares, the Company has  1,443,816,301 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has  1,443,816,301 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

29 SEPTEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3113 30.75 10:19:39 London Stock Exchange
1368 30.75 10:19:39 London Stock Exchange
4872 30.75 12:02:09 London Stock Exchange
4872 30.75 12:02:30 London Stock Exchange
4753 30.75 12:02:55 London Stock Exchange
3976 31 12:18:36 London Stock Exchange
4649 31 12:23:25 London Stock Exchange
1623 30.75 13:46:07 London Stock Exchange
3095 30.75 13:46:07 London Stock Exchange
4752 30.75 14:37:25 London Stock Exchange
3426 30.75 14:37:25 London Stock Exchange
1122 30.75 14:37:25 London Stock Exchange
4225 30.5 15:03:09 London Stock Exchange
5101 30.25 16:07:17 London Stock Exchange
2969 29.75 16:23:35 London Stock Exchange
6456 30 16:29:19 London Stock Exchange
3836 30 16:29:21 London Stock Exchange

-ENDS-

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