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: 30 September 2016
Number of ordinary shares purchased (aggregated volume): 174,534
Highest price paid per share (pence): 30.00p
Lowest price paid per share (pence): 29.75p
Volume weighted average price paid per share (pence):          29.8952p

Following the purchase of these shares, the Company has  1,443,641,767 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has  1,443,641,767 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

30 SEPTEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
8126 29.75 09:04:13 London Stock Exchange
862 30 10:08:28 London Stock Exchange
3196 30 10:08:28 London Stock Exchange
1329 30 10:08:59 London Stock Exchange
543 30 10:08:59 London Stock Exchange
6588 30 10:08:59 London Stock Exchange
1322 30 10:08:59 London Stock Exchange
2083 30 10:08:59 London Stock Exchange
2182 30 11:05:36 London Stock Exchange
8696 30 11:05:45 London Stock Exchange
4287 30 11:05:45 London Stock Exchange
3626 30 11:05:45 London Stock Exchange
3908 30 11:56:07 London Stock Exchange
3931 30 14:13:39 London Stock Exchange
3626 30 14:13:39 London Stock Exchange
4391 30 14:44:43 London Stock Exchange
7848 30 14:44:43 London Stock Exchange
4391 30 14:44:43 London Stock Exchange
3924 30 14:44:43 London Stock Exchange
5110 30 14:44:46 London Stock Exchange
3997 30 14:44:46 London Stock Exchange
1887 30 14:44:46 London Stock Exchange
3632 30 14:44:46 London Stock Exchange
3801 30 14:44:46 London Stock Exchange
578 30 14:44:46 London Stock Exchange
4437 29.75 14:51:32 London Stock Exchange
219 29.75 14:51:32 London Stock Exchange
3883 29.75 14:52:52 London Stock Exchange
3589 29.75 14:52:52 London Stock Exchange
3984 29.75 14:52:52 London Stock Exchange
2804 29.75 14:52:52 London Stock Exchange
1437 29.75 14:52:53 London Stock Exchange
4118 29.75 15:02:15 London Stock Exchange
3970 30 15:11:43 London Stock Exchange
1602 30 15:11:43 London Stock Exchange
6983 30 15:11:43 London Stock Exchange
3093 30 15:11:43 London Stock Exchange
3978 29.75 15:18:26 London Stock Exchange
2729 29.75 15:25:28 London Stock Exchange
1389 29.75 15:28:22 London Stock Exchange
4500 29.75 16:26:32 London Stock Exchange
4512 29.75 16:26:32 London Stock Exchange
4347 29.75 16:26:32 London Stock Exchange
1834 29.75 16:26:32 London Stock Exchange
2234 29.75 16:28:32 London Stock Exchange
3713 29.75 16:28:32 London Stock Exchange
1256 29.75 16:28:32 London Stock Exchange
3179 29.75 16:28:32 London Stock Exchange
6880 29.75 16:29:07 London Stock Exchange

-ENDS-

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