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: 03 October 2016
Number of ordinary shares purchased (aggregated volume): 85,876
Highest price paid per share (pence): 30.00p
Lowest price paid per share (pence): 29.00p
Volume weighted average price paid per share (pence):          29.6528p

Following the purchase of these shares, the Company has  1,443,555,891 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has  1,443,555,891 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

03 OCTOBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
330 29.5 16:29:57 London Stock Exchange
5917 30 09:48:32 London Stock Exchange
1195 30 09:48:32 London Stock Exchange
1161 30 09:48:32 London Stock Exchange
344 30 09:48:32 London Stock Exchange
2021 30 09:48:32 London Stock Exchange
6528 30 12:02:00 London Stock Exchange
145 29.75 13:41:59 London Stock Exchange
3533 29.75 14:16:50 London Stock Exchange
3549 29.75 14:16:50 London Stock Exchange
3294 29.75 15:40:14 London Stock Exchange
3532 29.75 15:40:14 London Stock Exchange
3510 29.75 15:42:44 London Stock Exchange
3483 29.75 15:42:44 London Stock Exchange
3346 29.75 15:42:44 London Stock Exchange
181 29.75 15:42:44 London Stock Exchange
3243 29.75 15:42:44 London Stock Exchange
3897 29.75 16:07:02 London Stock Exchange
3170 29.75 16:07:02 London Stock Exchange
3897 29.75 16:07:02 London Stock Exchange
3869 29.5 16:20:33 London Stock Exchange
405 29.5 16:20:33 London Stock Exchange
3360 29.5 16:20:37 London Stock Exchange
3765 29.5 16:20:41 London Stock Exchange
3524 29 16:20:50 London Stock Exchange
810 29.25 16:24:39 London Stock Exchange
2197 29.25 16:24:41 London Stock Exchange
407 29.25 16:27:24 London Stock Exchange
3441 29.25 16:27:24 London Stock Exchange
829 29.25 16:28:21 London Stock Exchange
754 29.25 16:28:28 London Stock Exchange
1858 29.25 16:29:35 London Stock Exchange
1912 29.25 16:29:35 London Stock Exchange
784 29.25 16:29:35 London Stock Exchange
584 29.25 16:29:40 London Stock Exchange
733 29.5 16:29:56 London Stock Exchange
368 29.5 16:29:57 London Stock Exchange

-ENDS-

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