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: 04 October 2016
Number of ordinary shares purchased (aggregated volume): 213,240
Highest price paid per share (pence): 30.50p
Lowest price paid per share (pence): 29.75p
Volume weighted average price paid per share (pence):          30.2154p

Following the purchase of these shares, the Company has  1,443,342,651 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has  1,443,342,651 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

04 OCTOBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3168 30.5 09:10:54 London Stock Exchange
3431 30.5 09:25:02 London Stock Exchange
3736 30.5 09:47:33 London Stock Exchange
4026 30.25 09:49:50 London Stock Exchange
3604 30.25 10:07:01 London Stock Exchange
3127 30.25 10:07:09 London Stock Exchange
3109 30.5 10:26:07 London Stock Exchange
3775 30.25 10:27:21 London Stock Exchange
3226 30.25 10:30:22 London Stock Exchange
3893 30.25 10:32:22 London Stock Exchange
3935 30.25 10:32:22 London Stock Exchange
3893 30.25 10:32:22 London Stock Exchange
3115 30.25 10:52:26 London Stock Exchange
3597 30 10:53:17 London Stock Exchange
966 30.25 11:03:33 London Stock Exchange
2531 30.25 11:03:33 London Stock Exchange
10203 30.5 11:19:28 London Stock Exchange
3853 30.5 11:19:28 London Stock Exchange
2957 30.5 11:19:36 London Stock Exchange
436 30.5 11:19:36 London Stock Exchange
3512 30.25 11:34:24 London Stock Exchange
3729 30.25 11:34:24 London Stock Exchange
6606 30.25 11:34:24 London Stock Exchange
3432 30.5 11:50:25 London Stock Exchange
6103 30.5 12:02:18 London Stock Exchange
3590 30.5 12:02:18 London Stock Exchange
3152 30.5 12:14:55 London Stock Exchange
3246 30.25 12:32:48 London Stock Exchange
3103 30.25 12:51:14 London Stock Exchange
3252 30.5 13:06:34 London Stock Exchange
3591 30.5 13:36:12 London Stock Exchange
3350 30.5 13:38:47 London Stock Exchange
3273 30.25 13:50:25 London Stock Exchange
3232 30 14:01:39 London Stock Exchange
3659 30 14:01:39 London Stock Exchange
4007 30 14:01:39 London Stock Exchange
479 30 14:03:08 London Stock Exchange
3185 30 14:03:08 London Stock Exchange
479 30 14:03:08 London Stock Exchange
2227 30 14:03:20 London Stock Exchange
3573 30 14:04:35 London Stock Exchange
3391 30 14:04:46 London Stock Exchange
2092 30 14:06:53 London Stock Exchange
1311 30 14:07:05 London Stock Exchange
2049 30 14:09:09 London Stock Exchange
1959 30 14:09:52 London Stock Exchange
3630 30 14:13:27 London Stock Exchange
3138 30 14:20:13 London Stock Exchange
3263 29.75 14:21:06 London Stock Exchange
6380 29.75 14:30:10 London Stock Exchange
3315 30.25 14:53:30 London Stock Exchange
3768 30.25 15:08:53 London Stock Exchange
3177 30.25 15:14:02 London Stock Exchange
3127 30.25 15:17:06 London Stock Exchange
3801 30.25 15:21:08 London Stock Exchange
2704 29.75 15:29:43 London Stock Exchange
515 29.75 15:34:43 London Stock Exchange
4011 30 15:38:55 London Stock Exchange
3860 30 15:50:42 London Stock Exchange
103 30 15:53:06 London Stock Exchange
3853 30 15:53:06 London Stock Exchange
3853 30 15:53:06 London Stock Exchange
3493 30 15:53:06 London Stock Exchange
5086 30.25 16:29:53 London Stock Exchange

-ENDS-

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