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: 05 October 2016
Number of ordinary shares purchased (aggregated volume): 61,344
Highest price paid per share (pence): 30.00p
Lowest price paid per share (pence): 29.75p
Volume weighted average price paid per share (pence):          29.9507p

Following the purchase of these shares, the Company has  1,443,281,307 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has  1,443,281,307 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

05 OCTOBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2905 29.75 16:29:59 London Stock Exchange
2378 29.75 16:29:55 London Stock Exchange
1126 29.75 16:29:40 London Stock Exchange
2550 29.75 11:51:03 London Stock Exchange
306 29.75 11:51:03 London Stock Exchange
2838 29.75 11:06:01 London Stock Exchange
3858 30 16:29:50 London Stock Exchange
2886 30 16:18:49 London Stock Exchange
2997 30 15:40:34 London Stock Exchange
2227 30 14:46:33 London Stock Exchange
608 30 14:46:33 London Stock Exchange
3300 30 14:37:41 London Stock Exchange
3284 30 12:02:25 London Stock Exchange
2745 30 11:04:58 London Stock Exchange
3135 30 11:04:58 London Stock Exchange
595 30 11:04:58 London Stock Exchange
2841 30 10:10:19 London Stock Exchange
3175 30 09:45:58 London Stock Exchange
17590 30 09:39:00 London Stock Exchange

-ENDS-

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