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: 06 October 2016
Number of ordinary shares purchased (aggregated volume): 92,227
Highest price paid per share (pence): 30.00p
Lowest price paid per share (pence): 29.50p
Volume weighted average price paid per share (pence):          29.9714p

Following the purchase of these shares, the Company has  1,443,189,080 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has  1,443,189,080 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

06 OCTOBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
651 29.5 16:28:56 London Stock Exchange
3447 29.75 16:29:45 London Stock Exchange
2950 29.75 16:10:32 London Stock Exchange
2844 29.75 16:10:32 London Stock Exchange
2781 30 15:25:19 London Stock Exchange
3423 30 15:14:25 London Stock Exchange
3401 30 15:04:31 London Stock Exchange
2734 30 15:04:31 London Stock Exchange
1857 30 15:04:31 London Stock Exchange
2319 30 15:04:31 London Stock Exchange
3309 30 13:47:36 London Stock Exchange
3131 30 12:44:19 London Stock Exchange
11908 30 12:02:14 London Stock Exchange
2902 30 11:24:02 London Stock Exchange
3469 30 11:23:59 London Stock Exchange
14000 30 11:23:55 London Stock Exchange
6096 30 11:23:55 London Stock Exchange
8493 30 11:01:03 London Stock Exchange
7445 30 10:51:05 London Stock Exchange
5067 30 10:51:05 London Stock Exchange

-ENDS-

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