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: 11 October 2016
Number of ordinary shares purchased (aggregated volume): 104,130
Highest price paid per share (pence): 28.25p
Lowest price paid per share (pence): 27.75p
Volume weighted average price paid per share (pence): 27.9698p

Following the purchase of these shares, the Company has 1,442,640,319 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,442,640,319 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

11 OCTOBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
298 27.75 14:58:54 London Stock Exchange
1540 27.75 14:58:54 London Stock Exchange
1837 27.75 14:13:22 London Stock Exchange
516 27.75 14:08:29 London Stock Exchange
140 27.75 14:08:29 London Stock Exchange
1996 27.75 14:06:40 London Stock Exchange
659 27.75 14:05:21 London Stock Exchange
1005 27.75 14:05:20 London Stock Exchange
4122 27.75 10:37:10 London Stock Exchange
254 27.75 09:29:50 London Stock Exchange
1658 27.75 09:29:48 London Stock Exchange
1211 27.75 09:29:48 London Stock Exchange
1148 27.75 09:29:48 London Stock Exchange
4173 27.75 09:29:48 London Stock Exchange
3849 27.75 09:26:50 London Stock Exchange
3859 27.75 09:26:50 London Stock Exchange
120 27.75 08:42:55 London Stock Exchange
3620 28 16:29:02 London Stock Exchange
3597 28 16:24:04 London Stock Exchange
3756 28 15:33:55 London Stock Exchange
4253 28 15:32:05 London Stock Exchange
3420 28 14:52:30 London Stock Exchange
6726 28 14:03:59 London Stock Exchange
4431 28 14:03:59 London Stock Exchange
2559 28 14:03:59 London Stock Exchange
1612 28 14:03:59 London Stock Exchange
4431 28 14:03:59 London Stock Exchange
3619 28 12:44:12 London Stock Exchange
3616 28 12:44:12 London Stock Exchange
58 28 12:39:28 London Stock Exchange
3465 28 12:37:02 London Stock Exchange
3484 28 12:02:14 London Stock Exchange
3911 28 10:52:02 London Stock Exchange
3395 28 08:34:44 London Stock Exchange
2475 28.25 15:30:10 London Stock Exchange
1163 28.25 15:30:10 London Stock Exchange
1492 28.25 13:58:03 London Stock Exchange
1750 28.25 13:58:03 London Stock Exchange
1108 28.25 13:58:03 London Stock Exchange
1576 28.25 13:50:16 London Stock Exchange
2310 28.25 13:50:16 London Stock Exchange
3918 28.25 13:50:09 London Stock Exchange

-ENDS-

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