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: 12 October 2016
Number of ordinary shares purchased (aggregated volume): 103,915
Highest price paid per share (pence): 28.75p
Lowest price paid per share (pence): 28.00p
Volume weighted average price paid per share (pence): 28.3596p

Following the purchase of these shares, the Company has 1,442,536,404 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,442,536,404 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

12 OCTOBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1550 28.75 09:09:33 London Stock Exchange
2197 28.75 09:09:33 London Stock Exchange
4183 28.5 09:22:42 London Stock Exchange
4062 28.5 09:36:20 London Stock Exchange
2541 28.5 09:42:59 London Stock Exchange
562 28.5 09:42:59 London Stock Exchange
896 28.5 09:42:59 London Stock Exchange
3398 28.25 10:50:18 London Stock Exchange
3398 28.25 10:50:18 London Stock Exchange
545 28.25 11:58:11 London Stock Exchange
1124 28.25 11:58:11 London Stock Exchange
1090 28.25 11:58:11 London Stock Exchange
533 28.25 11:58:11 London Stock Exchange
36 28.25 11:58:17 London Stock Exchange
3068 28.5 12:02:19 London Stock Exchange
719 28.5 12:02:19 London Stock Exchange
2541 28.5 12:53:59 London Stock Exchange
1221 28.5 12:53:59 London Stock Exchange
2956 28.5 12:54:43 London Stock Exchange
486 28.5 12:55:08 London Stock Exchange
3002 28.5 12:59:08 London Stock Exchange
1168 28.5 12:59:12 London Stock Exchange
4143 28.5 14:02:49 London Stock Exchange
3599 28.5 14:09:25 London Stock Exchange
1885 28.5 14:17:24 London Stock Exchange
4045 28.5 14:17:24 London Stock Exchange
1682 28.5 14:17:31 London Stock Exchange
3344 28.5 14:17:38 London Stock Exchange
3760 28.25 14:35:10 London Stock Exchange
3821 28.25 15:04:48 London Stock Exchange
3752 28.25 15:20:10 London Stock Exchange
3439 28.25 15:26:01 London Stock Exchange
1085 28 16:02:59 London Stock Exchange
3918 28 16:02:59 London Stock Exchange
4131 28 16:13:08 London Stock Exchange
2526 28 16:13:08 London Stock Exchange
3396 28.25 16:21:58 London Stock Exchange
2856 28.5 16:26:34 London Stock Exchange
754 28.5 16:26:34 London Stock Exchange
443 28.25 16:29:28 London Stock Exchange
3859 28.25 16:29:32 London Stock Exchange
6201 28.25 16:29:32 London Stock Exchange

-ENDS-

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