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: 13 October 2016
Number of ordinary shares purchased (aggregated volume): 146,460
Highest price paid per share (pence): 28.50p
Lowest price paid per share (pence): 28.00p
Volume weighted average price paid per share (pence):          28.0443p

Following the purchase of these shares, the Company has 1,442,389,944 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,442,389,944 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

13 OCTOBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
4882 28.5 10:19:09 London Stock Exchange
91 28.5 10:19:15 London Stock Exchange
598 28.5 10:19:20 London Stock Exchange
1752 28.5 10:19:20 London Stock Exchange
2418 28.25 11:54:12 London Stock Exchange
8876 28.25 13:53:10 London Stock Exchange
2224 28 13:56:11 London Stock Exchange
2441 28 13:56:11 London Stock Exchange
2198 28 13:56:11 London Stock Exchange
2435 28 14:10:39 London Stock Exchange
17045 28 14:10:39 London Stock Exchange
2903 28 14:10:47 London Stock Exchange
10849 28 14:10:47 London Stock Exchange
1397 28 14:35:06 London Stock Exchange
1158 28 14:35:06 London Stock Exchange
1797 28 15:05:17 London Stock Exchange
770 28 15:05:17 London Stock Exchange
2211 28 15:09:46 London Stock Exchange
2311 28 15:21:15 London Stock Exchange
3765 28 15:21:15 London Stock Exchange
47 28 15:21:15 London Stock Exchange
4897 28 15:21:15 London Stock Exchange
4466 28 15:28:33 London Stock Exchange
20040 28 16:02:40 London Stock Exchange
15030 28 16:02:40 London Stock Exchange
2760 28 16:03:48 London Stock Exchange
2372 28 16:03:48 London Stock Exchange
2672 28 16:03:48 London Stock Exchange
8280 28 16:03:48 London Stock Exchange
1752 28 16:05:56 London Stock Exchange
518 28 16:05:56 London Stock Exchange
1747 28 16:23:15 London Stock Exchange
2855 28 16:23:15 London Stock Exchange
6903 28 16:23:15 London Stock Exchange

-ENDS-

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