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: 19 October 2016
Number of ordinary shares purchased (aggregated volume): 210,367
Highest price paid per share (pence): 28.50p
Lowest price paid per share (pence): 28.00p
Volume weighted average price paid per share (pence):          28.2498p

Following the purchase of these shares, the Company has 1,441,819,421 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,441,819,421 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

19 OCTOBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1324 28 09:06:36 London Stock Exchange
956 28 09:06:36 London Stock Exchange
2327 28 09:11:31 London Stock Exchange
1839 28 09:16:56 London Stock Exchange
1875 28 09:16:56 London Stock Exchange
2169 28 09:16:56 London Stock Exchange
5445 28 09:17:05 London Stock Exchange
1815 28 09:17:05 London Stock Exchange
1815 28 09:17:07 London Stock Exchange
3021 28 09:19:17 London Stock Exchange
2146 28 09:23:24 London Stock Exchange
2253 28 09:27:53 London Stock Exchange
1943 28 09:32:53 London Stock Exchange
805 28 09:36:07 London Stock Exchange
1088 28 09:36:07 London Stock Exchange
2155 28 09:41:20 London Stock Exchange
1155 28 09:47:23 London Stock Exchange
1019 28 09:47:23 London Stock Exchange
1434 28 09:50:45 London Stock Exchange
636 28 09:50:45 London Stock Exchange
1647 28 10:03:13 London Stock Exchange
1863 28 10:08:41 London Stock Exchange
1871 28 10:12:09 London Stock Exchange
2031 28 10:16:55 London Stock Exchange
386 28 10:22:01 London Stock Exchange
1524 28 10:22:01 London Stock Exchange
119 28 10:22:01 London Stock Exchange
2223 28 10:25:25 London Stock Exchange
2026 28 10:59:48 London Stock Exchange
1891 28 11:21:33 London Stock Exchange
3751 28 12:02:13 London Stock Exchange
225 28 12:02:13 London Stock Exchange
1748 28 12:53:28 London Stock Exchange
379 28 12:53:28 London Stock Exchange
418 28 12:55:40 London Stock Exchange
1552 28 12:55:40 London Stock Exchange
2037 28 13:16:33 London Stock Exchange
155 28 13:16:33 London Stock Exchange
921 28 13:16:53 London Stock Exchange
1263 28 13:16:53 London Stock Exchange
2537 28 13:25:15 London Stock Exchange
1571 28 13:25:15 London Stock Exchange
1844 28 13:26:14 London Stock Exchange
2084 28.25 13:56:51 London Stock Exchange
2156 28.5 13:56:53 London Stock Exchange
9140 28.25 13:56:53 London Stock Exchange
1572 28.25 13:56:55 London Stock Exchange
1802 28.25 14:04:53 London Stock Exchange
6890 28.25 14:17:53 London Stock Exchange
17706 28.25 14:17:53 London Stock Exchange
2040 28.25 14:18:00 London Stock Exchange
8160 28.25 14:18:00 London Stock Exchange
4180 28.25 14:18:22 London Stock Exchange
4640 28.25 14:18:22 London Stock Exchange
2320 28.25 14:18:22 London Stock Exchange
2090 28.25 14:18:24 London Stock Exchange
2320 28.25 14:18:24 London Stock Exchange
3218 28.25 14:20:13 London Stock Exchange
1861 28.5 15:08:16 London Stock Exchange
1868 28.5 15:08:16 London Stock Exchange
2075 28.5 15:08:16 London Stock Exchange
2073 28.5 15:08:16 London Stock Exchange
3722 28.5 15:08:16 London Stock Exchange
1139 28.5 15:08:21 London Stock Exchange
11803 28.5 15:08:21 London Stock Exchange
2157 28.5 15:08:21 London Stock Exchange
1835 28.5 15:11:09 London Stock Exchange
2273 28.5 15:13:10 London Stock Exchange
2007 28.5 15:15:15 London Stock Exchange
2293 28.5 15:17:32 London Stock Exchange
1826 28.5 15:21:08 London Stock Exchange
1842 28.5 15:23:42 London Stock Exchange
2389 28.5 15:25:46 London Stock Exchange
1945 28.5 15:28:47 London Stock Exchange
1904 28.5 15:31:26 London Stock Exchange
1866 28.5 15:33:52 London Stock Exchange
1815 28.5 15:36:23 London Stock Exchange
1800 28.5 15:38:48 London Stock Exchange
819 28.5 15:40:35 London Stock Exchange
1459 28.5 15:40:35 London Stock Exchange
914 28.5 16:17:32 London Stock Exchange
491 28.5 16:17:32 London Stock Exchange
12679 28.5 16:17:32 London Stock Exchange
1992 28.5 16:28:07 London Stock Exchange

-ENDS-

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