PENDRAGON PLC

Transaction in Own Shares • Oct 21, 2016

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, October 21

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:	21 October 2016
Number of ordinary shares purchased (aggregated volume):	82,123
Highest price paid per share (pence):	28.00p
Lowest price paid per share (pence):	28.00p
Volume weighted average price paid per share (pence):	28.00p

Following the purchase of these shares, the Company has 1,441,506,080 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,441,506,080 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

21 OCTOBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
1540	28	15:15:56	London Stock Exchange
568	28	15:13:14	London Stock Exchange
817	28	15:13:14	London Stock Exchange
3208	28	13:44:59	London Stock Exchange
2638	28	13:44:59	London Stock Exchange
1571	28	12:58:37	London Stock Exchange
2710	28	12:49:33	London Stock Exchange
1362	28	12:02:24	London Stock Exchange
1447	28	11:49:02	London Stock Exchange
1322	28	11:48:59	London Stock Exchange
3330	28	11:48:59	London Stock Exchange
1634	28	11:45:17	London Stock Exchange
1466	28	10:37:52	London Stock Exchange
1333	28	10:36:00	London Stock Exchange
948	28	10:28:38	London Stock Exchange
1190	28	10:28:38	London Stock Exchange
2126	28	10:23:50	London Stock Exchange
2429	28	10:18:19	London Stock Exchange
1688	28	10:13:54	London Stock Exchange
1324	28	10:13:54	London Stock Exchange
1896	28	10:09:28	London Stock Exchange
1496	28	10:05:12	London Stock Exchange
1596	28	09:55:22	London Stock Exchange
2092	28	09:52:15	London Stock Exchange
2100	28	09:50:21	London Stock Exchange
1321	28	09:50:21	London Stock Exchange
1583	28	09:46:28	London Stock Exchange
2421	28	09:46:28	London Stock Exchange
7915	28	09:46:28	London Stock Exchange
1477	28	09:46:25	London Stock Exchange
1427	28	09:46:25	London Stock Exchange
1400	28	09:46:25	London Stock Exchange
1504	28	09:24:21	London Stock Exchange
6016	28	09:24:20	London Stock Exchange
1471	28	09:24:15	London Stock Exchange
4674	28	09:24:15	London Stock Exchange
1310	28	09:22:54	London Stock Exchange
4263	28	09:22:54	London Stock Exchange
1510	28	08:59:28	London Stock Exchange

-ENDS-