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PENDRAGON PLC

Transaction in Own Shares Nov 1, 2016

4703_rns_2016-11-01_c0ee0046-054e-45e7-bf53-08668611754b.html

Transaction in Own Shares

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PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, November 1

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: 1 November 2016
Number of ordinary shares purchased (aggregated volume): 104,177
Highest price paid per share (pence): 30.25p
Lowest price paid per share (pence): 30.00p
Volume weighted average price paid per share (pence): 30.0127p

Following the purchase of these shares, the Company has 1,440,880,021 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,440,880,021 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

1 NOVEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
1726 30 09:22:29 London Stock Exchange
3453 30 09:24:39 London Stock Exchange
4863 30 09:24:54 London Stock Exchange
5160 30 09:55:19 London Stock Exchange
2300 30 10:50:49 London Stock Exchange
2375 30 10:50:53 London Stock Exchange
5298 30.25 11:15:50 London Stock Exchange
5036 30 11:18:52 London Stock Exchange
4560 30 11:56:55 London Stock Exchange
5328 30 12:07:05 London Stock Exchange
5732 30 12:08:51 London Stock Exchange
5834 30 12:14:17 London Stock Exchange
4732 30 13:02:57 London Stock Exchange
5703 30 13:40:26 London Stock Exchange
4809 30 14:15:54 London Stock Exchange
5176 30 15:06:33 London Stock Exchange
1119 30 15:13:34 London Stock Exchange
4578 30 15:13:36 London Stock Exchange
1244 30 15:33:37 London Stock Exchange
4319 30 15:33:37 London Stock Exchange
4688 30 15:39:38 London Stock Exchange
2079 30 16:06:47 London Stock Exchange
2442 30 16:06:47 London Stock Exchange
3735 30 16:19:57 London Stock Exchange
1180 30 16:19:57 London Stock Exchange
6708 30 16:29:49 London Stock Exchange

-ENDS-

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