PENDRAGON PLC

Transaction in Own Shares • Oct 11, 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 11

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:	11 October 2016
Number of ordinary shares purchased (aggregated volume):	104,130
Highest price paid per share (pence):	28.25p
Lowest price paid per share (pence):	27.75p
Volume weighted average price paid per share (pence):	27.9698p

Following the purchase of these shares, the Company has 1,442,640,319 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,442,640,319 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

11 OCTOBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
298	27.75	14:58:54	London Stock Exchange
1540	27.75	14:58:54	London Stock Exchange
1837	27.75	14:13:22	London Stock Exchange
516	27.75	14:08:29	London Stock Exchange
140	27.75	14:08:29	London Stock Exchange
1996	27.75	14:06:40	London Stock Exchange
659	27.75	14:05:21	London Stock Exchange
1005	27.75	14:05:20	London Stock Exchange
4122	27.75	10:37:10	London Stock Exchange
254	27.75	09:29:50	London Stock Exchange
1658	27.75	09:29:48	London Stock Exchange
1211	27.75	09:29:48	London Stock Exchange
1148	27.75	09:29:48	London Stock Exchange
4173	27.75	09:29:48	London Stock Exchange
3849	27.75	09:26:50	London Stock Exchange
3859	27.75	09:26:50	London Stock Exchange
120	27.75	08:42:55	London Stock Exchange
3620	28	16:29:02	London Stock Exchange
3597	28	16:24:04	London Stock Exchange
3756	28	15:33:55	London Stock Exchange
4253	28	15:32:05	London Stock Exchange
3420	28	14:52:30	London Stock Exchange
6726	28	14:03:59	London Stock Exchange
4431	28	14:03:59	London Stock Exchange
2559	28	14:03:59	London Stock Exchange
1612	28	14:03:59	London Stock Exchange
4431	28	14:03:59	London Stock Exchange
3619	28	12:44:12	London Stock Exchange
3616	28	12:44:12	London Stock Exchange
58	28	12:39:28	London Stock Exchange
3465	28	12:37:02	London Stock Exchange
3484	28	12:02:14	London Stock Exchange
3911	28	10:52:02	London Stock Exchange
3395	28	08:34:44	London Stock Exchange
2475	28.25	15:30:10	London Stock Exchange
1163	28.25	15:30:10	London Stock Exchange
1492	28.25	13:58:03	London Stock Exchange
1750	28.25	13:58:03	London Stock Exchange
1108	28.25	13:58:03	London Stock Exchange
1576	28.25	13:50:16	London Stock Exchange
2310	28.25	13:50:16	London Stock Exchange
3918	28.25	13:50:09	London Stock Exchange

-ENDS-