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Transaction in Own Shares

31st Aug 2016 17:31

PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, August 31

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:	31 August 2016
Number of ordinary shares purchased (aggregated volume):	370,892
Highest price paid per share (pence):	33.90p
Lowest price paid per share (pence):	33.21p
Volume weighted average price paid per share (pence):	33.5517p

Following the purchase of these shares, the Company has 1,447,588,641 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury. This figure has 1,447,588,641 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

31 AUGUST 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
664	33.21	14:14:53	London Stock Exchange
1826	33.29	14:28:01	London Stock Exchange
4155	33.29	14:25:01	London Stock Exchange
309	33.29	14:20:39	London Stock Exchange
3011	33.29	14:20:39	London Stock Exchange
1991	33.29	14:20:39	London Stock Exchange
298	33.29	14:20:39	London Stock Exchange
2003	33.29	14:19:37	London Stock Exchange
233	33.29	14:17:51	London Stock Exchange
886	33.29	14:17:51	London Stock Exchange
343	33.3	14:16:50	London Stock Exchange
1932	33.3	14:16:50	London Stock Exchange
729	33.3	14:02:41	London Stock Exchange
1546	33.3	14:02:41	London Stock Exchange
929	33.3	14:00:00	London Stock Exchange
1224	33.3	14:00:00	London Stock Exchange
2491	33.3	13:56:36	London Stock Exchange
1411	33.3	13:53:00	London Stock Exchange
827	33.3	13:53:00	London Stock Exchange
2406	33.31	14:05:36	London Stock Exchange
1336	33.33	13:50:15	London Stock Exchange
2274	33.34	13:50:15	London Stock Exchange
1873	33.39	13:48:11	London Stock Exchange
1996	33.39	13:48:11	London Stock Exchange
1626	33.39	13:46:01	London Stock Exchange
1952	33.39	13:43:18	London Stock Exchange
1821	33.39	13:43:18	London Stock Exchange
1266	33.39	13:43:18	London Stock Exchange
813	33.39	13:41:34	London Stock Exchange
1517	33.39	13:41:34	London Stock Exchange
2329	33.39	13:36:47	London Stock Exchange
425	33.39	13:27:38	London Stock Exchange
1902	33.39	13:27:38	London Stock Exchange
2166	33.39	13:23:04	London Stock Exchange
1342	33.39	13:20:57	London Stock Exchange
1181	33.39	13:20:57	London Stock Exchange
618	33.39	13:20:57	London Stock Exchange
1945	33.39	13:20:57	London Stock Exchange
1941	33.39	13:20:57	London Stock Exchange
1916	33.39	13:20:57	London Stock Exchange
106	33.39	13:16:35	London Stock Exchange
2917	33.39	13:16:35	London Stock Exchange
1667	33.39	12:59:08	London Stock Exchange
2060	33.39	12:57:04	London Stock Exchange
1814	33.39	12:57:04	London Stock Exchange
248	33.39	11:45:54	London Stock Exchange
1938	33.39	11:45:54	London Stock Exchange
2452	33.39	11:41:58	London Stock Exchange
2018	33.39	11:38:08	London Stock Exchange
715	33.39	11:38:08	London Stock Exchange
180	33.39	11:33:09	London Stock Exchange
1211	33.39	11:33:09	London Stock Exchange
628	33.39	11:33:09	London Stock Exchange
1599	33.39	11:30:03	London Stock Exchange
402	33.39	11:30:03	London Stock Exchange
1579	33.39	11:26:47	London Stock Exchange
917	33.39	11:26:47	London Stock Exchange
1158	33.39	11:22:26	London Stock Exchange
993	33.39	11:22:26	London Stock Exchange
978	33.39	11:19:09	London Stock Exchange
1342	33.39	11:19:09	London Stock Exchange
2000	33.39	11:15:14	London Stock Exchange
9	33.39	11:12:08	London Stock Exchange
1941	33.39	11:12:08	London Stock Exchange
354	33.39	11:12:08	London Stock Exchange
1801	33.39	11:08:28	London Stock Exchange
434	33.39	11:08:28	London Stock Exchange
51	33.39	11:05:11	London Stock Exchange
2020	33.39	11:05:11	London Stock Exchange
2214	33.4	11:03:08	London Stock Exchange
204	33.41	11:52:45	London Stock Exchange
641	33.41	11:52:45	London Stock Exchange
3820	33.42	11:00:55	London Stock Exchange
1230	33.42	11:00:55	London Stock Exchange
3088	33.42	11:00:55	London Stock Exchange
1817	33.42	11:00:20	London Stock Exchange
105	33.42	10:59:37	London Stock Exchange
1908	33.42	10:59:37	London Stock Exchange
313	33.42	10:59:37	London Stock Exchange
1806	33.42	10:54:20	London Stock Exchange
407	33.42	10:54:20	London Stock Exchange
1639	33.42	10:54:13	London Stock Exchange
692	33.42	10:54:13	London Stock Exchange
1276	33.42	10:48:55	London Stock Exchange
1054	33.42	10:48:55	London Stock Exchange
1013	33.42	10:48:20	London Stock Exchange
2324	33.43	10:14:32	London Stock Exchange
1426	33.44	12:30:32	London Stock Exchange
761	33.44	12:30:32	London Stock Exchange
6	33.44	12:25:36	London Stock Exchange
1233	33.44	12:25:00	London Stock Exchange
1094	33.44	12:25:00	London Stock Exchange
793	33.44	12:19:34	London Stock Exchange
1961	33.44	12:19:34	London Stock Exchange
2325	33.44	12:17:47	London Stock Exchange
1899	33.45	12:47:40	London Stock Exchange
2073	33.45	12:45:31	London Stock Exchange
2116	33.45	12:41:21	London Stock Exchange
2138	33.45	12:38:20	London Stock Exchange
1650	33.45	12:36:04	London Stock Exchange
2690	33.46	12:36:04	London Stock Exchange
856	33.46	12:34:27	London Stock Exchange
1588	33.46	12:34:27	London Stock Exchange
3340	33.46	12:34:27	London Stock Exchange
1764	33.46	12:34:20	London Stock Exchange
2200	33.46	10:28:03	London Stock Exchange
1934	33.46	10:25:35	London Stock Exchange
4578	33.46	10:25:35	London Stock Exchange
173	33.46	10:17:09	London Stock Exchange
1959	33.46	10:17:09	London Stock Exchange
3275	33.47	12:34:20	London Stock Exchange
2246	33.47	10:08:32	London Stock Exchange
1119	33.48	10:02:20	London Stock Exchange
1389	33.48	10:02:05	London Stock Exchange
2880	33.48	09:58:05	London Stock Exchange
2121	33.48	09:54:35	London Stock Exchange
2366	33.49	09:28:00	London Stock Exchange
2464	33.5	14:56:20	London Stock Exchange
4621	33.5	14:53:52	London Stock Exchange
1969	33.5	14:53:52	London Stock Exchange
1800	33.5	14:53:52	London Stock Exchange
2007	33.5	14:53:52	London Stock Exchange
3619	33.5	14:53:52	London Stock Exchange
2536	33.5	14:53:38	London Stock Exchange
1835	33.5	14:42:08	London Stock Exchange
731	33.5	14:42:08	London Stock Exchange
1004	33.5	14:39:16	London Stock Exchange
266	33.5	14:39:16	London Stock Exchange
2519	33.5	14:29:43	London Stock Exchange
1953	33.5	11:55:35	London Stock Exchange
2790	33.5	10:05:29	London Stock Exchange
2848	33.5	09:51:17	London Stock Exchange
752	33.5	09:47:09	London Stock Exchange
1202	33.5	09:47:09	London Stock Exchange
145	33.5	09:47:09	London Stock Exchange
398	33.5	09:44:41	London Stock Exchange
1617	33.5	09:44:41	London Stock Exchange
1983	33.5	09:41:30	London Stock Exchange
1942	33.5	09:39:09	London Stock Exchange
2513	33.5	09:36:42	London Stock Exchange
2005	33.5	09:32:59	London Stock Exchange
2185	33.5	09:30:41	London Stock Exchange
69	33.5	09:28:00	London Stock Exchange
2132	33.51	14:33:40	London Stock Exchange
2530	33.55	09:24:07	London Stock Exchange
489	33.57	15:42:04	London Stock Exchange
1950	33.57	15:38:10	London Stock Exchange
1195	33.57	15:38:10	London Stock Exchange
707	33.57	15:38:10	London Stock Exchange
1649	33.57	15:38:10	London Stock Exchange
231	33.57	15:38:10	London Stock Exchange
1828	33.58	15:45:20	London Stock Exchange
4016	33.58	15:45:20	London Stock Exchange
2268	33.58	09:21:27	London Stock Exchange
1800	33.6	14:31:46	London Stock Exchange
50	33.61	15:44:31	London Stock Exchange
2255	33.61	15:44:31	London Stock Exchange
1105	33.62	15:50:40	London Stock Exchange
1220	33.62	15:50:40	London Stock Exchange
847	33.62	15:48:52	London Stock Exchange
1010	33.62	15:48:52	London Stock Exchange
250	33.62	15:47:12	London Stock Exchange
1565	33.62	15:47:12	London Stock Exchange
235	33.63	15:34:20	London Stock Exchange
2144	33.63	15:33:21	London Stock Exchange
2077	33.64	15:36:19	London Stock Exchange
2880	33.65	15:11:05	London Stock Exchange
412	33.65	15:11:05	London Stock Exchange
1809	33.65	15:09:31	London Stock Exchange
4262	33.65	15:09:31	London Stock Exchange
2192	33.65	09:19:08	London Stock Exchange
2913	33.68	15:54:17	London Stock Exchange
242	33.68	15:54:17	London Stock Exchange
392	33.68	15:30:20	London Stock Exchange
1882	33.68	15:30:20	London Stock Exchange
2281	33.68	15:30:20	London Stock Exchange
1920	33.68	15:28:40	London Stock Exchange
81	33.68	15:28:01	London Stock Exchange
379	33.68	15:28:01	London Stock Exchange
1438	33.68	15:26:40	London Stock Exchange
886	33.68	15:26:40	London Stock Exchange
1120	33.68	15:26:11	London Stock Exchange
972	33.68	15:26:11	London Stock Exchange
1113	33.68	15:26:07	London Stock Exchange
1216	33.68	15:26:07	London Stock Exchange
1436	33.68	15:23:12	London Stock Exchange
2200	33.69	15:32:31	London Stock Exchange
1880	33.7	15:16:38	London Stock Exchange
1838	33.7	15:16:38	London Stock Exchange
6144	33.7	15:16:38	London Stock Exchange
2014	33.7	15:14:34	London Stock Exchange
91	33.7	15:14:13	London Stock Exchange
2025	33.88	16:14:29	London Stock Exchange
1185	33.88	16:14:29	London Stock Exchange
744	33.88	16:13:33	London Stock Exchange
1518	33.88	16:13:33	London Stock Exchange
358	33.88	16:08:15	London Stock Exchange
22	33.88	16:08:15	London Stock Exchange
416	33.88	16:08:15	London Stock Exchange
1415	33.88	16:08:05	London Stock Exchange
2054	33.88	16:08:05	London Stock Exchange
298	33.88	16:05:34	London Stock Exchange
1939	33.88	16:05:34	London Stock Exchange
1379	33.89	16:29:02	London Stock Exchange
2	33.89	16:28:56	London Stock Exchange
1899	33.89	16:28:29	London Stock Exchange
2096	33.89	16:21:20	London Stock Exchange
784	33.89	16:19:42	London Stock Exchange
2545	33.89	16:17:49	London Stock Exchange
153	33.89	16:17:49	London Stock Exchange
2713	33.89	16:16:49	London Stock Exchange
1725	33.89	16:16:49	London Stock Exchange
1866	33.89	15:57:53	London Stock Exchange
2228	33.89	15:57:47	London Stock Exchange
3617	33.89	15:57:47	London Stock Exchange
115	33.89	15:57:43	London Stock Exchange
2336	33.89	15:57:38	London Stock Exchange
4346	33.9	16:25:58	London Stock Exchange
5541	33.9	16:23:39	London Stock Exchange
607	33.9	16:16:49	London Stock Exchange
3149	33.9	16:16:49	London Stock Exchange
2247	33.9	16:16:49	London Stock Exchange
1850	33.9	16:13:22	London Stock Exchange
1850	33.9	16:13:22	London Stock Exchange
1841	33.9	16:12:13	London Stock Exchange
2193	33.9	16:10:52	London Stock Exchange
2012	33.9	16:07:45	London Stock Exchange
224	33.9	16:06:26	London Stock Exchange
1652	33.9	16:06:26	London Stock Exchange
361	33.9	16:06:26	London Stock Exchange
1515	33.9	16:06:26	London Stock Exchange
2264	33.9	16:00:22	London Stock Exchange

-ENDS-

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Value8,791.80

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