Transaction in Own Shares

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: 4 August 2016
Number of ordinary shares purchased (aggregated volume): 284,000
Highest price paid per share (pence): 33.38p
Lowest price paid per share (pence): 32.66p
Volume weighted average price paid per share (pence): 32.8937p

Following the purchase of these shares, the Company has 1,451,428,587 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1, 451,428,587 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

4 AUGUST 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3725 32.71 09:16:09 London Stock Exchange
728 32.75 09:21:15 London Stock Exchange
3264 32.75 09:21:15 London Stock Exchange
916 32.75 09:28:03 London Stock Exchange
3153 32.75 09:28:03 London Stock Exchange
479 32.9 09:53:25 London Stock Exchange
609 33.38 10:06:50 London Stock Exchange
3863 33.38 10:06:50 London Stock Exchange
3254 33.38 10:06:50 London Stock Exchange
2125 33.15 10:06:59 London Stock Exchange
1615 33.16 10:09:36 London Stock Exchange
3806 33.16 10:09:36 London Stock Exchange
3174 33.16 10:09:36 London Stock Exchange
4028 33.16 10:09:36 London Stock Exchange
3986 32.88 10:22:50 London Stock Exchange
2893 32.89 10:39:01 London Stock Exchange
3947 32.89 10:39:01 London Stock Exchange
4289 32.91 10:51:59 London Stock Exchange
4523 32.9 10:57:02 London Stock Exchange
1672 32.9 11:06:53 London Stock Exchange
3860 32.9 11:13:02 London Stock Exchange
1103 32.9 11:54:06 London Stock Exchange
4833 32.89 12:02:41 London Stock Exchange
4736 32.89 12:07:24 London Stock Exchange
2109 32.94 12:11:09 London Stock Exchange
1817 32.95 12:11:09 London Stock Exchange
3118 32.76 12:23:30 London Stock Exchange
1043 32.76 12:25:42 London Stock Exchange
3978 32.95 12:36:02 London Stock Exchange
3530 32.95 12:39:41 London Stock Exchange
684 32.95 12:39:41 London Stock Exchange
295 32.95 12:45:52 London Stock Exchange
27 32.95 12:45:52 London Stock Exchange
3987 32.95 12:45:52 London Stock Exchange
3986 32.95 12:45:52 London Stock Exchange
22 32.95 12:45:52 London Stock Exchange
1629 33.13 12:53:43 London Stock Exchange
3254 33.13 12:53:43 London Stock Exchange
788 33.13 12:53:44 London Stock Exchange
728 33.13 12:53:44 London Stock Exchange
60 33.13 12:53:44 London Stock Exchange
1773 33.13 12:53:44 London Stock Exchange
486 33.13 12:53:47 London Stock Exchange
4415 33 12:55:38 London Stock Exchange
4014 32.93 13:09:55 London Stock Exchange
4170 32.83 13:29:20 London Stock Exchange
2501 32.75 14:13:26 London Stock Exchange
556 32.88 14:27:56 London Stock Exchange
3733 32.88 14:27:56 London Stock Exchange
1936 32.88 14:52:52 London Stock Exchange
12 32.88 14:52:52 London Stock Exchange
2200 32.88 14:53:05 London Stock Exchange
3289 32.88 14:53:05 London Stock Exchange
2988 32.88 14:53:05 London Stock Exchange
1089 32.88 14:53:10 London Stock Exchange
2816 32.9 14:53:18 London Stock Exchange
6866 32.9 14:53:18 London Stock Exchange
4655 32.9 14:53:24 London Stock Exchange
33 32.9 14:53:24 London Stock Exchange
3259 32.9 14:53:31 London Stock Exchange
1760 32.9 14:53:31 London Stock Exchange
10000 32.9 14:53:31 London Stock Exchange
837 32.91 14:55:10 London Stock Exchange
3675 32.91 14:55:10 London Stock Exchange
3026 32.91 14:55:10 London Stock Exchange
297 32.92 14:58:21 London Stock Exchange
3860 32.92 14:58:21 London Stock Exchange
4927 32.92 14:58:21 London Stock Exchange
1313 32.9 15:00:32 London Stock Exchange
3100 32.9 15:00:32 London Stock Exchange
4133 32.9 15:06:48 London Stock Exchange
1047 32.91 15:10:41 London Stock Exchange
2036 32.91 15:10:44 London Stock Exchange
953 32.91 15:10:47 London Stock Exchange
83 32.91 15:10:49 London Stock Exchange
1220 32.9 15:15:28 London Stock Exchange
3283 32.9 15:15:28 London Stock Exchange
4605 32.9 15:20:19 London Stock Exchange
1236 32.89 15:27:42 London Stock Exchange
2692 32.89 15:27:42 London Stock Exchange
484 32.9 15:27:42 London Stock Exchange
1069 32.82 15:30:33 London Stock Exchange
3165 32.82 15:30:33 London Stock Exchange
3915 32.82 15:35:45 London Stock Exchange
3469 32.82 15:38:22 London Stock Exchange
930 32.82 15:38:22 London Stock Exchange
746 32.82 15:42:19 London Stock Exchange
3188 32.82 15:42:19 London Stock Exchange
51 32.82 15:45:19 London Stock Exchange
1513 32.82 15:45:19 London Stock Exchange
1146 32.82 15:45:19 London Stock Exchange
410 32.82 15:45:19 London Stock Exchange
802 32.82 15:45:19 London Stock Exchange
3993 32.9 15:49:43 London Stock Exchange
4927 32.9 15:53:30 London Stock Exchange
3216 32.79 16:02:38 London Stock Exchange
1043 32.81 16:04:53 London Stock Exchange
383 32.84 16:06:42 London Stock Exchange
3857 32.84 16:06:44 London Stock Exchange
111 32.82 16:07:08 London Stock Exchange
648 32.82 16:07:08 London Stock Exchange
1787 32.82 16:07:08 London Stock Exchange
2166 32.82 16:07:08 London Stock Exchange
3274 32.82 16:07:08 London Stock Exchange
1356 32.77 16:10:55 London Stock Exchange
451 32.77 16:10:55 London Stock Exchange
240 32.77 16:10:55 London Stock Exchange
378 32.77 16:13:41 London Stock Exchange
2930 32.77 16:13:41 London Stock Exchange
636 32.78 16:13:41 London Stock Exchange
2930 32.68 16:16:24 London Stock Exchange
938 32.69 16:16:24 London Stock Exchange
3651 32.69 16:16:24 London Stock Exchange
327 32.66 16:16:25 London Stock Exchange
3274 32.66 16:16:25 London Stock Exchange
110 32.66 16:21:02 London Stock Exchange
315 32.67 16:27:12 London Stock Exchange
3153 32.67 16:27:12 London Stock Exchange
305 32.67 16:27:17 London Stock Exchange
3617 32.67 16:27:17 London Stock Exchange
3607 32.67 16:27:17 London Stock Exchange
2854 32.67 16:28:34 London Stock Exchange
125 32.67 16:28:34 London Stock Exchange

-ENDS-

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: 4 August 2016
Number of ordinary shares purchased (aggregated volume): 284,000
Highest price paid per share (pence): 33.38p
Lowest price paid per share (pence): 32.66p
Volume weighted average price paid per share (pence): 32.8937p

Following the purchase of these shares, the Company has 1,451,428,587 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1, 451,428,587 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

4 AUGUST 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3725 32.71 09:16:09 London Stock Exchange
728 32.75 09:21:15 London Stock Exchange
3264 32.75 09:21:15 London Stock Exchange
916 32.75 09:28:03 London Stock Exchange
3153 32.75 09:28:03 London Stock Exchange
479 32.9 09:53:25 London Stock Exchange
609 33.38 10:06:50 London Stock Exchange
3863 33.38 10:06:50 London Stock Exchange
3254 33.38 10:06:50 London Stock Exchange
2125 33.15 10:06:59 London Stock Exchange
1615 33.16 10:09:36 London Stock Exchange
3806 33.16 10:09:36 London Stock Exchange
3174 33.16 10:09:36 London Stock Exchange
4028 33.16 10:09:36 London Stock Exchange
3986 32.88 10:22:50 London Stock Exchange
2893 32.89 10:39:01 London Stock Exchange
3947 32.89 10:39:01 London Stock Exchange
4289 32.91 10:51:59 London Stock Exchange
4523 32.9 10:57:02 London Stock Exchange
1672 32.9 11:06:53 London Stock Exchange
3860 32.9 11:13:02 London Stock Exchange
1103 32.9 11:54:06 London Stock Exchange
4833 32.89 12:02:41 London Stock Exchange
4736 32.89 12:07:24 London Stock Exchange
2109 32.94 12:11:09 London Stock Exchange
1817 32.95 12:11:09 London Stock Exchange
3118 32.76 12:23:30 London Stock Exchange
1043 32.76 12:25:42 London Stock Exchange
3978 32.95 12:36:02 London Stock Exchange
3530 32.95 12:39:41 London Stock Exchange
684 32.95 12:39:41 London Stock Exchange
295 32.95 12:45:52 London Stock Exchange
27 32.95 12:45:52 London Stock Exchange
3987 32.95 12:45:52 London Stock Exchange
3986 32.95 12:45:52 London Stock Exchange
22 32.95 12:45:52 London Stock Exchange
1629 33.13 12:53:43 London Stock Exchange
3254 33.13 12:53:43 London Stock Exchange
788 33.13 12:53:44 London Stock Exchange
728 33.13 12:53:44 London Stock Exchange
60 33.13 12:53:44 London Stock Exchange
1773 33.13 12:53:44 London Stock Exchange
486 33.13 12:53:47 London Stock Exchange
4415 33 12:55:38 London Stock Exchange
4014 32.93 13:09:55 London Stock Exchange
4170 32.83 13:29:20 London Stock Exchange
2501 32.75 14:13:26 London Stock Exchange
556 32.88 14:27:56 London Stock Exchange
3733 32.88 14:27:56 London Stock Exchange
1936 32.88 14:52:52 London Stock Exchange
12 32.88 14:52:52 London Stock Exchange
2200 32.88 14:53:05 London Stock Exchange
3289 32.88 14:53:05 London Stock Exchange
2988 32.88 14:53:05 London Stock Exchange
1089 32.88 14:53:10 London Stock Exchange
2816 32.9 14:53:18 London Stock Exchange
6866 32.9 14:53:18 London Stock Exchange
4655 32.9 14:53:24 London Stock Exchange
33 32.9 14:53:24 London Stock Exchange
3259 32.9 14:53:31 London Stock Exchange
1760 32.9 14:53:31 London Stock Exchange
10000 32.9 14:53:31 London Stock Exchange
837 32.91 14:55:10 London Stock Exchange
3675 32.91 14:55:10 London Stock Exchange
3026 32.91 14:55:10 London Stock Exchange
297 32.92 14:58:21 London Stock Exchange
3860 32.92 14:58:21 London Stock Exchange
4927 32.92 14:58:21 London Stock Exchange
1313 32.9 15:00:32 London Stock Exchange
3100 32.9 15:00:32 London Stock Exchange
4133 32.9 15:06:48 London Stock Exchange
1047 32.91 15:10:41 London Stock Exchange
2036 32.91 15:10:44 London Stock Exchange
953 32.91 15:10:47 London Stock Exchange
83 32.91 15:10:49 London Stock Exchange
1220 32.9 15:15:28 London Stock Exchange
3283 32.9 15:15:28 London Stock Exchange
4605 32.9 15:20:19 London Stock Exchange
1236 32.89 15:27:42 London Stock Exchange
2692 32.89 15:27:42 London Stock Exchange
484 32.9 15:27:42 London Stock Exchange
1069 32.82 15:30:33 London Stock Exchange
3165 32.82 15:30:33 London Stock Exchange
3915 32.82 15:35:45 London Stock Exchange
3469 32.82 15:38:22 London Stock Exchange
930 32.82 15:38:22 London Stock Exchange
746 32.82 15:42:19 London Stock Exchange
3188 32.82 15:42:19 London Stock Exchange
51 32.82 15:45:19 London Stock Exchange
1513 32.82 15:45:19 London Stock Exchange
1146 32.82 15:45:19 London Stock Exchange
410 32.82 15:45:19 London Stock Exchange
802 32.82 15:45:19 London Stock Exchange
3993 32.9 15:49:43 London Stock Exchange
4927 32.9 15:53:30 London Stock Exchange
3216 32.79 16:02:38 London Stock Exchange
1043 32.81 16:04:53 London Stock Exchange
383 32.84 16:06:42 London Stock Exchange
3857 32.84 16:06:44 London Stock Exchange
111 32.82 16:07:08 London Stock Exchange
648 32.82 16:07:08 London Stock Exchange
1787 32.82 16:07:08 London Stock Exchange
2166 32.82 16:07:08 London Stock Exchange
3274 32.82 16:07:08 London Stock Exchange
1356 32.77 16:10:55 London Stock Exchange
451 32.77 16:10:55 London Stock Exchange
240 32.77 16:10:55 London Stock Exchange
378 32.77 16:13:41 London Stock Exchange
2930 32.77 16:13:41 London Stock Exchange
636 32.78 16:13:41 London Stock Exchange
2930 32.68 16:16:24 London Stock Exchange
938 32.69 16:16:24 London Stock Exchange
3651 32.69 16:16:24 London Stock Exchange
327 32.66 16:16:25 London Stock Exchange
3274 32.66 16:16:25 London Stock Exchange
110 32.66 16:21:02 London Stock Exchange
315 32.67 16:27:12 London Stock Exchange
3153 32.67 16:27:12 London Stock Exchange
305 32.67 16:27:17 London Stock Exchange
3617 32.67 16:27:17 London Stock Exchange
3607 32.67 16:27:17 London Stock Exchange
2854 32.67 16:28:34 London Stock Exchange
125 32.67 16:28:34 London Stock Exchange

-ENDS-

UK 100

Latest directors dealings