PINEWOOD TECHNOLOGIES GROUP PLC
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: 28 July 2016
Number of ordinary shares purchased 205,230
(aggregated volume):
Highest price paid per share (pence): 33.10p
Lowest price paid per share (pence): 32.41p
Volume weighted average price paid per share 32.8812p
(pence):
Following the purchase of these shares, the Company has 1,452,745,965 ordinary
shares in issue. All of the shares have equal voting rights and there are no
shares held in treasury. This figure 1,452,745,965represents 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
28 JULY 2016
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
501 32.7 08:17:28 London Stock Exchange
2097 32.83 08:22:12 London Stock Exchange
1979 32.9 08:33:58 London Stock Exchange
131 32.9 08:33:58 London Stock Exchange
4287 33 08:36:31 London Stock Exchange
2491 33 08:36:31 London Stock Exchange
2971 33 08:36:31 London Stock Exchange
215 33 08:36:31 London Stock Exchange
2260 33.02 08:38:20 London Stock Exchange
2876 32.98 08:40:26 London Stock Exchange
324 32.77 08:45:44 London Stock Exchange
1629 32.77 08:45:44 London Stock Exchange
14 32.77 08:45:44 London Stock Exchange
530 32.9 08:59:59 London Stock Exchange
643 32.99 09:42:39 London Stock Exchange
399 32.99 09:42:39 London Stock Exchange
475 32.99 09:48:17 London Stock Exchange
1647 32.99 09:48:17 London Stock Exchange
2102 32.99 09:48:17 London Stock Exchange
433 32.94 09:50:20 London Stock Exchange
3245 32.94 09:50:20 London Stock Exchange
830 32.94 09:50:27 London Stock Exchange
2473 32.99 10:10:28 London Stock Exchange
469 32.99 10:18:31 London Stock Exchange
2004 33.1 11:03:47 London Stock Exchange
4946 33.09 11:10:19 London Stock Exchange
3105 33 11:10:22 London Stock Exchange
3266 33 11:10:31 London Stock Exchange
70 33 11:10:31 London Stock Exchange
2437 33 11:13:00 London Stock Exchange
80 32.97 11:47:17 London Stock Exchange
2030 32.97 11:47:17 London Stock Exchange
2098 32.97 11:49:36 London Stock Exchange
100 32.93 11:57:06 London Stock Exchange
100 32.93 11:57:06 London Stock Exchange
112 32.93 11:57:06 London Stock Exchange
103 32.93 11:57:06 London Stock Exchange
461 32.93 11:57:06 London Stock Exchange
289 33 11:59:45 London Stock Exchange
1698 33 11:59:45 London Stock Exchange
2121 32.94 12:19:06 London Stock Exchange
1266 33.05 12:36:24 London Stock Exchange
2988 33.07 12:36:24 London Stock Exchange
157 32.95 12:42:37 London Stock Exchange
1958 32.95 12:42:37 London Stock Exchange
619 32.88 12:47:04 London Stock Exchange
619 32.88 12:47:04 London Stock Exchange
1241 32.88 12:47:14 London Stock Exchange
1174 33.08 13:26:04 London Stock Exchange
847 33.09 13:26:04 London Stock Exchange
1585 32.9 13:32:56 London Stock Exchange
950 32.9 13:32:56 London Stock Exchange
991 33.03 13:44:15 London Stock Exchange
351 33.03 13:44:15 London Stock Exchange
3000 33.03 13:44:15 London Stock Exchange
2149 33 13:52:19 London Stock Exchange
2099 32.99 13:55:12 London Stock Exchange
1112 32.99 13:55:12 London Stock Exchange
3211 32.99 13:55:12 London Stock Exchange
1986 32.99 13:55:14 London Stock Exchange
283 32.99 13:55:14 London Stock Exchange
1238 32.95 13:57:16 London Stock Exchange
322 32.95 13:57:16 London Stock Exchange
520 32.95 13:57:16 London Stock Exchange
878 32.86 14:30:22 London Stock Exchange
244 32.86 14:30:22 London Stock Exchange
244 32.86 14:30:22 London Stock Exchange
3084 32.86 14:30:22 London Stock Exchange
2169 32.86 14:30:22 London Stock Exchange
4450 32.86 14:30:22 London Stock Exchange
1044 32.77 14:32:52 London Stock Exchange
825 32.78 14:33:33 London Stock Exchange
1252 32.78 14:33:33 London Stock Exchange
4873 32.78 14:33:33 London Stock Exchange
203 32.78 14:33:33 London Stock Exchange
1489 32.78 14:34:17 London Stock Exchange
614 32.78 14:34:38 London Stock Exchange
1695 32.78 14:37:45 London Stock Exchange
441 32.78 14:37:45 London Stock Exchange
3286 32.94 14:39:51 London Stock Exchange
1039 32.94 14:40:05 London Stock Exchange
3286 32.94 14:40:05 London Stock Exchange
3180 32.94 14:40:07 London Stock Exchange
1267 32.94 14:40:07 London Stock Exchange
1459 32.97 14:47:54 London Stock Exchange
166 32.97 14:47:54 London Stock Exchange
465 32.97 14:47:54 London Stock Exchange
40 32.97 14:47:54 London Stock Exchange
535 32.89 14:51:07 London Stock Exchange
1425 32.89 14:51:07 London Stock Exchange
1285 32.89 14:51:07 London Stock Exchange
1731 32.89 14:51:07 London Stock Exchange
2217 32.75 14:52:47 London Stock Exchange
2543 32.79 15:04:57 London Stock Exchange
683 32.79 15:04:57 London Stock Exchange
1414 32.79 15:07:33 London Stock Exchange
938 32.79 15:21:16 London Stock Exchange
1277 32.79 15:21:53 London Stock Exchange
1097 32.79 15:21:53 London Stock Exchange
1196 32.79 15:23:25 London Stock Exchange
1258 32.79 15:23:25 London Stock Exchange
1221 32.79 15:23:25 London Stock Exchange
155 33.06 15:25:43 London Stock Exchange
1042 33.06 15:25:43 London Stock Exchange
2197 33.06 15:25:43 London Stock Exchange
152 33.06 15:25:43 London Stock Exchange
1396 33.06 15:25:43 London Stock Exchange
550 33.06 15:25:43 London Stock Exchange
1141 33.06 15:25:43 London Stock Exchange
2984 32.89 15:28:02 London Stock Exchange
2271 32.89 15:28:05 London Stock Exchange
307 32.89 15:28:05 London Stock Exchange
983 32.89 15:28:05 London Stock Exchange
550 32.89 15:28:05 London Stock Exchange
1314 32.56 15:30:12 London Stock Exchange
629 32.66 15:35:08 London Stock Exchange
3339 32.66 15:35:08 London Stock Exchange
3968 32.66 15:35:08 London Stock Exchange
7296 32.8 16:02:16 London Stock Exchange
1453 32.8 16:02:16 London Stock Exchange
3000 32.8 16:02:16 London Stock Exchange
713 32.8 16:02:16 London Stock Exchange
4388 32.92 16:04:15 London Stock Exchange
2466 32.79 16:15:26 London Stock Exchange
1813 32.73 16:15:54 London Stock Exchange
451 32.73 16:15:54 London Stock Exchange
2283 32.55 16:18:29 London Stock Exchange
2104 32.55 16:18:29 London Stock Exchange
2449 32.52 16:20:55 London Stock Exchange
2081 32.52 16:20:55 London Stock Exchange
2288 32.5 16:23:52 London Stock Exchange
563 32.41 16:27:15 London Stock Exchange
403 32.41 16:27:15 London Stock Exchange
905 32.41 16:27:16 London Stock Exchange
376 32.47 16:29:07 London Stock Exchange
-ENDS-
PENDRAGON PLC : - Transaction in Own Shares
July 28, 2016 at 12:22 pm EDT
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