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: 11 August 2016
Number of ordinary shares purchased (aggregated volume): 161,000
Highest price paid per share (pence): 33.00p
Lowest price paid per share (pence): 32.53p
Volume weighted average price paid per share (pence):           32.8631p

Following the purchase of these shares, the Company has 1,450,400,078 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,450,400,078 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 AUGUST 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
735 32.94 09:15:40 London Stock Exchange
4088 33 09:17:11 London Stock Exchange
3625 33 09:18:34 London Stock Exchange
739 33 09:21:42 London Stock Exchange
2615 33 09:21:42 London Stock Exchange
924 32.79 09:30:52 London Stock Exchange
4583 32.83 09:34:53 London Stock Exchange
4340 32.83 09:37:25 London Stock Exchange
1613 32.94 10:06:00 London Stock Exchange
950 32.94 10:06:00 London Stock Exchange
1814 32.94 10:06:00 London Stock Exchange
4371 32.89 10:16:52 London Stock Exchange
4439 32.89 10:16:52 London Stock Exchange
911 32.88 10:30:52 London Stock Exchange
4288 32.9 10:49:26 London Stock Exchange
1607 32.9 11:01:04 London Stock Exchange
1110 32.9 11:11:27 London Stock Exchange
1056 32.91 11:12:23 London Stock Exchange
1000 32.91 11:21:21 London Stock Exchange
815 32.91 11:26:54 London Stock Exchange
2868 32.95 11:54:09 London Stock Exchange
3256 32.95 11:54:09 London Stock Exchange
1383 32.95 11:54:10 London Stock Exchange
3256 32.95 11:54:10 London Stock Exchange
3256 32.95 11:54:10 London Stock Exchange
2592 32.9 11:57:07 London Stock Exchange
2157 32.9 11:57:07 London Stock Exchange
1072 32.96 12:35:51 London Stock Exchange
4 32.96 12:35:51 London Stock Exchange
70 32.96 12:35:51 London Stock Exchange
222 32.96 12:35:51 London Stock Exchange
3603 32.96 12:35:57 London Stock Exchange
183 32.88 12:43:09 London Stock Exchange
4484 32.93 12:45:20 London Stock Exchange
4732 32.91 12:46:36 London Stock Exchange
57 32.84 13:21:48 London Stock Exchange
56 32.84 13:21:48 London Stock Exchange
1900 32.84 13:21:48 London Stock Exchange
1649 32.84 13:44:34 London Stock Exchange
534 32.84 13:48:14 London Stock Exchange
3953 32.86 13:49:27 London Stock Exchange
2000 32.81 13:52:53 London Stock Exchange
568 32.81 13:57:43 London Stock Exchange
53 32.81 13:57:43 London Stock Exchange
1968 32.81 14:02:06 London Stock Exchange
2201 32.7 14:17:51 London Stock Exchange
1044 32.7 14:17:51 London Stock Exchange
736 32.7 14:17:51 London Stock Exchange
781 32.91 14:51:21 London Stock Exchange
468 32.92 14:52:08 London Stock Exchange
100 32.92 14:52:34 London Stock Exchange
4048 32.92 14:54:00 London Stock Exchange
3749 32.92 14:54:00 London Stock Exchange
60 32.79 15:01:21 London Stock Exchange
4748 32.79 15:01:25 London Stock Exchange
1925 32.72 15:08:21 London Stock Exchange
200 32.8 15:27:31 London Stock Exchange
200 32.8 15:27:58 London Stock Exchange
4576 32.8 15:29:30 London Stock Exchange
1200 32.8 15:31:32 London Stock Exchange
472 32.8 15:31:32 London Stock Exchange
886 32.8 15:31:32 London Stock Exchange
1470 32.8 15:37:02 London Stock Exchange
3932 32.53 15:46:57 London Stock Exchange
538 32.67 15:56:39 London Stock Exchange
1643 32.67 15:56:39 London Stock Exchange
1718 32.67 15:56:39 London Stock Exchange
397 32.67 15:56:39 London Stock Exchange
1608 32.92 16:04:39 London Stock Exchange
960 32.92 16:04:39 London Stock Exchange
997 32.92 16:04:39 London Stock Exchange
1046 32.92 16:04:39 London Stock Exchange
4707 32.84 16:05:56 London Stock Exchange
3335 32.81 16:09:41 London Stock Exchange
3335 32.81 16:09:41 London Stock Exchange
3334 32.81 16:09:41 London Stock Exchange
1599 32.8 16:11:39 London Stock Exchange
2760 32.8 16:11:39 London Stock Exchange
1415 32.85 16:26:02 London Stock Exchange
2707 32.85 16:26:02 London Stock Exchange
4279 32.85 16:29:54 London Stock Exchange
327 32.85 16:29:54 London Stock Exchange

-ENDS-

UK 100