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: 24 October 2016
Number of ordinary shares purchased (aggregated volume): 30,386
Highest price paid per share (pence): 28.00p
Lowest price paid per share (pence): 27.75p
Volume weighted average price paid per share (pence): 27.8430p

Following the purchase of these shares, the Company has 1,441,475,694 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,441,475,694 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

24 OCTOBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
912 28 09:08:13 London Stock Exchange
742 28 09:09:33 London Stock Exchange
726 28 09:09:33 London Stock Exchange
918 28 09:09:44 London Stock Exchange
3188 28 09:09:47 London Stock Exchange
1498 28 09:09:47 London Stock Exchange
209 27.75 10:04:03 London Stock Exchange
1152 27.75 10:11:28 London Stock Exchange
1023 27.75 10:24:53 London Stock Exchange
1351 27.75 10:24:53 London Stock Exchange
1394 27.75 10:24:53 London Stock Exchange
321 27.75 10:30:50 London Stock Exchange
1103 27.75 10:32:35 London Stock Exchange
973 27.75 10:55:25 London Stock Exchange
408 27.75 10:55:25 London Stock Exchange
390 27.75 11:36:28 London Stock Exchange
771 27.75 11:47:11 London Stock Exchange
860 27.75 11:48:53 London Stock Exchange
1636 28 13:23:02 London Stock Exchange
1679 28 14:20:31 London Stock Exchange
3214 27.75 16:13:55 London Stock Exchange
1516 27.75 16:13:55 London Stock Exchange
1452 27.75 16:13:55 London Stock Exchange
1454 27.75 16:13:55 London Stock Exchange
22 27.75 16:25:45 London Stock Exchange
1474 27.75 16:25:45 London Stock Exchange

-ENDS-

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