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: 15 November 2016
Number of ordinary shares purchased (aggregated volume): 204,000
Highest price paid per share (pence): 30.75p
Lowest price paid per share (pence): 29.50p
Volume weighted average price paid per share (pence):         30.2015p

Following the purchase of these shares, the Company has 1,439,998,302 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,439,915,302 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

15 NOVEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2433 30.75 09:18:25 London Stock Exchange
2557 30.75 09:34:00 London Stock Exchange
2511 30.75 10:48:27 London Stock Exchange
1436 30.75 10:59:12 London Stock Exchange
2411 30.75 11:21:33 London Stock Exchange
3104 30.75 11:21:33 London Stock Exchange
6582 30.5 11:21:35 London Stock Exchange
4407 30.5 11:21:35 London Stock Exchange
1066 30.5 11:22:08 London Stock Exchange
2481 30.5 11:43:15 London Stock Exchange
1911 30.75 11:53:50 London Stock Exchange
481 30.75 11:53:50 London Stock Exchange
2302 30.5 11:55:32 London Stock Exchange
2646 30.5 11:58:18 London Stock Exchange
2606 30.5 12:17:05 London Stock Exchange
2188 30.75 12:21:43 London Stock Exchange
2547 30.25 12:44:20 London Stock Exchange
2173 30.25 12:44:20 London Stock Exchange
11178 30.25 12:44:33 London Stock Exchange
3000 30.25 12:44:33 London Stock Exchange
3378 30.25 12:44:36 London Stock Exchange
3000 30.25 12:44:36 London Stock Exchange
1041 30.25 13:09:37 London Stock Exchange
1479 30.25 13:09:37 London Stock Exchange
455 30.25 13:09:37 London Stock Exchange
855 30.25 13:09:55 London Stock Exchange
6723 30.25 13:09:55 London Stock Exchange
1835 30.25 13:09:55 London Stock Exchange
1386 30.25 13:09:55 London Stock Exchange
473 30.25 13:37:18 London Stock Exchange
4736 30.25 13:37:18 London Stock Exchange
1895 30.25 13:37:18 London Stock Exchange
2547 30.5 13:39:53 London Stock Exchange
2199 30.25 13:40:50 London Stock Exchange
2199 30.25 13:40:50 London Stock Exchange
77 30.25 13:42:29 London Stock Exchange
2184 30.25 13:42:29 London Stock Exchange
2608 30.25 13:46:22 London Stock Exchange
2608 30.25 13:46:22 London Stock Exchange
5216 30.25 13:46:22 London Stock Exchange
315 30.25 13:51:37 London Stock Exchange
2234 30.25 13:51:37 London Stock Exchange
2575 30.25 14:05:13 London Stock Exchange
419 30 14:11:24 London Stock Exchange
2556 30 14:11:24 London Stock Exchange
1705 30 14:11:30 London Stock Exchange
5354 30.25 14:35:12 London Stock Exchange
2238 30.5 14:37:11 London Stock Exchange
293 30.5 14:39:35 London Stock Exchange
182 30.5 14:39:35 London Stock Exchange
1486 30.5 14:39:35 London Stock Exchange
141 30.5 14:39:35 London Stock Exchange
58 30.5 14:39:35 London Stock Exchange
1971 30.5 14:43:31 London Stock Exchange
292 30.5 14:43:31 London Stock Exchange
2300 30.5 14:47:53 London Stock Exchange
1626 30 14:48:05 London Stock Exchange
640 30 14:48:05 London Stock Exchange
2156 30 14:52:50 London Stock Exchange
2260 29.5 14:57:02 London Stock Exchange
2227 29.5 15:01:41 London Stock Exchange
108 29.5 15:05:27 London Stock Exchange
549 29.5 15:05:27 London Stock Exchange
776 29.5 15:05:27 London Stock Exchange
1024 29.5 15:05:27 London Stock Exchange
2163 29.5 15:17:45 London Stock Exchange
1019 29.75 15:21:20 London Stock Exchange
1175 29.75 15:21:20 London Stock Exchange
2162 29.75 15:25:40 London Stock Exchange
1419 29.75 15:29:06 London Stock Exchange
666 29.75 15:29:06 London Stock Exchange
2102 29.75 15:31:52 London Stock Exchange
2290 29.75 15:32:56 London Stock Exchange
2476 29.75 15:32:56 London Stock Exchange
2105 29.75 15:41:31 London Stock Exchange
2393 29.75 15:41:31 London Stock Exchange
2089 29.75 15:41:31 London Stock Exchange
2110 29.5 15:52:35 London Stock Exchange
2223 29.5 15:52:35 London Stock Exchange
2350 29.5 15:52:35 London Stock Exchange
549 29.75 15:55:53 London Stock Exchange
1918 30 16:06:44 London Stock Exchange
385 30 16:06:44 London Stock Exchange
2591 29.75 16:07:34 London Stock Exchange
2291 29.75 16:07:34 London Stock Exchange
2179 29.75 16:07:34 London Stock Exchange
1481 30 16:08:41 London Stock Exchange
2124 30 16:11:30 London Stock Exchange
2124 30 16:11:30 London Stock Exchange
1341 30.25 16:13:58 London Stock Exchange
787 30.25 16:13:58 London Stock Exchange
1275 30.25 16:17:35 London Stock Exchange
3618 30.25 16:17:35 London Stock Exchange
2856 30.5 16:19:49 London Stock Exchange
3442 30.5 16:23:30 London Stock Exchange
1905 30.25 16:23:49 London Stock Exchange
1993 30.5 16:28:24 London Stock Exchange

-ENDS-

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