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: 16 August 2016
Number of ordinary shares purchased (aggregated volume): 209,055
Highest price paid per share (pence): 32.81p
Lowest price paid per share (pence): 32.14p
Volume weighted average price paid per share (pence): 32.3866p

Following the purchase of these shares, the Company has 1,449,852,142 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,449,852,142 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

16 AUGUST 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
4194 32.43 09:42:07 London Stock Exchange
607 32.38 09:42:09 London Stock Exchange
1293 32.38 09:42:09 London Stock Exchange
5683 32.38 09:42:14 London Stock Exchange
1379 32.38 09:42:14 London Stock Exchange
4637 32.32 09:42:19 London Stock Exchange
3999 32.3 09:47:03 London Stock Exchange
1158 32.3 09:47:03 London Stock Exchange
414 32.19 09:53:46 London Stock Exchange
3684 32.19 09:53:46 London Stock Exchange
2063 32.29 10:11:07 London Stock Exchange
2197 32.29 10:11:07 London Stock Exchange
855 32.3 10:31:37 London Stock Exchange
3317 32.3 10:31:37 London Stock Exchange
4211 32.3 11:04:16 London Stock Exchange
1645 32.3 11:10:05 London Stock Exchange
762 32.81 11:43:22 London Stock Exchange
2439 32.81 11:43:22 London Stock Exchange
751 32.81 11:43:22 London Stock Exchange
3190 32.81 11:43:22 London Stock Exchange
1486 32.81 11:43:23 London Stock Exchange
4006 32.8 11:43:25 London Stock Exchange
829 32.66 11:45:17 London Stock Exchange
1 32.66 11:45:17 London Stock Exchange
4090 32.66 11:45:37 London Stock Exchange
4824 32.36 11:45:41 London Stock Exchange
5125 32.35 11:45:58 London Stock Exchange
4161 32.19 11:46:10 London Stock Exchange
4305 32.44 11:49:16 London Stock Exchange
4914 32.38 11:49:23 London Stock Exchange
1980 32.43 11:56:09 London Stock Exchange
2197 32.43 11:56:09 London Stock Exchange
462 32.45 12:03:00 London Stock Exchange
1018 32.45 12:03:00 London Stock Exchange
2510 32.45 12:03:00 London Stock Exchange
347 32.45 12:03:00 London Stock Exchange
1098 32.49 12:35:12 London Stock Exchange
2282 32.49 12:35:12 London Stock Exchange
1697 32.49 12:35:12 London Stock Exchange
1945 32.39 12:48:56 London Stock Exchange
2245 32.39 12:53:49 London Stock Exchange
1052 32.36 13:06:14 London Stock Exchange
2028 32.36 13:06:57 London Stock Exchange
4202 32.36 13:09:51 London Stock Exchange
1739 32.36 13:09:51 London Stock Exchange
1623 32.36 13:14:43 London Stock Exchange
207 32.36 13:18:12 London Stock Exchange
2973 32.36 13:18:12 London Stock Exchange
274 32.36 13:25:12 London Stock Exchange
2739 32.36 13:25:12 London Stock Exchange
1540 32.36 13:27:33 London Stock Exchange
4083 32.31 13:35:01 London Stock Exchange
4183 32.39 13:38:29 London Stock Exchange
80 32.4 13:38:29 London Stock Exchange
1755 32.31 13:41:38 London Stock Exchange
3009 32.33 13:59:09 London Stock Exchange
2167 32.36 14:09:41 London Stock Exchange
5194 32.39 14:17:18 London Stock Exchange
4669 32.36 14:36:28 London Stock Exchange
3670 32.4 14:36:28 London Stock Exchange
1134 32.4 14:36:28 London Stock Exchange
536 32.36 14:41:21 London Stock Exchange
1616 32.36 14:41:21 London Stock Exchange
2220 32.36 14:43:09 London Stock Exchange
2582 32.36 14:44:34 London Stock Exchange
1705 32.36 14:44:34 London Stock Exchange
670 32.36 14:45:31 London Stock Exchange
1939 32.31 14:56:31 London Stock Exchange
1538 32.31 14:56:31 London Stock Exchange
791 32.31 14:56:31 London Stock Exchange
2168 32.15 15:01:18 London Stock Exchange
1986 32.15 15:01:19 London Stock Exchange
867 32.79 15:27:20 London Stock Exchange
1445 32.79 15:27:20 London Stock Exchange
2312 32.79 15:27:20 London Stock Exchange
4283 32.56 15:35:59 London Stock Exchange
2418 32.4 15:55:54 London Stock Exchange
50 32.4 15:58:36 London Stock Exchange
1818 32.4 15:58:36 London Stock Exchange
500 32.35 16:03:01 London Stock Exchange
3599 32.35 16:03:01 London Stock Exchange
3087 32.14 16:10:07 London Stock Exchange
2738 32.23 16:14:38 London Stock Exchange
1664 32.23 16:14:38 London Stock Exchange
4822 32.23 16:15:01 London Stock Exchange
781 32.23 16:15:01 London Stock Exchange
4792 32.24 16:18:11 London Stock Exchange
55 32.3 16:27:40 London Stock Exchange
4665 32.3 16:28:51 London Stock Exchange
804 32.28 16:29:40 London Stock Exchange
2283 32.28 16:29:41 London Stock Exchange

-ENDS-

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