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: 31 October 2016
Number of ordinary shares purchased (aggregated volume): 153,026
Highest price paid per share (pence): 30.00p
Lowest price paid per share (pence): 29.50p
Volume weighted average price paid per share (pence): 29.9104p

Following the purchase of these shares, the Company has 1,440,984,198 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,440,984,198 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

31 OCTOBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3554 30 08:44:46 London Stock Exchange
3744 30 08:58:36 London Stock Exchange
3560 30 08:58:48 London Stock Exchange
3624 30 09:02:02 London Stock Exchange
3648 30 09:09:50 London Stock Exchange
334 29.75 11:23:23 London Stock Exchange
2800 29.75 11:23:26 London Stock Exchange
492 29.75 11:23:44 London Stock Exchange
1600 29.75 12:47:38 London Stock Exchange
1349 29.75 12:47:56 London Stock Exchange
517 29.75 12:48:20 London Stock Exchange
3251 29.75 12:57:50 London Stock Exchange
789 29.75 13:10:39 London Stock Exchange
2789 29.75 13:10:39 London Stock Exchange
1188 29.75 13:47:46 London Stock Exchange
2024 29.75 13:47:46 London Stock Exchange
3676 29.75 14:03:29 London Stock Exchange
3574 29.75 14:16:51 London Stock Exchange
3334 29.75 14:18:32 London Stock Exchange
5524 29.75 14:19:03 London Stock Exchange
1556 29.75 14:19:07 London Stock Exchange
3877 29.75 14:19:07 London Stock Exchange
1 29.75 14:19:09 London Stock Exchange
1941 29.75 14:19:09 London Stock Exchange
3426 30 14:21:47 London Stock Exchange
7116 30 14:23:30 London Stock Exchange
3513 30 14:23:30 London Stock Exchange
3203 30 14:31:03 London Stock Exchange
3094 30 14:51:32 London Stock Exchange
124 30 14:51:32 London Stock Exchange
3280 29.75 14:52:29 London Stock Exchange
3481 29.75 14:52:29 London Stock Exchange
3631 29.75 14:52:29 London Stock Exchange
10 29.5 14:58:17 London Stock Exchange
3284 30 15:15:07 London Stock Exchange
14992 30 15:40:35 London Stock Exchange
3748 30 15:40:36 London Stock Exchange
3804 29.75 15:41:17 London Stock Exchange
894 30 15:53:09 London Stock Exchange
2907 30 15:53:09 London Stock Exchange
3584 30 16:15:19 London Stock Exchange
19706 30 16:28:57 London Stock Exchange
6221 30 16:28:58 London Stock Exchange
1382 30 16:29:58 London Stock Exchange
2880 30 16:29:58 London Stock Exchange

-ENDS-

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