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: 10 August 2016
Number of ordinary shares purchased (aggregated volume): 218,680
Highest price paid per share (pence): 33.38p
Lowest price paid per share (pence): 32.85p
Volume weighted average price paid per share (pence): 33.0436p

Following the purchase of these shares, the Company has 1,450,561,078 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1, 450,561,078 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

10 AUGUST 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1287 32.96 08:46:14 London Stock Exchange
2505 32.96 09:00:11 London Stock Exchange
4469 33 09:11:58 London Stock Exchange
3297 32.99 09:33:02 London Stock Exchange
1507 33.14 09:37:29 London Stock Exchange
4820 33.38 09:56:33 London Stock Exchange
4235 33.34 09:56:35 London Stock Exchange
2251 33.23 09:56:51 London Stock Exchange
300 33.38 10:04:26 London Stock Exchange
4155 33.38 10:04:26 London Stock Exchange
4015 33.38 10:04:39 London Stock Exchange
14 33.38 10:04:39 London Stock Exchange
4469 33.38 10:08:02 London Stock Exchange
4373 33.33 10:08:11 London Stock Exchange
1547 33.09 10:22:05 London Stock Exchange
42 33.09 10:22:05 London Stock Exchange
40 33.09 10:22:05 London Stock Exchange
3183 33.09 10:28:51 London Stock Exchange
1509 33.19 12:17:48 London Stock Exchange
1673 33.19 12:26:17 London Stock Exchange
3182 33.19 12:26:19 London Stock Exchange
3182 33.19 12:26:20 London Stock Exchange
429 33.19 12:26:21 London Stock Exchange
278 33.19 12:26:21 London Stock Exchange
2197 33.19 12:26:21 London Stock Exchange
279 33.19 12:26:22 London Stock Exchange
163 33.2 12:29:32 London Stock Exchange
1619 33.2 12:29:32 London Stock Exchange
2197 33.2 12:29:32 London Stock Exchange
4217 33 13:00:54 London Stock Exchange
4217 33.01 13:00:54 London Stock Exchange
4139 33 13:01:06 London Stock Exchange
6699 33.01 13:01:06 London Stock Exchange
3281 33.01 13:01:06 London Stock Exchange
81 32.96 13:05:55 London Stock Exchange
78 32.96 13:05:55 London Stock Exchange
1886 32.96 13:05:55 London Stock Exchange
492 32.96 13:12:20 London Stock Exchange
1215 32.96 13:12:20 London Stock Exchange
3249 32.96 13:15:47 London Stock Exchange
4172 33 13:19:25 London Stock Exchange
121 32.96 13:32:44 London Stock Exchange
1259 32.96 13:32:44 London Stock Exchange
1789 32.96 13:36:02 London Stock Exchange
813 32.96 13:39:31 London Stock Exchange
613 32.96 13:43:32 London Stock Exchange
613 32.96 13:43:32 London Stock Exchange
254 32.96 13:43:32 London Stock Exchange
537 32.96 13:43:32 London Stock Exchange
1693 32.96 13:47:05 London Stock Exchange
1547 32.96 13:47:50 London Stock Exchange
1566 32.96 13:47:50 London Stock Exchange
4383 33 13:53:09 London Stock Exchange
4383 33 13:53:09 London Stock Exchange
1968 32.91 14:07:21 London Stock Exchange
1644 32.91 14:09:46 London Stock Exchange
560 32.91 14:10:17 London Stock Exchange
643 32.88 14:20:11 London Stock Exchange
1598 32.88 14:20:11 London Stock Exchange
1812 32.88 14:20:37 London Stock Exchange
2977 32.9 14:32:38 London Stock Exchange
1182 32.9 14:34:13 London Stock Exchange
2197 32.99 14:43:05 London Stock Exchange
1721 32.99 14:43:05 London Stock Exchange
597 32.99 14:49:01 London Stock Exchange
3391 32.99 14:49:08 London Stock Exchange
3 32.99 14:49:08 London Stock Exchange
2867 32.99 14:50:54 London Stock Exchange
115 32.99 14:50:54 London Stock Exchange
723 32.99 14:56:22 London Stock Exchange
523 32.99 14:57:03 London Stock Exchange
248 32.99 14:59:31 London Stock Exchange
248 32.99 14:59:31 London Stock Exchange
899 32.99 14:59:31 London Stock Exchange
1757 32.99 14:59:55 London Stock Exchange
1435 32.99 15:03:26 London Stock Exchange
1006 32.99 15:05:27 London Stock Exchange
1992 32.99 15:06:06 London Stock Exchange
711 32.99 15:06:06 London Stock Exchange
2350 32.99 15:08:45 London Stock Exchange
231 32.99 15:08:55 London Stock Exchange
100 32.99 15:16:50 London Stock Exchange
2821 32.99 15:17:56 London Stock Exchange
4560 33 15:22:06 London Stock Exchange
1906 32.99 15:22:07 London Stock Exchange
1063 32.99 15:24:09 London Stock Exchange
2052 32.99 15:24:09 London Stock Exchange
41 32.99 15:24:09 London Stock Exchange
4843 33 15:28:57 London Stock Exchange
4361 32.99 15:29:07 London Stock Exchange
88 32.99 15:31:37 London Stock Exchange
78 32.99 15:48:52 London Stock Exchange
32 32.99 15:48:52 London Stock Exchange
281 32.99 15:48:52 London Stock Exchange
100 32.99 15:50:19 London Stock Exchange
2833 32.99 15:53:13 London Stock Exchange
717 32.99 15:54:27 London Stock Exchange
1444 32.99 16:03:05 London Stock Exchange
2776 32.99 16:03:28 London Stock Exchange
117 32.99 16:03:59 London Stock Exchange
4445 32.99 16:05:28 London Stock Exchange
1942 32.96 16:09:23 London Stock Exchange
1490 32.96 16:09:23 London Stock Exchange
728 32.96 16:12:56 London Stock Exchange
2218 32.94 16:22:16 London Stock Exchange
220 32.94 16:24:25 London Stock Exchange
1902 32.94 16:24:25 London Stock Exchange
2049 32.94 16:26:05 London Stock Exchange
366 32.94 16:27:05 London Stock Exchange
1826 32.94 16:27:05 London Stock Exchange
38 32.94 16:28:40 London Stock Exchange
26 32.94 16:28:40 London Stock Exchange
1828 32.94 16:28:40 London Stock Exchange
6277 32.85 16:29:28 London Stock Exchange
621 32.98 16:29:59 London Stock Exchange
1517 32.98 16:29:59 London Stock Exchange
9062 32.98 16:29:59 London Stock Exchange

 -ENDS-

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