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: 25 October 2016
Number of ordinary shares purchased (aggregated volume): 137,733
Highest price paid per share (pence): 28.25p
Lowest price paid per share (pence): 28.00p
Volume weighted average price paid per share (pence):         28.1963p

Following the purchase of these shares, the Company has 1,441,337,961 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,441,337,961 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

25 OCTOBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1277 28.25 08:45:05 London Stock Exchange
1325 28.25 08:47:28 London Stock Exchange
1337 28.25 08:50:25 London Stock Exchange
1401 28 08:53:04 London Stock Exchange
1435 28 08:56:04 London Stock Exchange
1419 28 09:28:19 London Stock Exchange
1374 28 09:28:19 London Stock Exchange
1224 28 10:25:45 London Stock Exchange
1245 28 11:12:00 London Stock Exchange
1539 28 11:12:00 London Stock Exchange
962 28 11:31:06 London Stock Exchange
416 28 11:31:10 London Stock Exchange
878 28 11:31:28 London Stock Exchange
392 28 11:31:47 London Stock Exchange
6000 28.25 11:32:35 London Stock Exchange
4430 28.25 11:32:54 London Stock Exchange
547 28.25 11:33:18 London Stock Exchange
1246 28.25 11:33:18 London Stock Exchange
42 28.25 11:33:38 London Stock Exchange
943 28.25 11:33:38 London Stock Exchange
286 28.25 11:33:43 London Stock Exchange
1207 28.25 11:33:43 London Stock Exchange
1835 28.25 11:34:19 London Stock Exchange
1466 28.25 11:44:37 London Stock Exchange
1329 28.25 11:44:37 London Stock Exchange
969 28.25 11:44:37 London Stock Exchange
1407 28.25 11:47:46 London Stock Exchange
1365 28.25 11:52:12 London Stock Exchange
1459 28.25 11:54:39 London Stock Exchange
1372 28.25 12:43:19 London Stock Exchange
1225 28.25 12:58:10 London Stock Exchange
1325 28.25 12:58:10 London Stock Exchange
1570 28.25 12:58:10 London Stock Exchange
1200 28.25 13:01:49 London Stock Exchange
1410 28.25 13:01:49 London Stock Exchange
1364 28.25 13:01:49 London Stock Exchange
1291 28.25 13:02:32 London Stock Exchange
1360 28.25 13:02:32 London Stock Exchange
30 28.25 13:02:32 London Stock Exchange
1196 28.25 13:18:43 London Stock Exchange
1391 28.25 13:20:30 London Stock Exchange
82 28.25 13:20:30 London Stock Exchange
1466 28.25 13:22:02 London Stock Exchange
594 28.25 13:22:55 London Stock Exchange
1397 28.25 13:23:57 London Stock Exchange
632 28.25 13:23:57 London Stock Exchange
1285 28.25 13:52:22 London Stock Exchange
687 28.25 13:57:14 London Stock Exchange
538 28.25 14:06:21 London Stock Exchange
1257 28.25 14:14:54 London Stock Exchange
782 28.25 14:26:21 London Stock Exchange
298 28.25 14:26:24 London Stock Exchange
1247 28.25 14:26:24 London Stock Exchange
559 28.25 14:26:24 London Stock Exchange
532 28.25 14:26:34 London Stock Exchange
1470 28.25 14:27:08 London Stock Exchange
643 28.25 14:27:08 London Stock Exchange
1480 28.25 14:27:13 London Stock Exchange
719 28.25 14:30:21 London Stock Exchange
1331 28.25 14:30:21 London Stock Exchange
404 28.25 14:30:21 London Stock Exchange
438 28.25 14:30:21 London Stock Exchange
10 28 14:33:10 London Stock Exchange
590 28 14:33:16 London Stock Exchange
1649 28 14:33:38 London Stock Exchange
852 28 14:33:44 London Stock Exchange
366 28 14:33:51 London Stock Exchange
1224 28 14:33:51 London Stock Exchange
1021 28 14:33:51 London Stock Exchange
956 28 14:33:56 London Stock Exchange
2298 28 14:38:00 London Stock Exchange
298 28 14:38:13 London Stock Exchange
2794 28 14:38:13 London Stock Exchange
479 28 14:38:53 London Stock Exchange
1578 28 14:38:53 London Stock Exchange
1033 28 14:38:53 London Stock Exchange
673 28 14:39:13 London Stock Exchange
794 28 14:39:13 London Stock Exchange
660 28 14:39:25 London Stock Exchange
1144 28.25 15:16:51 London Stock Exchange
196 28.25 15:16:51 London Stock Exchange
1409 28.25 15:16:51 London Stock Exchange
4581 28.25 15:23:02 London Stock Exchange
9896 28.25 15:23:09 London Stock Exchange
610 28.25 15:25:32 London Stock Exchange
1237 28.25 15:25:32 London Stock Exchange
864 28.25 15:25:37 London Stock Exchange
2555 28.25 15:26:28 London Stock Exchange
1243 28.25 15:27:23 London Stock Exchange
698 28.25 15:48:07 London Stock Exchange
1423 28.25 15:48:07 London Stock Exchange
565 28.25 15:48:44 London Stock Exchange
1447 28.25 15:49:23 London Stock Exchange
44 28.25 15:50:38 London Stock Exchange
2476 28.25 15:50:38 London Stock Exchange
953 28.25 15:50:43 London Stock Exchange
505 28.25 15:51:21 London Stock Exchange
363 28.25 15:51:21 London Stock Exchange
92 28.25 15:51:59 London Stock Exchange
772 28.25 15:51:59 London Stock Exchange
861 28.25 15:52:37 London Stock Exchange
531 28.25 15:53:15 London Stock Exchange
326 28.25 15:53:15 London Stock Exchange
844 28.25 15:53:47 London Stock Exchange
14 28.25 15:54:03 London Stock Exchange
1359 28.25 16:04:33 London Stock Exchange
1434 28.25 16:04:33 London Stock Exchange
1534 28.25 16:04:33 London Stock Exchange
1301 28.25 16:04:33 London Stock Exchange
1230 28.25 16:04:33 London Stock Exchange
1262 28.25 16:04:33 London Stock Exchange
117 28.25 16:04:37 London Stock Exchange
106 28.25 16:07:00 London Stock Exchange
1489 28.25 16:07:00 London Stock Exchange
949 28.25 16:07:06 London Stock Exchange
394 28.25 16:07:45 London Stock Exchange
304 28.25 16:28:17 London Stock Exchange

-ENDS-

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