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: 22 August 2016
Number of ordinary shares purchased (aggregated volume): 289,667
Highest price paid per share (pence): 33.02p
Lowest price paid per share (pence): 32.72p
Volume weighted average price paid per share (pence): 32.9371p

Following the purchase of these shares, the Company has 1,449,283,482 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure has 1,449,283,482 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

22 AUGUST 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2977 33.02 11:30:39 London Stock Exchange
1700 33.02 11:30:39 London Stock Exchange
2181 33.02 15:51:15 London Stock Exchange
596 33.02 15:51:15 London Stock Exchange
3003 33.01 15:50:08 London Stock Exchange
5366 33.01 15:50:08 London Stock Exchange
13500 33 11:30:05 London Stock Exchange
10000 33 11:30:05 London Stock Exchange
894 33 11:30:05 London Stock Exchange
1788 33 11:30:05 London Stock Exchange
2638 33 11:34:35 London Stock Exchange
1529 33 11:50:43 London Stock Exchange
1361 33 11:50:43 London Stock Exchange
2660 33 11:52:23 London Stock Exchange
3137 33 15:01:31 London Stock Exchange
2745 33 15:19:51 London Stock Exchange
1118 33 15:28:11 London Stock Exchange
1469 33 15:28:11 London Stock Exchange
2448 33 15:34:23 London Stock Exchange
145 33 15:38:39 London Stock Exchange
2891 33 15:38:39 London Stock Exchange
2394 33 15:40:47 London Stock Exchange
864 33 15:46:29 London Stock Exchange
1808 33 15:46:29 London Stock Exchange
1476 33 16:26:07 London Stock Exchange
2689 33 16:26:07 London Stock Exchange
669 33 16:26:07 London Stock Exchange
2417 33 16:26:07 London Stock Exchange
1899 32.99 11:42:27 London Stock Exchange
3013 32.99 11:58:42 London Stock Exchange
2970 32.99 14:33:43 London Stock Exchange
2318 32.99 14:34:57 London Stock Exchange
284 32.99 14:34:57 London Stock Exchange
3085 32.99 14:41:10 London Stock Exchange
2901 32.99 15:05:22 London Stock Exchange
2959 32.99 15:08:40 London Stock Exchange
2640 32.99 15:13:04 London Stock Exchange
2862 32.99 15:16:23 London Stock Exchange
2869 32.99 15:20:54 London Stock Exchange
2048 32.99 15:23:55 London Stock Exchange
360 32.99 15:23:55 London Stock Exchange
595 32.99 15:42:52 London Stock Exchange
2044 32.99 15:43:52 London Stock Exchange
2540 32.99 15:53:15 London Stock Exchange
1755 32.99 15:55:31 London Stock Exchange
759 32.99 15:55:35 London Stock Exchange
3142 32.98 14:27:47 London Stock Exchange
2126 32.98 14:27:47 London Stock Exchange
100 32.98 14:27:47 London Stock Exchange
3042 32.98 14:27:51 London Stock Exchange
277 32.98 14:27:51 London Stock Exchange
865 32.98 14:27:53 London Stock Exchange
2430 32.95 13:48:05 London Stock Exchange
2508 32.95 14:05:44 London Stock Exchange
2504 32.95 14:05:44 London Stock Exchange
2388 32.95 14:05:44 London Stock Exchange
2380 32.95 14:05:44 London Stock Exchange
2712 32.95 14:07:51 London Stock Exchange
3950 32.95 16:22:44 London Stock Exchange
1449 32.95 16:22:44 London Stock Exchange
3950 32.95 16:22:44 London Stock Exchange
363 32.95 16:22:44 London Stock Exchange
3950 32.95 16:22:47 London Stock Exchange
3376 32.95 16:22:47 London Stock Exchange
2433 32.95 16:22:47 London Stock Exchange
1941 32.95 16:22:47 London Stock Exchange
492 32.95 16:22:49 London Stock Exchange
2515 32.93 12:12:17 London Stock Exchange
2981 32.92 12:26:32 London Stock Exchange
3049 32.92 12:26:32 London Stock Exchange
2356 32.92 12:26:32 London Stock Exchange
2557 32.92 12:32:16 London Stock Exchange
2666 32.92 12:40:57 London Stock Exchange
2846 32.92 12:49:25 London Stock Exchange
428 32.92 12:50:29 London Stock Exchange
3555 32.92 13:01:10 London Stock Exchange
2359 32.92 13:01:10 London Stock Exchange
3395 32.92 14:43:45 London Stock Exchange
3171 32.92 14:58:53 London Stock Exchange
2358 32.92 14:58:53 London Stock Exchange
2484 32.92 14:58:53 London Stock Exchange
2421 32.92 14:58:53 London Stock Exchange
2833 32.91 11:36:08 London Stock Exchange
4860 32.9 13:39:28 London Stock Exchange
2719 32.9 13:39:28 London Stock Exchange
460 32.9 13:44:19 London Stock Exchange
2381 32.9 13:44:19 London Stock Exchange
3173 32.89 11:00:40 London Stock Exchange
1316 32.89 11:00:40 London Stock Exchange
3209 32.89 13:16:28 London Stock Exchange
2733 32.89 13:16:28 London Stock Exchange
3055 32.89 13:16:28 London Stock Exchange
2761 32.89 16:05:27 London Stock Exchange
2451 32.89 16:05:27 London Stock Exchange
914 32.89 16:05:27 London Stock Exchange
1481 32.89 16:05:27 London Stock Exchange
1865 32.89 16:05:27 London Stock Exchange
878 32.88 10:10:37 London Stock Exchange
2663 32.88 10:10:37 London Stock Exchange
2430 32.88 10:13:30 London Stock Exchange
3360 32.85 10:15:16 London Stock Exchange
2505 32.85 10:15:16 London Stock Exchange
575 32.85 10:47:04 London Stock Exchange
3360 32.85 10:47:04 London Stock Exchange
2461 32.85 10:47:04 London Stock Exchange
2728 32.85 10:47:04 London Stock Exchange
294 32.85 10:47:05 London Stock Exchange
3015 32.85 10:47:05 London Stock Exchange
3020 32.85 10:47:05 London Stock Exchange
1439 32.85 10:47:05 London Stock Exchange
3198 32.84 10:15:11 London Stock Exchange
2435 32.84 10:15:11 London Stock Exchange
2699 32.82 14:29:50 London Stock Exchange
2511 32.81 08:49:26 London Stock Exchange
1943 32.81 14:30:55 London Stock Exchange
383 32.8 08:52:19 London Stock Exchange
3579 32.8 08:56:14 London Stock Exchange
330 32.8 08:56:14 London Stock Exchange
304 32.8 08:56:15 London Stock Exchange
2393 32.8 09:01:17 London Stock Exchange
2580 32.75 09:05:35 London Stock Exchange
2490 32.72 09:09:26 London Stock Exchange

-ENDS-

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