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 November 2016
Number of ordinary shares purchased (aggregated volume): 125,084
Highest price paid per share (pence): 31.50p
Lowest price paid per share (pence): 31.00p
Volume weighted average price paid per share (pence): 31.2918p

Following the purchase of these shares, the Company has 1,439,575,037 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,439,575,037 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 NOVEMBER 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2458 31.25 13:53:07 London Stock Exchange
2081 31.25 14:03:36 London Stock Exchange
2518 31 14:03:41 London Stock Exchange
4762 31 14:03:41 London Stock Exchange
4341 31 14:03:46 London Stock Exchange
529 31 14:03:46 London Stock Exchange
2169 31 14:03:46 London Stock Exchange
1637 31 14:03:46 London Stock Exchange
2500 31.25 14:10:44 London Stock Exchange
690 31 14:15:59 London Stock Exchange
1913 31 14:16:00 London Stock Exchange
1435 31 14:24:53 London Stock Exchange
779 31.25 14:30:48 London Stock Exchange
1517 31.25 14:30:48 London Stock Exchange
2461 31.25 14:39:03 London Stock Exchange
2473 31 14:43:52 London Stock Exchange
2161 31.25 14:55:45 London Stock Exchange
1367 31.25 14:57:37 London Stock Exchange
2739 31.25 14:57:37 London Stock Exchange
1238 31.25 14:57:45 London Stock Exchange
745 31.25 14:57:45 London Stock Exchange
161 31.25 14:57:45 London Stock Exchange
1317 31.25 15:05:09 London Stock Exchange
200 31.25 15:05:13 London Stock Exchange
6381 31.25 15:05:38 London Stock Exchange
661 31.25 15:05:38 London Stock Exchange
1536 31.25 15:06:03 London Stock Exchange
2089 31.25 15:06:03 London Stock Exchange
2019 31.5 15:09:03 London Stock Exchange
2475 31.5 15:16:30 London Stock Exchange
612 31.5 15:24:04 London Stock Exchange
1610 31.5 15:24:04 London Stock Exchange
4164 31.25 15:27:08 London Stock Exchange
2487 31.25 15:27:08 London Stock Exchange
591 31.25 15:27:08 London Stock Exchange
2235 31.25 15:27:41 London Stock Exchange
3990 31.25 15:27:41 London Stock Exchange
437 31.25 15:27:46 London Stock Exchange
371 31.5 15:31:14 London Stock Exchange
1482 31.5 15:31:14 London Stock Exchange
223 31.5 15:31:14 London Stock Exchange
2030 31.5 15:37:33 London Stock Exchange
2521 31.5 15:42:28 London Stock Exchange
557 31.5 15:55:46 London Stock Exchange
917 31.5 15:55:46 London Stock Exchange
808 31.5 15:55:46 London Stock Exchange
11629 31.25 15:57:32 London Stock Exchange
506 31.25 15:57:38 London Stock Exchange
447 31.25 15:57:38 London Stock Exchange
341 31.25 15:58:15 London Stock Exchange
2289 31.5 16:05:47 London Stock Exchange
4355 31.5 16:07:56 London Stock Exchange
1579 31.5 16:07:56 London Stock Exchange
1566 31.5 16:07:56 London Stock Exchange
1066 31.5 16:08:06 London Stock Exchange
2263 31.5 16:08:14 London Stock Exchange
4526 31.5 16:08:14 London Stock Exchange
935 31.5 16:08:14 London Stock Exchange
3125 31.5 16:11:11 London Stock Exchange
1743 31.5 16:11:11 London Stock Exchange
2091 31.5 16:23:26 London Stock Exchange
2236 31.5 16:25:54 London Stock Exchange

-ENDS-

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