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: 19 July 2016
Number of ordinary shares purchased (aggregated volume): 136,387
Highest price paid per share (pence): 34.720p
Lowest price paid per share (pence): 33.750p
Volume weighted average price paid per share (pence): 34.209p

Following the purchase of these shares, the Company has 1,453,707,427 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,453,707,427 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

19 JULY 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
437 34.2 08:45:48 London Stock Exchange
2430 34.2 08:45:48 London Stock Exchange
989 34.2 08:46:04 London Stock Exchange
1822 33.96 09:24:04 London Stock Exchange
1558 33.96 09:24:04 London Stock Exchange
956 34.05 09:56:44 London Stock Exchange
956 34.05 09:56:44 London Stock Exchange
1821 34.05 09:56:44 London Stock Exchange
524 34.05 10:00:04 London Stock Exchange
408 33.95 10:16:02 London Stock Exchange
1355 33.95 10:24:49 London Stock Exchange
2184 33.95 10:24:50 London Stock Exchange
1050 33.75 10:43:04 London Stock Exchange
1755 33.75 10:43:04 London Stock Exchange
1635 33.9 10:52:05 London Stock Exchange
1062 34.23 10:55:55 London Stock Exchange
3307 34.23 10:55:55 London Stock Exchange
184 34.23 10:55:55 London Stock Exchange
1594 34.23 10:57:04 London Stock Exchange
135 34.23 10:57:04 London Stock Exchange
1112 34.23 10:57:23 London Stock Exchange
1200 34.23 10:58:04 London Stock Exchange
209 34.23 10:58:22 London Stock Exchange
1064 34.21 11:05:44 London Stock Exchange
1870 34.21 11:05:44 London Stock Exchange
1697 34.39 11:16:44 London Stock Exchange
2300 34.39 11:17:35 London Stock Exchange
573 34.39 11:17:59 London Stock Exchange
33 34.34 12:02:27 London Stock Exchange
4059 34.34 12:02:27 London Stock Exchange
197 34.32 12:20:44 London Stock Exchange
57 34.32 12:23:04 London Stock Exchange
1633 34.32 12:56:04 London Stock Exchange
1809 34.32 13:05:18 London Stock Exchange
877 34.18 13:11:04 London Stock Exchange
1555 34.18 13:13:10 London Stock Exchange
1082 34.18 13:14:04 London Stock Exchange
83 34.18 13:14:04 London Stock Exchange
87 34.18 13:15:04 London Stock Exchange
251 33.99 13:29:38 London Stock Exchange
1420 33.99 13:29:38 London Stock Exchange
2670 33.99 13:29:38 London Stock Exchange
1587 33.9 13:32:24 London Stock Exchange
1082 33.9 13:32:24 London Stock Exchange
1028 33.9 13:32:24 London Stock Exchange
410 33.9 13:35:24 London Stock Exchange
1081 34 13:40:54 London Stock Exchange
176 34.01 13:40:54 London Stock Exchange
1080 34.01 13:40:57 London Stock Exchange
523 34.01 13:41:42 London Stock Exchange
1034 34.03 13:54:19 London Stock Exchange
1440 34.03 13:54:34 London Stock Exchange
427 34.03 13:55:18 London Stock Exchange
827 34.03 13:56:00 London Stock Exchange
109 34.45 14:00:59 London Stock Exchange
3852 34.47 14:01:18 London Stock Exchange
962 34.47 14:08:04 London Stock Exchange
1819 34.47 14:08:04 London Stock Exchange
1737 34.47 14:08:38 London Stock Exchange
1695 34.42 14:19:02 London Stock Exchange
700 34.42 14:19:02 London Stock Exchange
500 34.42 14:19:34 London Stock Exchange
865 34.42 14:19:42 London Stock Exchange
430 34.57 14:45:26 London Stock Exchange
1253 34.57 14:45:26 London Stock Exchange
3005 34.57 14:45:35 London Stock Exchange
549 34.72 15:01:24 London Stock Exchange
555 34.72 15:01:24 London Stock Exchange
2688 34.72 15:01:26 London Stock Exchange
3810 34.44 15:03:25 London Stock Exchange
1979 34.25 15:13:50 London Stock Exchange
1000 34.25 15:13:54 London Stock Exchange
38 34.25 15:13:57 London Stock Exchange
600 34.25 15:13:59 London Stock Exchange
187 34.25 15:14:06 London Stock Exchange
4144 34.4 15:29:10 London Stock Exchange
300 34.36 15:34:54 London Stock Exchange
3723 34.36 15:36:17 London Stock Exchange
1510 34.35 15:55:19 London Stock Exchange
2171 34.35 15:55:19 London Stock Exchange
4336 34.21 16:03:14 London Stock Exchange
3719 34.07 16:05:11 London Stock Exchange
1785 34.13 16:08:05 London Stock Exchange
2071 34.13 16:08:11 London Stock Exchange
13 33.84 16:08:30 London Stock Exchange
2974 34 16:20:04 London Stock Exchange
658 34 16:22:34 London Stock Exchange
656 34 16:23:59 London Stock Exchange
61 34 16:25:12 London Stock Exchange
1202 34.1 16:27:23 London Stock Exchange
183 34.1 16:27:23 London Stock Exchange
2611 34.1 16:27:23 London Stock Exchange
558 34.1 16:27:30 London Stock Exchange
807 34.1 16:27:30 London Stock Exchange
634 34.1 16:28:27 London Stock Exchange
290 34.1 16:29:19 London Stock Exchange
4291 34.1 16:29:22 London Stock Exchange
1638 34.1 16:29:22 London Stock Exchange
3907 34.1 16:29:28 London Stock Exchange
1117 34.1 16:29:29 London Stock Exchange

-ENDS-

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