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: 20 July 2016
Number of ordinary shares purchased (aggregated volume): 212,976
Highest price paid per share (pence): 34.86p
Lowest price paid per share (pence): 33.69p
Volume weighted average price paid per share (pence): 34.314p

Following the purchase of these shares, the Company has 1,453,494,451 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,453,494,451 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

20 JULY 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
4020 34.13 09:04:20 London Stock Exchange
4447 34.14 09:33:39 London Stock Exchange
4339 34.01 10:00:59 London Stock Exchange
2082 33.99 10:04:14 London Stock Exchange
1537 33.99 10:04:47 London Stock Exchange
737 33.99 10:07:47 London Stock Exchange
2197 33.95 10:33:30 London Stock Exchange
2155 33.95 10:33:46 London Stock Exchange
1095 33.78 10:49:46 London Stock Exchange
3208 33.78 10:55:51 London Stock Exchange
3744 33.72 11:01:10 London Stock Exchange
3355 33.81 11:12:44 London Stock Exchange
4328 33.81 11:32:48 London Stock Exchange
4309 33.75 11:50:27 London Stock Exchange
317 33.69 11:57:44 London Stock Exchange
3785 33.77 12:13:01 London Stock Exchange
2197 34.18 12:28:44 London Stock Exchange
2526 34.19 12:28:44 London Stock Exchange
2390 34.19 12:37:11 London Stock Exchange
4151 34.25 12:47:56 London Stock Exchange
460 34.5 12:54:59 London Stock Exchange
3728 34.5 12:54:59 London Stock Exchange
1829 34.55 13:00:20 London Stock Exchange
356 34.55 13:00:20 London Stock Exchange
149 34.86 13:02:16 London Stock Exchange
4241 34.86 13:02:43 London Stock Exchange
3259 34.86 13:02:43 London Stock Exchange
978 34.86 13:26:30 London Stock Exchange
3952 34.5 13:28:18 London Stock Exchange
3852 34.49 13:29:03 London Stock Exchange
260 34.39 13:32:38 London Stock Exchange
3885 34.66 13:40:38 London Stock Exchange
3662 34.4 13:41:41 London Stock Exchange
4013 34.4 13:48:02 London Stock Exchange
500 34.34 13:51:14 London Stock Exchange
3781 34.3 13:51:26 London Stock Exchange
1545 34.29 13:51:29 London Stock Exchange
2280 34.29 13:51:31 London Stock Exchange
3994 34.25 14:07:20 London Stock Exchange
3994 34.25 14:07:25 London Stock Exchange
4301 34.2 14:26:06 London Stock Exchange
4158 34.2 14:26:06 London Stock Exchange
3865 34.3 14:52:08 London Stock Exchange
369 34.34 14:55:22 London Stock Exchange
3244 34.34 15:01:20 London Stock Exchange
3015 34.34 15:01:20 London Stock Exchange
1525 34.34 15:01:20 London Stock Exchange
1278 34.61 15:22:47 London Stock Exchange
4317 34.77 15:24:16 London Stock Exchange
3170 34.77 15:24:16 London Stock Exchange
1147 34.77 15:24:16 London Stock Exchange
3615 34.78 15:26:03 London Stock Exchange
3615 34.78 15:26:03 London Stock Exchange
2906 34.66 15:28:21 London Stock Exchange
544 34.73 15:30:17 London Stock Exchange
376 34.73 15:30:17 London Stock Exchange
263 34.73 15:30:17 London Stock Exchange
2818 34.73 15:30:23 London Stock Exchange
4665 34.62 15:31:08 London Stock Exchange
1088 34.71 15:34:12 London Stock Exchange
406 34.71 15:34:12 London Stock Exchange
2197 34.71 15:34:12 London Stock Exchange
628 34.71 15:34:12 London Stock Exchange
68 34.71 15:34:15 London Stock Exchange
4183 34.49 15:36:56 London Stock Exchange
4381 34.52 15:38:57 London Stock Exchange
3696 34.37 15:43:31 London Stock Exchange
4727 34.27 15:45:18 London Stock Exchange
645 34.2 15:52:34 London Stock Exchange
4084 34.26 15:55:14 London Stock Exchange
3072 34.21 15:58:02 London Stock Exchange
878 34.21 15:58:02 London Stock Exchange
526 34.21 15:58:03 London Stock Exchange
2122 34.34 16:08:49 London Stock Exchange
1058 34.34 16:08:49 London Stock Exchange
895 34.34 16:08:50 London Stock Exchange
2735 34.31 16:12:48 London Stock Exchange
1126 34.31 16:12:48 London Stock Exchange
4359 34.27 16:14:07 London Stock Exchange
3682 34.21 16:26:05 London Stock Exchange
100 34.13 16:27:20 London Stock Exchange
911 34.13 16:28:28 London Stock Exchange
3285 34.13 16:28:28 London Stock Exchange
347 34.13 16:28:28 London Stock Exchange
1306 34.13 16:28:36 London Stock Exchange
3273 34.13 16:28:36 London Stock Exchange
370 34.13 16:28:36 London Stock Exchange

-ENDS-

UK 100