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: 06 July 2016
Number of ordinary shares purchased (aggregated volume): 435,000
Highest price paid per share (pence): 28.58p
Lowest price paid per share (pence): 27.13p
Volume weighted average price paid per share (pence):            28.0642p

Following the purchase of these shares, the Company has 1,454,674,071 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,454,674,071 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

06 JULY 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1705 28.58 16:29:51 London Stock Exchange
3287 28.57 16:18:33 London Stock Exchange
5198 28.57 16:18:33 London Stock Exchange
3916 28.55 16:20:08 London Stock Exchange
2028 28.55 16:22:26 London Stock Exchange
4598 28.55 16:29:27 London Stock Exchange
675 28.55 16:29:27 London Stock Exchange
2197 28.54 16:22:26 London Stock Exchange
3247 28.54 16:22:26 London Stock Exchange
1441 28.53 16:22:26 London Stock Exchange
1583 28.53 16:22:26 London Stock Exchange
170 28.53 16:22:26 London Stock Exchange
1009 28.53 16:23:33 London Stock Exchange
3289 28.51 16:10:33 London Stock Exchange
22841 28.51 16:10:33 London Stock Exchange
20132 28.5 15:46:06 London Stock Exchange
4533 28.5 15:48:09 London Stock Exchange
9712 28.5 15:50:09 London Stock Exchange
3456 28.5 15:50:27 London Stock Exchange
3072 28.5 15:50:47 London Stock Exchange
4763 28.5 15:50:47 London Stock Exchange
3510 28.5 15:50:47 London Stock Exchange
3511 28.5 15:50:47 London Stock Exchange
3511 28.5 15:50:47 London Stock Exchange
886 28.5 15:50:47 London Stock Exchange
13158 28.5 15:50:47 London Stock Exchange
6921 28.5 15:56:13 London Stock Exchange
3037 28.5 15:56:13 London Stock Exchange
12111 28.5 15:56:47 London Stock Exchange
19528 28.5 15:56:47 London Stock Exchange
4952 28.5 16:03:19 London Stock Exchange
3243 28.5 16:15:49 London Stock Exchange
3232 28.5 16:15:49 London Stock Exchange
9743 28.5 16:15:49 London Stock Exchange
3296 28.5 16:16:06 London Stock Exchange
21394 28.5 16:16:06 London Stock Exchange
3209 28.5 16:16:07 London Stock Exchange
2222 28.5 16:16:07 London Stock Exchange
143 28.49 16:06:23 London Stock Exchange
100 28.49 16:07:22 London Stock Exchange
3678 28.49 16:13:24 London Stock Exchange
100 28.49 16:13:42 London Stock Exchange
862 28.47 15:56:47 London Stock Exchange
3377 28.35 15:40:18 London Stock Exchange
900 28.34 15:39:48 London Stock Exchange
1400 28.34 15:39:48 London Stock Exchange
2603 28.34 15:40:00 London Stock Exchange
5830 28.34 15:40:00 London Stock Exchange
2197 28.2 15:35:50 London Stock Exchange
994 28.2 15:35:50 London Stock Exchange
1291 28.2 15:35:50 London Stock Exchange
427 28.2 15:35:50 London Stock Exchange
87 28.2 15:36:04 London Stock Exchange
4590 28.2 15:36:04 London Stock Exchange
4761 28.03 15:33:33 London Stock Exchange
5862 27.97 15:31:41 London Stock Exchange
5686 27.94 15:28:26 London Stock Exchange
2993 27.86 15:21:23 London Stock Exchange
3724 27.83 15:19:10 London Stock Exchange
1775 27.83 15:19:10 London Stock Exchange
309 27.83 15:19:11 London Stock Exchange
4392 27.83 15:19:35 London Stock Exchange
374 27.83 15:19:35 London Stock Exchange
1074 27.7 09:35:20 London Stock Exchange
4377 27.7 09:35:24 London Stock Exchange
4 27.61 15:13:06 London Stock Exchange
1688 27.61 15:13:06 London Stock Exchange
1688 27.61 15:13:06 London Stock Exchange
191 27.61 15:13:06 London Stock Exchange
1672 27.61 15:13:06 London Stock Exchange
5411 27.6 13:03:14 London Stock Exchange
3232 27.59 09:49:16 London Stock Exchange
1630 27.59 09:53:01 London Stock Exchange
3331 27.56 10:06:22 London Stock Exchange
1566 27.56 10:07:58 London Stock Exchange
3117 27.52 13:11:50 London Stock Exchange
584 27.52 13:11:50 London Stock Exchange
1477 27.52 13:11:53 London Stock Exchange
23 27.51 11:40:12 London Stock Exchange
323 27.51 11:40:12 London Stock Exchange
735 27.51 11:40:12 London Stock Exchange
2735 27.51 11:40:17 London Stock Exchange
856 27.51 11:40:17 London Stock Exchange
2486 27.5 08:54:16 London Stock Exchange
2707 27.5 08:57:34 London Stock Exchange
583 27.5 09:00:15 London Stock Exchange
2053 27.5 09:00:15 London Stock Exchange
2197 27.5 09:00:16 London Stock Exchange
504 27.5 09:00:16 London Stock Exchange
2806 27.5 09:03:52 London Stock Exchange
775 27.5 09:03:52 London Stock Exchange
915 27.5 13:34:28 London Stock Exchange
4328 27.5 13:34:34 London Stock Exchange
5969 27.5 13:35:14 London Stock Exchange
945 27.49 08:49:26 London Stock Exchange
16620 27.49 08:49:26 London Stock Exchange
723 27.49 09:03:52 London Stock Exchange
443 27.49 09:03:52 London Stock Exchange
3871 27.44 14:31:28 London Stock Exchange
100 27.44 14:31:53 London Stock Exchange
600 27.44 14:31:53 London Stock Exchange
160 27.44 14:31:53 London Stock Exchange
143 27.44 14:46:48 London Stock Exchange
176 27.44 14:49:33 London Stock Exchange
3871 27.44 14:53:28 London Stock Exchange
1859 27.44 14:53:28 London Stock Exchange
1186 27.42 14:22:39 London Stock Exchange
171 27.42 15:00:42 London Stock Exchange
82 27.42 15:00:42 London Stock Exchange
785 27.42 15:00:42 London Stock Exchange
3697 27.42 15:00:42 London Stock Exchange
2943 27.37 10:16:15 London Stock Exchange
1204 27.37 10:16:15 London Stock Exchange
200 27.37 10:18:31 London Stock Exchange
400 27.37 10:18:31 London Stock Exchange
75 27.37 10:18:45 London Stock Exchange
1100 27.37 14:33:15 London Stock Exchange
3954 27.37 14:35:03 London Stock Exchange
4828 27.35 14:07:58 London Stock Exchange
5443 27.29 11:33:23 London Stock Exchange
2352 27.27 10:24:55 London Stock Exchange
2537 27.27 10:24:55 London Stock Exchange
5082 27.25 08:30:02 London Stock Exchange
4698 27.25 08:34:04 London Stock Exchange
708 27.24 11:18:37 London Stock Exchange
183 27.24 11:18:37 London Stock Exchange
4569 27.24 11:19:03 London Stock Exchange
2486 27.23 11:15:33 London Stock Exchange
6067 27.2 11:04:56 London Stock Exchange
243 27.18 10:51:34 London Stock Exchange
565 27.18 10:51:34 London Stock Exchange
1025 27.18 10:51:34 London Stock Exchange
1461 27.18 10:51:34 London Stock Exchange
1938 27.18 10:54:21 London Stock Exchange
607 27.15 10:42:35 London Stock Exchange
3405 27.15 10:44:55 London Stock Exchange
969 27.15 10:45:59 London Stock Exchange
718 27.13 10:40:28 London Stock Exchange

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