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: 05 July 2016
Number of ordinary shares purchased (aggregated volume): 350,016
Highest price paid per share (pence): 28.240p
Lowest price paid per share (pence): 27.100p
Volume weighted average price paid per share (pence):  27.6855p

Following the purchase of these shares, the Company has 1,455,109,071 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,455,109,071 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

05 JULY 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3026 27.74 08:19:50 London Stock Exchange
2260 27.74 08:19:55 London Stock Exchange
2559 27.38 08:22:22 London Stock Exchange
1728 27.38 08:22:22 London Stock Exchange
1394 27.38 08:22:22 London Stock Exchange
127 27.4 08:25:30 London Stock Exchange
3241 27.4 08:27:22 London Stock Exchange
1946 27.41 08:29:36 London Stock Exchange
5731 27.49 08:31:45 London Stock Exchange
4033 27.49 08:45:26 London Stock Exchange
100 27.49 08:50:26 London Stock Exchange
1414 27.49 08:54:00 London Stock Exchange
4751 27.49 08:54:00 London Stock Exchange
100 27.56 09:14:40 London Stock Exchange
100 27.56 09:16:52 London Stock Exchange
100 27.56 09:18:58 London Stock Exchange
1000 27.56 09:19:58 London Stock Exchange
100 27.56 09:20:01 London Stock Exchange
2203 27.56 09:20:04 London Stock Exchange
100 27.56 09:25:54 London Stock Exchange
300 27.57 09:27:19 London Stock Exchange
4922 27.57 09:28:00 London Stock Exchange
4611 27.57 09:28:00 London Stock Exchange
5251 27.29 09:32:55 London Stock Exchange
100 27.29 09:35:41 London Stock Exchange
246 27.29 09:36:47 London Stock Exchange
248 27.29 09:36:47 London Stock Exchange
1643 27.29 09:36:47 London Stock Exchange
100 27.29 09:38:03 London Stock Exchange
400 27.29 09:38:03 London Stock Exchange
100 27.29 09:40:15 London Stock Exchange
900 27.29 09:40:36 London Stock Exchange
832 27.29 09:44:57 London Stock Exchange
740 27.29 09:44:57 London Stock Exchange
3733 27.33 09:46:48 London Stock Exchange
191 27.33 09:46:50 London Stock Exchange
3045 27.33 09:46:50 London Stock Exchange
514 27.33 09:46:50 London Stock Exchange
3236 27.33 09:46:50 London Stock Exchange
2026 27.33 09:46:50 London Stock Exchange
2189 27.33 09:47:12 London Stock Exchange
4957 27.33 09:47:12 London Stock Exchange
4784 27.3 09:49:56 London Stock Exchange
2700 27.26 09:58:11 London Stock Exchange
200 27.26 09:58:11 London Stock Exchange
5308 27.26 10:00:12 London Stock Exchange
295 27.26 10:00:12 London Stock Exchange
100 27.28 10:12:37 London Stock Exchange
537 27.55 10:19:47 London Stock Exchange
286 27.55 10:19:47 London Stock Exchange
293 27.55 10:19:48 London Stock Exchange
4309 27.55 10:21:48 London Stock Exchange
4625 27.55 10:21:48 London Stock Exchange
5251 27.55 10:24:31 London Stock Exchange
100 27.4 10:41:13 London Stock Exchange
100 27.4 10:42:45 London Stock Exchange
100 27.4 10:45:52 London Stock Exchange
3447 27.4 10:48:11 London Stock Exchange
200 27.4 10:48:19 London Stock Exchange
1057 27.4 10:49:04 London Stock Exchange
5641 27.53 10:56:39 London Stock Exchange
891 27.5 10:58:48 London Stock Exchange
100 27.5 10:59:11 London Stock Exchange
1235 27.55 11:03:15 London Stock Exchange
332 27.58 11:05:35 London Stock Exchange
5623 27.58 11:06:31 London Stock Exchange
642 27.58 11:10:22 London Stock Exchange
100 27.58 11:24:28 London Stock Exchange
4040 27.58 11:24:40 London Stock Exchange
2641 27.59 11:27:16 London Stock Exchange
2463 27.59 11:27:16 London Stock Exchange
1542 27.56 11:46:00 London Stock Exchange
1061 27.56 11:46:00 London Stock Exchange
651 27.56 11:46:00 London Stock Exchange
1061 27.56 11:46:00 London Stock Exchange
100 27.56 11:46:52 London Stock Exchange
1328 27.49 12:39:17 London Stock Exchange
100 27.49 12:43:28 London Stock Exchange
100 27.49 12:46:01 London Stock Exchange
630 27.26 13:05:09 London Stock Exchange
1643 27.26 13:05:09 London Stock Exchange
100 27.26 13:05:37 London Stock Exchange
1461 27.26 13:05:37 London Stock Exchange
100 27.26 13:08:15 London Stock Exchange
103 27.26 13:08:58 London Stock Exchange
100 27.26 13:10:15 London Stock Exchange
839 27.26 13:11:48 London Stock Exchange
2144 27.1 13:27:26 London Stock Exchange
1859 27.1 13:27:26 London Stock Exchange
737 27.1 13:27:26 London Stock Exchange
3583 27.1 13:35:17 London Stock Exchange
100 27.1 13:35:18 London Stock Exchange
4767 27.1 13:46:17 London Stock Exchange
3668 27.18 14:06:26 London Stock Exchange
4725 27.27 14:09:08 London Stock Exchange
1154 27.17 14:12:33 London Stock Exchange
2166 27.17 14:12:33 London Stock Exchange
500 27.17 14:13:34 London Stock Exchange
5306 27.33 14:17:47 London Stock Exchange
4500 27.46 14:20:47 London Stock Exchange
793 27.46 14:21:04 London Stock Exchange
100 27.46 14:25:28 London Stock Exchange
100 27.51 14:33:05 London Stock Exchange
200 27.52 14:34:29 London Stock Exchange
1233 27.52 14:34:30 London Stock Exchange
3332 27.52 14:34:31 London Stock Exchange
5157 27.39 14:37:03 London Stock Exchange
4681 27.38 14:39:31 London Stock Exchange
1750 27.76 14:44:49 London Stock Exchange
100 27.76 14:45:00 London Stock Exchange
791 27.76 14:45:00 London Stock Exchange
548 27.76 14:45:01 London Stock Exchange
1852 27.76 14:45:01 London Stock Exchange
500 27.76 14:45:07 London Stock Exchange
1185 27.76 14:45:07 London Stock Exchange
1629 27.76 14:45:07 London Stock Exchange
3171 27.76 14:45:07 London Stock Exchange
18 27.76 14:46:45 London Stock Exchange
182 27.76 14:46:45 London Stock Exchange
630 27.85 14:49:14 London Stock Exchange
110 27.85 14:49:14 London Stock Exchange
3425 27.85 14:49:17 London Stock Exchange
932 27.85 14:49:17 London Stock Exchange
66 27.86 14:55:38 London Stock Exchange
100 27.86 14:55:52 London Stock Exchange
314 27.86 14:55:52 London Stock Exchange
1 27.86 14:56:05 London Stock Exchange
337 27.86 14:56:05 London Stock Exchange
100 27.86 14:56:49 London Stock Exchange
302 27.86 14:56:49 London Stock Exchange
4274 27.91 14:57:13 London Stock Exchange
501 27.91 14:57:13 London Stock Exchange
5310 27.9 14:57:29 London Stock Exchange
49 27.84 15:10:22 London Stock Exchange
520 27.84 15:10:22 London Stock Exchange
100 27.93 15:16:00 London Stock Exchange
550 27.93 15:16:00 London Stock Exchange
300 27.93 15:16:07 London Stock Exchange
481 27.93 15:16:07 London Stock Exchange
150 27.93 15:16:22 London Stock Exchange
1147 27.93 15:16:22 London Stock Exchange
100 27.93 15:16:51 London Stock Exchange
976 27.93 15:16:51 London Stock Exchange
1328 27.93 15:17:15 London Stock Exchange
207 27.93 15:17:15 London Stock Exchange
5324 27.9 15:35:57 London Stock Exchange
2197 28 15:39:56 London Stock Exchange
3561 28 15:39:56 London Stock Exchange
100 27.92 15:46:01 London Stock Exchange
100 27.92 15:46:29 London Stock Exchange
100 27.92 15:46:50 London Stock Exchange
4778 28.01 15:47:18 London Stock Exchange
632 28.01 15:47:18 London Stock Exchange
5791 28.01 15:48:38 London Stock Exchange
3998 28.02 15:52:17 London Stock Exchange
100 28.02 15:53:21 London Stock Exchange
321 28.02 15:53:21 London Stock Exchange
752 28.02 15:53:46 London Stock Exchange
212 28.02 15:53:46 London Stock Exchange
5131 28.01 16:00:04 London Stock Exchange
3430 28.01 16:00:21 London Stock Exchange
293 28.01 16:00:21 London Stock Exchange
637 28.01 16:00:21 London Stock Exchange
666 28.01 16:00:21 London Stock Exchange
1892 28.01 16:00:27 London Stock Exchange
6804 28.01 16:00:27 London Stock Exchange
947 28.01 16:02:06 London Stock Exchange
775 28.01 16:02:06 London Stock Exchange
100 28.01 16:03:12 London Stock Exchange
100 28.01 16:04:44 London Stock Exchange
1600 28.01 16:05:46 London Stock Exchange
3522 28.01 16:05:46 London Stock Exchange
3522 28.01 16:05:46 London Stock Exchange
1697 28.08 16:08:33 London Stock Exchange
1569 28.08 16:08:33 London Stock Exchange
3280 28.08 16:09:09 London Stock Exchange
1586 28.18 16:10:14 London Stock Exchange
3317 28.18 16:10:14 London Stock Exchange
3008 28.18 16:10:14 London Stock Exchange
6354 28.18 16:10:14 London Stock Exchange
1155 28.18 16:10:14 London Stock Exchange
999 28.18 16:10:14 London Stock Exchange
4935 28.19 16:11:00 London Stock Exchange
575 28.24 16:13:58 London Stock Exchange
1811 28.24 16:13:58 London Stock Exchange
3199 28.24 16:13:58 London Stock Exchange
5032 28.23 16:16:52 London Stock Exchange
4635 28.21 16:17:04 London Stock Exchange
4635 28.21 16:17:06 London Stock Exchange
2108 28.17 16:19:15 London Stock Exchange
913 28.17 16:19:15 London Stock Exchange
1730 28.17 16:19:15 London Stock Exchange
3867 28.1 16:28:01 London Stock Exchange
1146 28.1 16:28:39 London Stock Exchange
4024 28.1 16:29:59 London Stock Exchange
1599 28.1 16:29:59 London Stock Exchange

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