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: 27 July 2016
Number of ordinary shares purchased (aggregated volume): 204,836
Highest price paid per share (pence): 33.110p
Lowest price paid per share (pence): 32.530p
Volume weighted average price paid per share (pence):           32.870p

Following the purchase of these shares, the Company has 1,452,951,195 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,452,951,195 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

27 JULY 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1806 33.09 08:13:36 London Stock Exchange
3289 32.96 09:09:42 London Stock Exchange
1635 32.96 09:12:56 London Stock Exchange
2198 32.91 09:33:49 London Stock Exchange
1637 32.91 09:37:09 London Stock Exchange
2638 32.99 09:53:08 London Stock Exchange
1482 33.06 09:55:31 London Stock Exchange
262 33.06 09:55:31 London Stock Exchange
1413 33.06 09:55:31 London Stock Exchange
1351 33.06 09:55:31 London Stock Exchange
4722 33 09:57:51 London Stock Exchange
2855 32.94 10:04:28 London Stock Exchange
985 32.94 10:07:10 London Stock Exchange
4434 32.71 10:20:07 London Stock Exchange
821 32.66 10:22:51 London Stock Exchange
1605 32.66 10:22:51 London Stock Exchange
1850 32.66 10:23:54 London Stock Exchange
127 32.66 10:25:29 London Stock Exchange
1114 32.58 10:33:47 London Stock Exchange
1563 32.58 10:35:29 London Stock Exchange
2469 32.58 10:36:44 London Stock Exchange
1419 32.53 10:43:31 London Stock Exchange
2638 32.53 10:43:31 London Stock Exchange
1789 32.98 11:24:58 London Stock Exchange
1637 33.1 11:24:58 London Stock Exchange
800 33.1 11:24:58 London Stock Exchange
401 33.1 11:24:58 London Stock Exchange
259 33.1 11:24:58 London Stock Exchange
1427 32.92 11:38:05 London Stock Exchange
1180 32.92 11:38:05 London Stock Exchange
1286 32.92 11:38:05 London Stock Exchange
561 32.92 11:46:07 London Stock Exchange
1519 32.92 11:48:51 London Stock Exchange
961 32.96 12:02:24 London Stock Exchange
267 32.96 12:02:24 London Stock Exchange
1548 32.96 12:02:24 London Stock Exchange
1196 32.96 12:02:24 London Stock Exchange
2396 32.99 12:17:21 London Stock Exchange
780 32.99 12:17:21 London Stock Exchange
1386 32.99 12:25:15 London Stock Exchange
372 32.99 12:25:15 London Stock Exchange
1969 32.79 12:27:23 London Stock Exchange
968 32.79 12:27:23 London Stock Exchange
1998 32.79 12:27:54 London Stock Exchange
680 32.79 12:40:14 London Stock Exchange
4396 33 13:21:48 London Stock Exchange
4642 33 13:34:27 London Stock Exchange
4421 33 13:38:54 London Stock Exchange
4421 33 13:38:55 London Stock Exchange
4017 33 13:41:00 London Stock Exchange
1593 33 13:52:51 London Stock Exchange
372 33 13:52:51 London Stock Exchange
4214 33 13:56:32 London Stock Exchange
3193 33 14:11:10 London Stock Exchange
1418 33 14:11:10 London Stock Exchange
1763 33 14:11:10 London Stock Exchange
3186 33 14:11:10 London Stock Exchange
1026 33.11 14:23:46 London Stock Exchange
3075 33.11 14:23:46 London Stock Exchange
2340 33.05 14:35:37 London Stock Exchange
1584 33.05 14:35:37 London Stock Exchange
289 33.05 14:35:37 London Stock Exchange
75 33.05 14:36:27 London Stock Exchange
3889 33.06 14:38:37 London Stock Exchange
1048 32.88 14:40:24 London Stock Exchange
534 32.88 14:40:24 London Stock Exchange
2441 32.88 14:40:24 London Stock Exchange
1943 33.02 14:43:46 London Stock Exchange
511 33.02 14:44:38 London Stock Exchange
885 33.02 14:44:38 London Stock Exchange
965 33.02 14:44:38 London Stock Exchange
1584 33.02 14:44:38 London Stock Exchange
3997 33.02 14:44:38 London Stock Exchange
2002 33.02 14:44:38 London Stock Exchange
825 32.99 15:03:19 London Stock Exchange
1697 32.99 15:03:19 London Stock Exchange
1633 32.99 15:04:18 London Stock Exchange
1100 32.99 15:07:11 London Stock Exchange
407 32.99 15:07:11 London Stock Exchange
150 32.99 15:07:13 London Stock Exchange
2774 32.99 15:07:13 London Stock Exchange
1762 32.91 15:18:05 London Stock Exchange
2687 32.91 15:18:05 London Stock Exchange
2975 32.93 15:23:01 London Stock Exchange
1045 32.93 15:23:01 London Stock Exchange
1730 32.89 15:29:04 London Stock Exchange
3635 32.79 15:35:20 London Stock Exchange
429 32.79 15:35:38 London Stock Exchange
907 32.77 15:40:38 London Stock Exchange
261 32.77 15:44:55 London Stock Exchange
3635 32.77 15:44:55 London Stock Exchange
350 32.77 15:55:04 London Stock Exchange
3635 32.77 15:55:04 London Stock Exchange
1897 32.58 15:58:30 London Stock Exchange
712 32.58 15:58:30 London Stock Exchange
2253 32.61 15:59:38 London Stock Exchange
1264 32.68 16:01:32 London Stock Exchange
157 32.68 16:01:32 London Stock Exchange
2681 32.68 16:01:32 London Stock Exchange
1771 32.59 16:14:58 London Stock Exchange
2106 32.59 16:16:09 London Stock Exchange
990 32.59 16:16:10 London Stock Exchange
1619 32.59 16:19:18 London Stock Exchange
1693 32.61 16:23:46 London Stock Exchange
1825 32.61 16:23:46 London Stock Exchange
1107 32.61 16:25:00 London Stock Exchange
1236 32.61 16:25:00 London Stock Exchange
1596 32.61 16:25:31 London Stock Exchange
1894 32.61 16:25:31 London Stock Exchange
2868 32.61 16:26:16 London Stock Exchange
3183 32.61 16:27:45 London Stock Exchange
941 32.61 16:27:45 London Stock Exchange
340 32.61 16:27:47 London Stock Exchange
3070 32.61 16:28:17 London Stock Exchange
786 32.61 16:28:26 London Stock Exchange
1693 32.59 16:29:52 London Stock Exchange

-ENDS-

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