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: 29 July 2016
Number of ordinary shares purchased (aggregated volume): 280,442
Highest price paid per share (pence): 32.33p
Lowest price paid per share (pence): 31.46p
Volume weighted average price paid per share (pence):           31.9283p

Following the purchase of these shares, the Company has 1,452,465,523 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,452,465,523 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

29 JULY 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2778 32.33 08:30:45 London Stock Exchange
4202 32.31 09:06:02 London Stock Exchange
5002 32.31 09:06:02 London Stock Exchange
3737 32.31 09:06:02 London Stock Exchange
2380 32.31 09:07:47 London Stock Exchange
1279 32.31 09:07:47 London Stock Exchange
2447 32.31 09:07:47 London Stock Exchange
3737 32.31 09:07:47 London Stock Exchange
4049 32.31 09:07:47 London Stock Exchange
1037 32.31 09:07:48 London Stock Exchange
1357 32.31 09:07:48 London Stock Exchange
951 32.31 09:08:12 London Stock Exchange
4156 32 09:10:49 London Stock Exchange
3897 31.78 09:30:29 London Stock Exchange
4157 31.78 09:30:29 London Stock Exchange
1420 31.86 09:38:53 London Stock Exchange
3297 32.29 09:59:01 London Stock Exchange
1607 32.3 09:59:01 London Stock Exchange
3000 32.3 09:59:01 London Stock Exchange
1510 32.29 10:01:59 London Stock Exchange
2751 32.29 10:01:59 London Stock Exchange
2557 32.26 10:37:25 London Stock Exchange
271 32.26 10:37:25 London Stock Exchange
1071 32.26 10:37:25 London Stock Exchange
108 32.26 10:37:25 London Stock Exchange
1540 32.3 10:43:00 London Stock Exchange
3000 32.3 10:43:00 London Stock Exchange
4823 32.25 10:44:57 London Stock Exchange
2738 32.02 10:45:04 London Stock Exchange
4640 32.22 10:47:37 London Stock Exchange
3992 32.22 10:47:37 London Stock Exchange
136 32.22 10:56:43 London Stock Exchange
3222 32.22 11:02:31 London Stock Exchange
594 32.22 11:03:02 London Stock Exchange
3660 32.24 11:09:00 London Stock Exchange
4148 32.17 11:16:31 London Stock Exchange
128 31.82 11:27:03 London Stock Exchange
1733 31.82 11:27:03 London Stock Exchange
2343 31.82 11:27:03 London Stock Exchange
2 31.87 11:41:15 London Stock Exchange
74 31.87 11:41:15 London Stock Exchange
3686 31.87 11:41:15 London Stock Exchange
3982 31.87 11:44:32 London Stock Exchange
1274 31.5 11:58:40 London Stock Exchange
1335 31.5 11:59:29 London Stock Exchange
248 31.61 12:12:43 London Stock Exchange
200 31.61 12:13:34 London Stock Exchange
4090 31.61 12:22:33 London Stock Exchange
3595 31.61 12:22:33 London Stock Exchange
4225 31.49 12:25:23 London Stock Exchange
62 31.84 13:52:57 London Stock Exchange
2950 31.84 13:52:57 London Stock Exchange
1367 31.84 13:54:47 London Stock Exchange
3012 31.84 13:54:47 London Stock Exchange
5038 31.84 13:54:47 London Stock Exchange
1047 31.85 13:59:47 London Stock Exchange
822 31.85 14:09:51 London Stock Exchange
3131 31.85 14:09:51 London Stock Exchange
4410 31.85 14:09:51 London Stock Exchange
2487 31.85 14:09:51 London Stock Exchange
387 31.85 14:09:53 London Stock Exchange
3131 31.85 14:09:53 London Stock Exchange
3131 31.85 14:09:53 London Stock Exchange
4062 31.76 14:14:53 London Stock Exchange
3659 31.76 14:19:53 London Stock Exchange
3139 31.94 14:37:52 London Stock Exchange
4598 32.06 14:42:50 London Stock Exchange
3287 32.08 15:11:26 London Stock Exchange
2691 32 15:13:30 London Stock Exchange
968 32 15:13:30 London Stock Exchange
2129 32 15:13:30 London Stock Exchange
372 32 15:13:31 London Stock Exchange
761 32 15:13:31 London Stock Exchange
3097 32 15:13:31 London Stock Exchange
1762 31.98 15:15:17 London Stock Exchange
2604 31.98 15:15:17 London Stock Exchange
2999 31.88 15:26:31 London Stock Exchange
1801 31.88 15:26:31 London Stock Exchange
3074 31.9 15:32:05 London Stock Exchange
1588 31.9 15:32:05 London Stock Exchange
4196 32.04 15:36:31 London Stock Exchange
4194 32.01 15:39:27 London Stock Exchange
1367 31.65 15:45:46 London Stock Exchange
1008 31.71 15:49:51 London Stock Exchange
3707 31.71 15:49:51 London Stock Exchange
3047 31.71 15:52:49 London Stock Exchange
1529 31.71 15:52:49 London Stock Exchange
2077 31.66 15:54:03 London Stock Exchange
607 31.66 15:54:18 London Stock Exchange
1905 31.66 15:54:18 London Stock Exchange
4503 31.61 16:00:22 London Stock Exchange
4604 31.5 16:02:58 London Stock Exchange
273 31.46 16:06:08 London Stock Exchange
45 31.47 16:10:01 London Stock Exchange
2636 31.47 16:10:01 London Stock Exchange
1544 31.47 16:10:01 London Stock Exchange
3054 31.49 16:13:46 London Stock Exchange
3286 31.49 16:13:47 London Stock Exchange
2824 31.49 16:13:49 London Stock Exchange
3259 31.49 16:13:52 London Stock Exchange
3259 31.49 16:13:54 London Stock Exchange
3229 31.49 16:15:47 London Stock Exchange
2096 31.51 16:20:14 London Stock Exchange
2931 31.53 16:22:35 London Stock Exchange
3164 31.55 16:26:14 London Stock Exchange
3450 31.99 16:28:55 London Stock Exchange
3610 31.99 16:28:55 London Stock Exchange
4334 31.99 16:28:55 London Stock Exchange
924 32.04 16:29:34 London Stock Exchange
49 32.04 16:29:34 London Stock Exchange
1056 32.04 16:29:34 London Stock Exchange
1940 32.04 16:29:34 London Stock Exchange
2882 32.04 16:29:34 London Stock Exchange
2121 32.04 16:29:41 London Stock Exchange

 -ENDS-

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