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: 1 August 2016
Number of ordinary shares purchased (aggregated volume): 199,731
Highest price paid per share (pence): 31.99p
Lowest price paid per share (pence): 31.06p
Volume weighted average price paid per share (pence): 31.5298p

Following the purchase of these shares, the Company has 1,452,265,792 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,452,265,792 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

1 AUGUST 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
584 31.99 08:55:17 London Stock Exchange
4310 31.53 09:15:51 London Stock Exchange
3348 31.7 10:39:54 London Stock Exchange
5368 31.78 10:43:52 London Stock Exchange
3210 31.78 10:43:52 London Stock Exchange
933 31.26 10:44:55 London Stock Exchange
4284 31.26 10:44:55 London Stock Exchange
1574 31.25 10:45:30 London Stock Exchange
1663 31.49 10:53:08 London Stock Exchange
1015 31.5 10:53:08 London Stock Exchange
1540 31.5 10:53:08 London Stock Exchange
3260 31.73 11:02:38 London Stock Exchange
211 31.73 11:02:39 London Stock Exchange
1986 31.73 11:02:39 London Stock Exchange
609 31.73 11:02:39 London Stock Exchange
665 31.73 11:02:39 London Stock Exchange
3260 31.73 11:02:39 London Stock Exchange
629 31.73 11:02:40 London Stock Exchange
337 31.73 11:02:40 London Stock Exchange
5014 31.73 11:02:40 London Stock Exchange
3260 31.73 11:02:40 London Stock Exchange
4508 31.73 11:02:49 London Stock Exchange
73 31.73 11:02:49 London Stock Exchange
886 31.41 11:24:57 London Stock Exchange
667 31.41 11:24:57 London Stock Exchange
2462 31.41 11:24:57 London Stock Exchange
906 31.32 11:38:16 London Stock Exchange
701 31.4 11:39:56 London Stock Exchange
2529 31.4 11:39:56 London Stock Exchange
2049 31.4 11:48:16 London Stock Exchange
1453 31.4 11:48:16 London Stock Exchange
2312 31.57 11:59:17 London Stock Exchange
65 31.67 12:15:40 London Stock Exchange
66 31.67 12:15:40 London Stock Exchange
2900 31.67 12:15:40 London Stock Exchange
46 31.73 12:38:03 London Stock Exchange
842 31.73 12:38:03 London Stock Exchange
3320 31.73 12:38:03 London Stock Exchange
334 31.73 12:48:57 London Stock Exchange
3954 31.73 12:58:18 London Stock Exchange
3045 31.32 13:03:08 London Stock Exchange
1037 31.32 13:37:41 London Stock Exchange
5121 31.3 13:41:14 London Stock Exchange
2254 31.5 13:48:54 London Stock Exchange
2319 31.5 13:48:54 London Stock Exchange
4196 31.49 14:22:11 London Stock Exchange
688 31.75 15:06:40 London Stock Exchange
3703 31.75 15:06:40 London Stock Exchange
986 31.75 15:09:33 London Stock Exchange
1957 31.75 15:09:33 London Stock Exchange
430 31.75 15:09:33 London Stock Exchange
2021 31.75 15:09:33 London Stock Exchange
4391 31.75 15:09:33 London Stock Exchange
3869 31.6 15:11:52 London Stock Exchange
481 31.61 15:11:52 London Stock Exchange
81 31.5 15:19:06 London Stock Exchange
634 31.5 15:19:23 London Stock Exchange
233 31.5 15:19:23 London Stock Exchange
1245 31.5 15:19:23 London Stock Exchange
2197 31.5 15:19:23 London Stock Exchange
1511 31.28 15:25:23 London Stock Exchange
1941 31.28 15:25:23 London Stock Exchange
1109 31.28 15:25:23 London Stock Exchange
1206 31.19 15:32:48 London Stock Exchange
3574 31.19 15:32:48 London Stock Exchange
8220 31.6 15:39:18 London Stock Exchange
3114 31.6 15:39:18 London Stock Exchange
4883 31.61 15:39:20 London Stock Exchange
735 31.57 15:39:28 London Stock Exchange
1198 31.57 15:39:28 London Stock Exchange
2860 31.57 15:39:28 London Stock Exchange
3335 31.57 15:39:28 London Stock Exchange
4017 31.56 15:39:30 London Stock Exchange
503 31.56 15:39:34 London Stock Exchange
94 31.56 15:42:42 London Stock Exchange
2083 31.56 15:42:43 London Stock Exchange
2197 31.56 15:42:43 London Stock Exchange
2561 31.42 15:58:00 London Stock Exchange
2886 31.44 16:06:28 London Stock Exchange
683 31.44 16:06:28 London Stock Exchange
1348 31.44 16:15:51 London Stock Exchange
4547 31.44 16:16:58 London Stock Exchange
4584 31.27 16:18:07 London Stock Exchange
4444 31.27 16:20:00 London Stock Exchange
882 31.06 16:20:58 London Stock Exchange
28 31.06 16:20:58 London Stock Exchange
907 31.18 16:23:47 London Stock Exchange
4018 31.18 16:23:47 London Stock Exchange
3320 31.47 16:29:05 London Stock Exchange
424 31.47 16:29:05 London Stock Exchange
3139 31.47 16:29:05 London Stock Exchange
158 31.48 16:29:05 London Stock Exchange
3563 31.48 16:29:05 London Stock Exchange
1001 31.48 16:29:05 London Stock Exchange
347 31.31 16:29:39 London Stock Exchange
290 31.31 16:29:39 London Stock Exchange

 -ENDS-

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