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: 07 July 2016
Number of ordinary shares purchased (aggregated volume): 420,712
Highest price paid per share (pence): 29.260p
Lowest price paid per share (pence): 28.250p
Volume weighted average price paid per share (pence):             28.6832p

Following the purchase of these shares, the Company has 1,454,253,359 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,454,253,359 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

07 JULY 2016

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
5600 29.26 16:17:36 London Stock Exchange
25508 29.26 16:17:36 London Stock Exchange
4801 29.21 16:02:58 London Stock Exchange
5010 29.19 16:15:58 London Stock Exchange
4940 29.18 16:07:55 London Stock Exchange
4509 29.17 15:58:33 London Stock Exchange
4779 29.16 16:19:01 London Stock Exchange
10000 29.15 16:22:24 London Stock Exchange
11104 29.15 16:22:24 London Stock Exchange
489 29.14 16:29:54 London Stock Exchange
2576 29.07 16:29:09 London Stock Exchange
1150 29.07 16:29:09 London Stock Exchange
3187 29.04 15:44:56 London Stock Exchange
713 29.04 15:44:56 London Stock Exchange
3187 29.04 15:45:14 London Stock Exchange
5113 29.04 15:45:14 London Stock Exchange
3187 29.04 15:45:32 London Stock Exchange
178 29.04 15:45:32 London Stock Exchange
975 29.04 15:45:32 London Stock Exchange
2212 29.04 15:45:50 London Stock Exchange
988 29.04 15:45:50 London Stock Exchange
2075 29.04 15:45:50 London Stock Exchange
2197 29.02 15:44:48 London Stock Exchange
3353 29.02 15:44:48 London Stock Exchange
3353 29.01 15:44:48 London Stock Exchange
4620 29 15:46:27 London Stock Exchange
3822 28.75 15:44:40 London Stock Exchange
5071 28.66 15:10:46 London Stock Exchange
4532 28.65 15:25:16 London Stock Exchange
5581 28.65 15:28:50 London Stock Exchange
3000 28.65 15:28:50 London Stock Exchange
759 28.65 15:28:50 London Stock Exchange
3218 28.59 09:06:08 London Stock Exchange
4518 28.59 09:06:08 London Stock Exchange
3209 28.59 09:06:08 London Stock Exchange
3229 28.59 09:06:08 London Stock Exchange
2084 28.58 15:11:00 London Stock Exchange
3481 28.58 15:11:03 London Stock Exchange
4860 28.57 15:16:16 London Stock Exchange
5581 28.57 15:18:42 London Stock Exchange
5372 28.53 15:23:31 London Stock Exchange
3845 28.53 15:32:13 London Stock Exchange
3845 28.53 15:32:13 London Stock Exchange
3846 28.53 15:32:13 London Stock Exchange
3113 28.51 11:21:47 London Stock Exchange
3113 28.51 11:21:48 London Stock Exchange
3363 28.51 11:21:48 London Stock Exchange
24659 28.51 11:21:48 London Stock Exchange
5186 28.51 11:24:23 London Stock Exchange
4881 28.51 11:26:54 London Stock Exchange
4964 28.51 11:32:58 London Stock Exchange
5141 28.51 15:27:16 London Stock Exchange
3209 28.51 15:37:15 London Stock Exchange
2170 28.51 15:37:15 London Stock Exchange
4586 28.5 08:06:38 London Stock Exchange
4671 28.5 08:12:40 London Stock Exchange
3375 28.5 09:03:50 London Stock Exchange
13503 28.5 09:03:50 London Stock Exchange
3066 28.5 09:12:44 London Stock Exchange
1471 28.5 09:12:44 London Stock Exchange
4538 28.5 09:14:41 London Stock Exchange
4938 28.5 11:08:35 London Stock Exchange
4189 28.5 12:44:33 London Stock Exchange
3370 28.5 12:44:33 London Stock Exchange
3270 28.5 12:44:33 London Stock Exchange
3472 28.5 12:44:33 London Stock Exchange
4214 28.5 15:06:39 London Stock Exchange
1588 28.5 15:06:39 London Stock Exchange
5081 28.5 15:13:34 London Stock Exchange
3248 28.5 15:21:00 London Stock Exchange
7076 28.5 15:21:00 London Stock Exchange
3058 28.5 15:30:11 London Stock Exchange
3175 28.5 15:30:11 London Stock Exchange
18232 28.5 15:30:11 London Stock Exchange
3282 28.5 15:33:56 London Stock Exchange
3283 28.5 15:33:56 London Stock Exchange
3283 28.5 15:33:56 London Stock Exchange
300 28.49 11:01:32 London Stock Exchange
3156 28.49 11:01:32 London Stock Exchange
1333 28.49 11:03:33 London Stock Exchange
100 28.49 11:10:11 London Stock Exchange
1382 28.48 09:42:13 London Stock Exchange
4066 28.48 09:45:15 London Stock Exchange
100 28.46 11:42:25 London Stock Exchange
744 28.46 11:58:06 London Stock Exchange
3036 28.46 11:59:17 London Stock Exchange
657 28.46 12:12:51 London Stock Exchange
1162 28.46 12:14:13 London Stock Exchange
836 28.46 12:24:55 London Stock Exchange
876 28.46 12:24:55 London Stock Exchange
1245 28.46 12:38:13 London Stock Exchange
320 28.46 12:38:13 London Stock Exchange
2427 28.44 13:52:47 London Stock Exchange
150 28.44 13:52:47 London Stock Exchange
2197 28.43 13:52:47 London Stock Exchange
4533 28.43 14:47:31 London Stock Exchange
466 28.42 10:57:02 London Stock Exchange
1705 28.42 12:49:20 London Stock Exchange
1382 28.42 12:50:58 London Stock Exchange
566 28.42 12:51:39 London Stock Exchange
1209 28.42 13:00:23 London Stock Exchange
786 28.42 13:00:23 London Stock Exchange
4400 28.42 15:00:23 London Stock Exchange
254 28.42 15:00:47 London Stock Exchange
4834 28.41 08:52:45 London Stock Exchange
3479 28.4 13:28:00 London Stock Exchange
1301 28.4 13:30:04 London Stock Exchange
3522 28.4 14:49:52 London Stock Exchange
1302 28.4 14:50:01 London Stock Exchange
3212 28.4 15:01:30 London Stock Exchange
300 28.4 15:01:30 London Stock Exchange
3118 28.4 15:04:05 London Stock Exchange
593 28.38 14:27:07 London Stock Exchange
1828 28.25 09:50:54 London Stock Exchange
2410 28.25 09:51:10 London Stock Exchange

-ENDS-

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