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 February 2018
Number of ordinary shares purchased (aggregated volume): 163,524 shares
Highest price paid per share (pence): 27.1000p
Lowest price paid per share (pence): 26.6000p
Volume weighted average price paid per share (pence):                26.9983p

Following the purchase of these shares, the Company has 1,423,381,208 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,423,381,208 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.

RICHARD MALONEY

COMPANY SECRETARY

26 FEBRUARY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3210 27.10 16:29:25 London Stock Exchange
3055 27.00 16:21:09 London Stock Exchange
3233 27.10 16:16:36 London Stock Exchange
2715 27.10 16:06:10 London Stock Exchange
1184 27.10 15:45:42 London Stock Exchange
1993 27.10 15:45:42 London Stock Exchange
271 27.05 15:26:45 London Stock Exchange
489 27.05 15:26:43 London Stock Exchange
181 27.05 15:26:43 London Stock Exchange
1270 27.05 15:26:43 London Stock Exchange
941 27.05 15:26:43 London Stock Exchange
3184 26.95 15:12:43 London Stock Exchange
2879 27.00 15:12:11 London Stock Exchange
2926 27.05 15:08:43 London Stock Exchange
3258 27.05 15:08:43 London Stock Exchange
3721 27.05 15:08:43 London Stock Exchange
2735 27.10 15:08:34 London Stock Exchange
465 27.10 14:57:45 London Stock Exchange
2521 27.10 14:57:45 London Stock Exchange
2 27.10 14:57:45 London Stock Exchange
2231 27.05 14:54:48 London Stock Exchange
4912 27.05 14:54:48 London Stock Exchange
3198 27.05 14:44:50 London Stock Exchange
100 27.05 14:39:42 London Stock Exchange
2707 27.05 14:19:36 London Stock Exchange
2755 26.95 13:31:07 London Stock Exchange
195 26.95 13:28:49 London Stock Exchange
3172 26.95 13:28:24 London Stock Exchange
2935 26.95 13:27:58 London Stock Exchange
69 26.90 13:14:50 London Stock Exchange
3000 26.90 13:14:31 London Stock Exchange
678 27.00 13:00:55 London Stock Exchange
6200 27.00 13:00:55 London Stock Exchange
2997 27.05 13:00:37 London Stock Exchange
3270 27.10 12:34:33 London Stock Exchange
5860 26.90 12:05:01 London Stock Exchange
9414 27.00 12:04:53 London Stock Exchange
3039 27.10 12:04:53 London Stock Exchange
3122 27.10 11:58:16 London Stock Exchange
85 27.00 11:53:29 London Stock Exchange
2800 27.00 11:53:29 London Stock Exchange
3058 27.00 11:52:39 London Stock Exchange
1737 27.05 11:47:45 London Stock Exchange
1296 27.05 11:47:45 London Stock Exchange
125 27.05 11:34:49 London Stock Exchange
3000 27.05 11:34:49 London Stock Exchange
2723 27.00 11:17:11 London Stock Exchange
370 27.05 11:13:59 London Stock Exchange
2400 27.05 11:13:55 London Stock Exchange
2681 27.00 10:45:36 London Stock Exchange
4517 27.00 10:45:36 London Stock Exchange
7000 27.00 10:45:12 London Stock Exchange
587 27.00 10:45:12 London Stock Exchange
3428 26.95 10:41:31 London Stock Exchange
1250 26.95 10:36:36 London Stock Exchange
2200 26.95 10:36:29 London Stock Exchange
3183 26.60 10:32:13 London Stock Exchange
3052 26.75 10:08:08 London Stock Exchange
3098 26.90 09:53:07 London Stock Exchange
3131 26.90 09:53:07 London Stock Exchange
2815 26.90 09:37:38 London Stock Exchange
182 26.90 09:21:40 London Stock Exchange
2671 26.90 09:21:40 London Stock Exchange
3072 27.00 09:21:34 London Stock Exchange
506 27.05 08:31:33 London Stock Exchange
2470 27.05 08:28:17 London Stock Exchange

-Ends-

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