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: 01 March 2018
Number of ordinary shares purchased (aggregated volume): 166,840
Highest price paid per share (pence): 27.1500p
Lowest price paid per share (pence): 26.5000p
Volume weighted average price paid per share (pence): 26.8699p

Following the purchase of these shares, the Company has 1,423,037,628 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,423,037,628 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

01 MARCH 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
103 26.95 08:10:03 London Stock Exchange
1600 26.80 08:12:34 London Stock Exchange
1995 26.75 08:18:19 London Stock Exchange
5 26.75 08:18:19 London Stock Exchange
1035 26.85 09:03:21 London Stock Exchange
1001 26.85 09:03:41 London Stock Exchange
1899 26.85 09:03:41 London Stock Exchange
71 26.85 09:04:00 London Stock Exchange
1950 26.85 09:04:00 London Stock Exchange
1279 26.85 09:04:00 London Stock Exchange
667 26.85 09:04:25 London Stock Exchange
1947 26.85 09:04:25 London Stock Exchange
186 26.85 09:04:25 London Stock Exchange
1300 26.85 09:04:50 London Stock Exchange
532 26.85 09:05:15 London Stock Exchange
1970 26.85 09:05:15 London Stock Exchange
1637 26.85 09:13:18 London Stock Exchange
351 26.80 09:45:13 London Stock Exchange
1399 26.80 09:45:13 London Stock Exchange
1932 26.75 09:45:39 London Stock Exchange
768 26.75 09:45:39 London Stock Exchange
1000 26.75 09:45:58 London Stock Exchange
1542 26.80 09:46:48 London Stock Exchange
374 26.80 09:47:07 London Stock Exchange
1460 26.80 09:47:44 London Stock Exchange
236 26.80 09:48:04 London Stock Exchange
2018 26.80 10:22:50 London Stock Exchange
1789 26.60 11:39:39 London Stock Exchange
201 26.50 11:45:46 London Stock Exchange
1200 26.50 11:46:12 London Stock Exchange
29 26.50 11:47:51 London Stock Exchange
178 26.50 11:48:10 London Stock Exchange
3939 26.65 11:48:53 London Stock Exchange
8973 26.65 11:48:53 London Stock Exchange
5300 26.80 11:49:51 London Stock Exchange
904 27.00 11:50:36 London Stock Exchange
5153 27.00 11:50:36 London Stock Exchange
5220 26.95 11:51:05 London Stock Exchange
80 26.95 11:51:05 London Stock Exchange
1634 26.95 11:51:13 London Stock Exchange
1785 26.95 11:51:44 London Stock Exchange
1919 26.95 11:51:44 London Stock Exchange
1905 26.95 11:55:03 London Stock Exchange
1512 27.15 12:02:34 London Stock Exchange
257 27.15 12:02:59 London Stock Exchange
1343 27.15 12:02:59 London Stock Exchange
387 27.15 12:03:18 London Stock Exchange
9250 27.00 12:15:15 London Stock Exchange
4695 27.05 12:19:03 London Stock Exchange
2777 27.05 12:19:03 London Stock Exchange
1776 27.05 12:21:32 London Stock Exchange
1642 26.95 12:46:42 London Stock Exchange
1735 26.95 12:48:01 London Stock Exchange
1585 26.95 12:48:01 London Stock Exchange
303 26.95 12:48:26 London Stock Exchange
1797 26.95 12:48:26 London Stock Exchange
252 26.95 12:48:51 London Stock Exchange
1924 26.95 12:59:42 London Stock Exchange
1807 27.00 13:08:58 London Stock Exchange
2055 27.00 13:22:48 London Stock Exchange
1999 27.00 13:22:48 London Stock Exchange
3360 26.90 13:27:25 London Stock Exchange
1682 26.90 13:27:25 London Stock Exchange
10128 27.00 14:14:14 London Stock Exchange
1500 27.05 14:14:14 London Stock Exchange
1641 27.05 14:42:15 London Stock Exchange
2000 27.00 15:07:41 London Stock Exchange
12 27.05 15:07:41 London Stock Exchange
1343 26.90 15:15:28 London Stock Exchange
659 26.90 15:15:53 London Stock Exchange
1441 26.90 15:15:53 London Stock Exchange
183 26.90 15:16:12 London Stock Exchange
51 26.85 15:29:03 London Stock Exchange
1380 26.85 15:35:00 London Stock Exchange
178 26.85 15:35:00 London Stock Exchange
701 26.80 15:37:23 London Stock Exchange
1095 26.80 15:37:27 London Stock Exchange
1611 26.75 15:46:41 London Stock Exchange
1827 26.70 15:54:07 London Stock Exchange
7000 26.85 15:54:14 London Stock Exchange
4184 26.85 15:54:40 London Stock Exchange
816 26.85 15:54:40 London Stock Exchange
1245 26.85 15:55:04 London Stock Exchange
2023 26.85 15:55:04 London Stock Exchange
297 26.70 16:04:16 London Stock Exchange
1324 26.70 16:04:23 London Stock Exchange
1790 26.70 16:11:41 London Stock Exchange
227 26.70 16:11:41 London Stock Exchange
1738 26.65 16:15:08 London Stock Exchange
335 26.65 16:15:09 London Stock Exchange
1858 26.75 16:17:49 London Stock Exchange
1612 26.75 16:20:18 London Stock Exchange
1945 26.60 16:29:09 London Stock Exchange
1854 26.55 16:29:36 London Stock Exchange
238 26.55 16:29:53 London Stock Exchange

-Ends-

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