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: 12 March 2018
Number of ordinary shares purchased (aggregated volume): 88,475
Highest price paid per share (pence): 28.00p
Lowest price paid per share (pence): 27.20p
Volume weighted average price paid per share (pence):                27.66p

Following the purchase of these shares, the Company has 1,422,112,472 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,422,112,472 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

12 MARCH 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
757 27.65 16:29:04 London Stock Exchange
696 27.65 16:29:04 London Stock Exchange
358 27.65 16:29:04 London Stock Exchange
1093 27.60 16:24:49 London Stock Exchange
1074 27.60 16:24:49 London Stock Exchange
259 27.60 16:24:49 London Stock Exchange
1406 27.60 16:23:59 London Stock Exchange
1776 27.60 16:23:49 London Stock Exchange
1496 27.60 16:23:49 London Stock Exchange
2660 27.60 16:16:49 London Stock Exchange
2696 27.60 16:14:56 London Stock Exchange
1485 27.60 16:13:49 London Stock Exchange
4923 27.60 16:13:49 London Stock Exchange
1256 27.60 16:12:08 London Stock Exchange
2176 27.60 16:12:08 London Stock Exchange
1275 27.60 16:12:08 London Stock Exchange
2012 27.60 16:10:45 London Stock Exchange
2923 27.60 16:10:45 London Stock Exchange
1705 27.60 16:10:45 London Stock Exchange
1377 27.60 15:53:15 London Stock Exchange
39 27.65 15:39:29 London Stock Exchange
1354 27.65 15:39:29 London Stock Exchange
205 27.65 15:35:46 London Stock Exchange
4808 27.65 15:35:46 London Stock Exchange
1560 27.60 14:08:00 London Stock Exchange
987 27.65 13:37:06 London Stock Exchange
2268 27.65 13:37:06 London Stock Exchange
2121 27.60 13:37:06 London Stock Exchange
1795 27.55 13:36:06 London Stock Exchange
829 27.55 13:36:06 London Stock Exchange
279 27.55 13:21:28 London Stock Exchange
1289 27.55 13:21:28 London Stock Exchange
859 27.55 13:14:36 London Stock Exchange
596 27.55 13:14:36 London Stock Exchange
1442 27.70 12:57:07 London Stock Exchange
4677 27.75 12:54:07 London Stock Exchange
1235 27.55 11:56:42 London Stock Exchange
4117 27.55 11:56:42 London Stock Exchange
2092 27.55 11:56:42 London Stock Exchange
874 27.50 11:56:31 London Stock Exchange
517 27.50 11:56:31 London Stock Exchange
167 27.50 11:56:00 London Stock Exchange
1286 27.50 11:56:00 London Stock Exchange
933 27.50 11:55:52 London Stock Exchange
513 27.50 11:55:52 London Stock Exchange
1253 27.50 11:55:46 London Stock Exchange
353 27.50 11:55:46 London Stock Exchange
1469 27.50 11:55:42 London Stock Exchange
42 27.20 11:55:03 London Stock Exchange
358 27.20 11:54:43 London Stock Exchange
1357 27.85 11:49:37 London Stock Exchange
1560 27.85 11:23:12 London Stock Exchange
1582 27.90 11:21:32 London Stock Exchange
1364 27.95 11:16:43 London Stock Exchange
2944 27.95 11:08:49 London Stock Exchange
5948 28.00 11:05:46 London Stock Exchange

-Ends-

UK 100

Latest directors dealings