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: 25 April 2018
Number of ordinary shares purchased (aggregated volume): 103,180
Highest price paid per share (pence): 28.1500
Lowest price paid per share (pence): 27.9500
Volume weighted average price paid per share (pence):                28.0542

Following the purchase of these shares, the Company has 1,417,904,123 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,417,904,123 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

25 APRIL 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2420 28.00 16:29:56 London Stock Exchange
331 28.00 16:29:56 London Stock Exchange
986 27.95 16:28:55 London Stock Exchange
2099 27.95 16:23:10 London Stock Exchange
1402 27.95 16:23:10 London Stock Exchange
1876 28.00 16:22:36 London Stock Exchange
77 28.00 16:22:36 London Stock Exchange
2344 27.95 16:13:42 London Stock Exchange
192 28.00 16:08:27 London Stock Exchange
407 28.00 16:08:24 London Stock Exchange
1637 28.00 16:08:24 London Stock Exchange
4152 28.00 16:08:24 London Stock Exchange
138 28.00 16:07:44 London Stock Exchange
2236 28.00 16:07:44 London Stock Exchange
1975 28.00 16:07:44 London Stock Exchange
2191 28.05 16:06:23 London Stock Exchange
1911 28.10 16:02:20 London Stock Exchange
1977 28.10 15:56:41 London Stock Exchange
824 28.10 15:56:41 London Stock Exchange
1112 28.10 15:53:06 London Stock Exchange
2210 28.10 15:53:06 London Stock Exchange
4090 28.10 15:52:48 London Stock Exchange
2416 28.05 15:43:57 London Stock Exchange
1907 28.15 15:30:46 London Stock Exchange
2332 28.10 15:03:50 London Stock Exchange
401 28.10 15:03:49 London Stock Exchange
4867 28.10 15:03:49 London Stock Exchange
2279 28.10 15:03:42 London Stock Exchange
2220 28.10 15:03:42 London Stock Exchange
2095 28.05 13:58:44 London Stock Exchange
2237 28.10 13:51:42 London Stock Exchange
1918 28.05 13:42:41 London Stock Exchange
2041 28.05 13:07:56 London Stock Exchange
2114 28.05 13:05:39 London Stock Exchange
2248 28.05 13:05:39 London Stock Exchange
1983 28.10 12:44:52 London Stock Exchange
2100 28.10 12:44:52 London Stock Exchange
2098 28.10 12:44:52 London Stock Exchange
268 28.10 12:43:05 London Stock Exchange
1961 28.05 12:07:44 London Stock Exchange
4360 28.05 12:07:44 London Stock Exchange
9700 28.10 12:02:25 London Stock Exchange
2202 28.10 11:31:56 London Stock Exchange
2062 28.05 11:31:31 London Stock Exchange
8892 28.00 11:27:18 London Stock Exchange
1752 28.00 11:27:18 London Stock Exchange
140 28.00 09:32:25 London Stock Exchange

-Ends-

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