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 April 2018
Number of ordinary shares purchased (aggregated volume): 234,906
Highest price paid per share (pence): 29.5500
Lowest price paid per share (pence): 29.1500
Volume weighted average price paid per share (pence):                29.3270

Following the purchase of these shares, the Company has 1,417,583,897 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,417,583,897 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

27 APRIL 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2932 29.30 16:28:48 London Stock Exchange
5 29.30 16:28:48 London Stock Exchange
1988 29.30 16:23:50 London Stock Exchange
9620 29.30 16:23:50 London Stock Exchange
2285 29.30 16:14:19 London Stock Exchange
998 29.30 16:14:19 London Stock Exchange
3000 29.30 16:14:14 London Stock Exchange
334 29.30 16:14:14 London Stock Exchange
3704 29.30 16:06:55 London Stock Exchange
1910 29.40 15:59:13 London Stock Exchange
1947 29.40 15:59:13 London Stock Exchange
1984 29.40 15:59:12 London Stock Exchange
1916 29.40 15:59:12 London Stock Exchange
1910 29.40 15:47:04 London Stock Exchange
2179 29.45 15:44:46 London Stock Exchange
1926 29.45 15:44:46 London Stock Exchange
1926 29.45 15:44:46 London Stock Exchange
1928 29.45 15:44:46 London Stock Exchange
1874 29.45 15:44:46 London Stock Exchange
1847 29.45 15:44:46 London Stock Exchange
1326 29.45 15:30:26 London Stock Exchange
308 29.45 15:30:26 London Stock Exchange
335 29.45 15:30:26 London Stock Exchange
2297 29.45 15:27:27 London Stock Exchange
2449 29.45 15:23:58 London Stock Exchange
2165 29.45 15:21:39 London Stock Exchange
833 29.40 15:15:34 London Stock Exchange
1300 29.35 15:10:29 London Stock Exchange
657 29.35 15:10:29 London Stock Exchange
1904 29.35 15:07:43 London Stock Exchange
2159 29.35 15:04:30 London Stock Exchange
1570 29.35 15:01:11 London Stock Exchange
878 29.35 15:01:11 London Stock Exchange
746 29.35 14:57:18 London Stock Exchange
1284 29.35 14:57:18 London Stock Exchange
1916 29.35 14:54:14 London Stock Exchange
1956 29.35 14:51:15 London Stock Exchange
104 29.35 14:51:15 London Stock Exchange
2482 29.35 14:46:28 London Stock Exchange
2172 29.35 14:42:03 London Stock Exchange
2168 29.35 14:38:18 London Stock Exchange
2298 29.35 14:34:03 London Stock Exchange
1487 29.35 14:30:57 London Stock Exchange
790 29.35 14:30:57 London Stock Exchange
1963 29.35 14:27:31 London Stock Exchange
1997 29.35 14:23:13 London Stock Exchange
1935 29.35 14:21:16 London Stock Exchange
1839 29.35 14:21:16 London Stock Exchange
2047 29.35 14:21:16 London Stock Exchange
1838 29.35 14:21:16 London Stock Exchange
1917 29.35 14:21:16 London Stock Exchange
2055 29.35 14:21:16 London Stock Exchange
2113 29.35 14:21:16 London Stock Exchange
1889 29.45 13:51:14 London Stock Exchange
1208 29.35 13:45:51 London Stock Exchange
2360 29.35 13:40:34 London Stock Exchange
1554 29.35 13:34:42 London Stock Exchange
594 29.35 13:34:42 London Stock Exchange
296 29.35 13:28:44 London Stock Exchange
1864 29.35 13:28:44 London Stock Exchange
2441 29.35 13:24:20 London Stock Exchange
835 29.35 13:21:52 London Stock Exchange
1234 29.35 13:21:52 London Stock Exchange
3870 29.35 13:19:48 London Stock Exchange
1172 29.30 13:02:46 London Stock Exchange
2080 29.30 12:57:44 London Stock Exchange
2203 29.30 12:54:50 London Stock Exchange
2065 29.20 12:46:03 London Stock Exchange
1991 29.20 12:38:39 London Stock Exchange
2098 29.20 12:32:53 London Stock Exchange
1810 29.20 12:28:56 London Stock Exchange
45 29.20 12:28:56 London Stock Exchange
2397 29.25 12:21:19 London Stock Exchange
82 29.25 12:21:19 London Stock Exchange
2306 29.25 12:18:31 London Stock Exchange
4014 29.25 12:18:31 London Stock Exchange
7516 29.25 12:18:31 London Stock Exchange
1916 29.25 12:16:44 London Stock Exchange
2293 29.25 11:59:57 London Stock Exchange
2078 29.25 11:53:58 London Stock Exchange
2072 29.25 11:47:16 London Stock Exchange
263 29.25 11:43:15 London Stock Exchange
2600 29.25 11:43:15 London Stock Exchange
181 29.25 11:43:15 London Stock Exchange
1721 29.20 11:13:11 London Stock Exchange
1712 29.20 10:58:44 London Stock Exchange
2568 29.25 10:56:25 London Stock Exchange
2005 29.25 10:54:00 London Stock Exchange
23220 29.25 10:54:00 London Stock Exchange
1965 29.25 10:53:47 London Stock Exchange
10065 29.25 10:53:47 London Stock Exchange
1884 29.30 10:53:24 London Stock Exchange
2064 29.30 10:39:08 London Stock Exchange
1927 29.30 10:29:03 London Stock Exchange
1862 29.40 09:50:47 London Stock Exchange
2108 29.50 09:25:38 London Stock Exchange
141 29.50 09:25:38 London Stock Exchange
2615 29.55 09:23:35 London Stock Exchange
7000 29.50 09:23:35 London Stock Exchange
2295 29.40 09:15:09 London Stock Exchange
2188 29.40 09:15:09 London Stock Exchange
1829 29.40 09:15:09 London Stock Exchange
4525 29.40 09:15:09 London Stock Exchange
141 29.40 09:09:27 London Stock Exchange
2243 29.15 08:10:09 London Stock Exchange

-Ends-

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