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: 21 March 2018
Number of ordinary shares purchased (aggregated volume): 51,675
Highest price paid per share (pence): 26.5000p
Lowest price paid per share (pence): 26.2500p
Volume weighted average price paid per share (pence):                26.4147p

Following the purchase of these shares, the Company has 1,421,457,304 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,421,457,304 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

21 MARCH 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
271 26.35 16:28:01 London Stock Exchange
440 26.35 16:27:19 London Stock Exchange
440 26.35 16:26:49 London Stock Exchange
420 26.35 16:25:01 London Stock Exchange
1475 26.35 16:18:14 London Stock Exchange
1569 26.35 16:13:42 London Stock Exchange
1392 26.35 16:11:44 London Stock Exchange
1 26.35 16:07:55 London Stock Exchange
44 26.35 16:07:54 London Stock Exchange
1432 26.35 16:03:19 London Stock Exchange
1426 26.35 16:02:28 London Stock Exchange
1756 26.35 16:01:30 London Stock Exchange
1478 26.35 15:55:31 London Stock Exchange
264 26.35 15:48:16 London Stock Exchange
1150 26.35 15:48:16 London Stock Exchange
65 26.45 15:32:57 London Stock Exchange
1535 26.45 15:32:57 London Stock Exchange
919 26.25 15:20:10 London Stock Exchange
231 26.25 15:20:10 London Stock Exchange
1100 26.25 15:17:24 London Stock Exchange
389 26.25 15:15:03 London Stock Exchange
853 26.25 15:15:03 London Stock Exchange
2345 26.25 15:12:54 London Stock Exchange
1541 26.30 15:07:55 London Stock Exchange
3430 26.40 15:07:49 London Stock Exchange
703 26.50 15:00:14 London Stock Exchange
1085 26.50 15:00:14 London Stock Exchange
975 26.50 14:57:11 London Stock Exchange
680 26.50 14:57:11 London Stock Exchange
920 26.50 14:57:11 London Stock Exchange
394 26.45 14:57:11 London Stock Exchange
1172 26.45 14:57:11 London Stock Exchange
680 26.45 14:57:11 London Stock Exchange
614 26.50 14:52:03 London Stock Exchange
860 26.50 14:52:03 London Stock Exchange
3819 26.50 14:44:39 London Stock Exchange
462 26.50 14:44:39 London Stock Exchange
1429 26.50 14:44:39 London Stock Exchange
1495 26.50 14:40:05 London Stock Exchange
429 26.50 14:40:03 London Stock Exchange
360 26.50 14:35:12 London Stock Exchange
500 26.50 14:33:17 London Stock Exchange
204 26.50 14:29:38 London Stock Exchange
276 26.50 14:29:38 London Stock Exchange
360 26.50 14:25:21 London Stock Exchange
400 26.50 14:19:48 London Stock Exchange
360 26.50 14:15:21 London Stock Exchange
154 26.50 14:15:13 London Stock Exchange
766 26.50 14:15:13 London Stock Exchange
714 26.50 14:15:13 London Stock Exchange
1476 26.50 14:06:09 London Stock Exchange
321 26.50 14:05:38 London Stock Exchange
360 26.50 13:55:42 London Stock Exchange
360 26.50 13:45:52 London Stock Exchange
460 26.50 13:36:45 London Stock Exchange
57 26.50 13:36:00 London Stock Exchange
744 26.50 13:32:46 London Stock Exchange
360 26.50 13:26:05 London Stock Exchange
91 26.50 13:14:35 London Stock Exchange
259 26.50 13:14:35 London Stock Exchange
320 26.45 12:46:25 London Stock Exchange
360 26.45 12:36:35 London Stock Exchange
370 26.45 12:26:30 London Stock Exchange
360 26.45 12:16:22 London Stock Exchange

-Ends-

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