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: 28 March 2018
Number of ordinary shares purchased (aggregated volume): 177,355
Highest price paid per share (pence): 23.9000p
Lowest price paid per share (pence): 23.6000p
Volume weighted average price paid per share (pence):                23.7646p

Following the purchase of these shares, the Company has 1,420,446,128 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,420,466,128 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

28 MARCH 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
413 23.70 16:29:49 London Stock Exchange
4967 23.70 16:29:49 London Stock Exchange
738 23.75 16:25:39 London Stock Exchange
725 23.75 16:22:14 London Stock Exchange
1131 23.75 16:20:14 London Stock Exchange
2619 23.75 16:20:06 London Stock Exchange
2229 23.75 16:20:06 London Stock Exchange
580 23.75 16:16:20 London Stock Exchange
3424 23.75 16:16:00 London Stock Exchange
5129 23.75 16:16:00 London Stock Exchange
58 23.75 16:11:11 London Stock Exchange
5190 23.70 15:59:04 London Stock Exchange
6297 23.75 15:38:28 London Stock Exchange
924 23.70 15:17:49 London Stock Exchange
648 23.70 15:17:49 London Stock Exchange
1712 23.70 15:17:49 London Stock Exchange
1903 23.70 15:17:49 London Stock Exchange
1618 23.60 15:00:19 London Stock Exchange
1655 23.60 15:00:19 London Stock Exchange
2403 23.60 15:00:19 London Stock Exchange
987 23.65 14:47:40 London Stock Exchange
1836 23.65 14:47:40 London Stock Exchange
1237 23.60 14:47:40 London Stock Exchange
1726 23.60 14:47:40 London Stock Exchange
1359 23.65 14:39:49 London Stock Exchange
4506 23.65 14:39:49 London Stock Exchange
3082 23.65 14:11:50 London Stock Exchange
2437 23.65 13:55:22 London Stock Exchange
5294 23.65 12:42:46 London Stock Exchange
5293 23.65 12:27:32 London Stock Exchange
6333 23.65 12:19:59 London Stock Exchange
5213 23.65 11:53:03 London Stock Exchange
5676 23.65 11:49:23 London Stock Exchange
5517 23.75 11:27:47 London Stock Exchange
5147 23.80 11:25:29 London Stock Exchange
5147 23.80 11:25:29 London Stock Exchange
18183 23.85 11:25:24 London Stock Exchange
6512 23.85 11:25:24 London Stock Exchange
6249 23.85 11:25:24 London Stock Exchange
6518 23.85 11:25:24 London Stock Exchange
5882 23.85 11:25:24 London Stock Exchange
5189 23.90 11:04:10 London Stock Exchange
5698 23.90 10:52:39 London Stock Exchange
5681 23.90 10:52:34 London Stock Exchange
655 23.90 10:52:34 London Stock Exchange
5715 23.90 10:51:35 London Stock Exchange
3065 23.85 09:25:58 London Stock Exchange
2855 23.85 08:56:37 London Stock Exchange

-Ends-

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