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: 03 July 2018
Number of ordinary shares purchased (aggregated volume): 204,000
Highest price paid per share (pence): 24.6000
Lowest price paid per share (pence): 23.9000
Volume weighted average price paid per share (pence):                24.2627

Following the purchase of these shares, the Company has 1,412,868,607 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,412,868,607 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

03 JULY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
5785 24.45 16:29:48 London Stock Exchange
491 24.40 16:26:41 London Stock Exchange
2606 24.45 16:25:16 London Stock Exchange
10424 24.45 16:25:16 London Stock Exchange
2900 24.50 16:24:49 London Stock Exchange
2457 24.55 16:19:11 London Stock Exchange
2603 24.55 16:19:11 London Stock Exchange
2419 24.55 16:19:11 London Stock Exchange
850 24.55 16:19:11 London Stock Exchange
1801 24.55 16:18:11 London Stock Exchange
5646 24.55 16:18:11 London Stock Exchange
1266 24.55 16:14:12 London Stock Exchange
2491 24.60 16:03:25 London Stock Exchange
2508 24.60 16:00:04 London Stock Exchange
8036 24.45 15:45:48 London Stock Exchange
706 24.45 15:45:42 London Stock Exchange
4228 24.45 15:45:42 London Stock Exchange
5130 24.30 15:35:07 London Stock Exchange
7554 24.35 15:35:00 London Stock Exchange
9822 24.35 15:34:58 London Stock Exchange
2678 24.35 15:34:58 London Stock Exchange
9504 24.10 15:26:26 London Stock Exchange
3921 23.95 15:21:05 London Stock Exchange
2775 24.00 15:20:57 London Stock Exchange
4620 24.00 15:20:57 London Stock Exchange
2124 23.95 15:16:12 London Stock Exchange
2469 24.00 14:53:24 London Stock Exchange
2920 24.05 14:48:04 London Stock Exchange
6238 24.05 14:48:04 London Stock Exchange
1916 24.05 14:47:54 London Stock Exchange
2444 24.05 14:42:27 London Stock Exchange
5346 24.00 14:28:15 London Stock Exchange
5786 23.95 14:25:17 London Stock Exchange
8778 23.90 14:23:32 London Stock Exchange
5272 24.05 14:23:21 London Stock Exchange
2946 24.10 14:11:04 London Stock Exchange
13650 24.20 14:10:39 London Stock Exchange
9784 24.20 13:49:44 London Stock Exchange
2670 24.25 13:36:11 London Stock Exchange
2330 24.35 13:23:30 London Stock Exchange
9812 24.40 13:14:39 London Stock Exchange
2346 24.40 12:34:50 London Stock Exchange
2451 24.40 12:32:13 London Stock Exchange
5602 24.40 12:32:13 London Stock Exchange
2961 24.25 11:18:39 London Stock Exchange
2523 24.35 10:00:55 London Stock Exchange
411 24.30 08:11:10 London Stock Exchange

-Ends-

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