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: 16 April 2018
Number of ordinary shares purchased (aggregated volume): 105,170
Highest price paid per share (pence): 28.0000
Lowest price paid per share (pence): 27.7000
Volume weighted average price paid per share (pence):                27.8419

Following the purchase of these shares, the Company has 1,419,243,254 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,419,243,254 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

16 APRIL 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
4282 27.75 16:29:12 London Stock Exchange
2150 27.75 16:28:47 London Stock Exchange
416 27.80 16:22:00 London Stock Exchange
1690 27.80 16:21:40 London Stock Exchange
566 27.80 16:13:09 London Stock Exchange
1449 27.80 16:13:09 London Stock Exchange
2116 27.85 16:09:49 London Stock Exchange
2153 27.85 16:03:33 London Stock Exchange
2015 27.80 15:56:30 London Stock Exchange
2231 27.80 15:56:30 London Stock Exchange
6 27.80 15:55:00 London Stock Exchange
18 27.80 15:55:00 London Stock Exchange
344 27.80 15:55:00 London Stock Exchange
2211 27.85 15:51:29 London Stock Exchange
2487 27.90 15:43:57 London Stock Exchange
1617 27.85 15:43:33 London Stock Exchange
6300 27.85 15:43:33 London Stock Exchange
1221 27.80 15:33:27 London Stock Exchange
2120 27.75 15:13:26 London Stock Exchange
691 27.70 14:57:59 London Stock Exchange
1806 27.70 14:57:59 London Stock Exchange
969 27.70 14:57:59 London Stock Exchange
1423 27.70 14:57:29 London Stock Exchange
2047 27.75 14:57:26 London Stock Exchange
1359 27.85 14:49:21 London Stock Exchange
652 27.85 14:49:18 London Stock Exchange
384 27.85 14:49:18 London Stock Exchange
1082 27.90 14:43:25 London Stock Exchange
1005 27.90 14:43:25 London Stock Exchange
785 27.80 14:21:37 London Stock Exchange
1232 27.80 14:21:12 London Stock Exchange
1468 27.80 14:21:12 London Stock Exchange
637 27.80 14:20:48 London Stock Exchange
2359 27.85 14:08:00 London Stock Exchange
2023 27.95 13:56:21 London Stock Exchange
960 27.90 13:37:19 London Stock Exchange
1539 27.90 13:37:19 London Stock Exchange
2506 27.85 13:14:10 London Stock Exchange
2259 27.95 13:06:56 London Stock Exchange
2373 28.00 12:52:27 London Stock Exchange
2242 28.00 12:31:15 London Stock Exchange
2043 28.00 12:20:55 London Stock Exchange
324 28.00 12:12:29 London Stock Exchange
2168 28.00 12:12:29 London Stock Exchange
4046 28.00 12:02:16 London Stock Exchange
286 27.95 11:44:00 London Stock Exchange
907 28.00 11:37:51 London Stock Exchange
1402 28.00 11:37:51 London Stock Exchange
2036 28.00 11:33:53 London Stock Exchange
1817 27.95 11:26:49 London Stock Exchange
2101 27.95 10:57:39 London Stock Exchange
2351 27.75 10:31:17 London Stock Exchange
1046 27.75 10:31:17 London Stock Exchange
1188 27.75 10:08:00 London Stock Exchange
2141 27.70 09:31:25 London Stock Exchange
5122 27.75 09:20:04 London Stock Exchange
2251 27.75 09:20:00 London Stock Exchange
2378 27.75 09:20:00 London Stock Exchange
2237 27.75 08:50:59 London Stock Exchange
2133 27.75 08:35:17 London Stock Exchange

 -Ends-

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