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: 1 June 2018
Number of ordinary shares purchased (aggregated volume): 156,306
Highest price paid per share (pence): 27.4000
Lowest price paid per share (pence): 26.5000
Volume weighted average price paid per share (pence):                26.8781

Following the purchase of these shares, the Company has 1,415,055,014 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,415,055,014 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

1 JUNE 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1952 27.30 16:26:17 London Stock Exchange
1000 27.30 16:26:17 London Stock Exchange
2700 27.30 16:26:17 London Stock Exchange
275 27.25 16:26:09 London Stock Exchange
1000 27.25 16:26:09 London Stock Exchange
1000 27.25 16:25:29 London Stock Exchange
3369 27.25 16:20:36 London Stock Exchange
105 27.15 16:16:18 London Stock Exchange
2619 27.15 16:13:55 London Stock Exchange
1000 27.15 16:13:55 London Stock Exchange
3568 27.30 16:02:19 London Stock Exchange
3553 27.40 16:01:42 London Stock Exchange
3358 27.35 15:59:47 London Stock Exchange
103 27.35 15:59:47 London Stock Exchange
2147 27.20 15:44:44 London Stock Exchange
1000 27.20 15:44:44 London Stock Exchange
2888 27.15 15:42:40 London Stock Exchange
1000 27.15 15:42:40 London Stock Exchange
3864 27.15 15:25:29 London Stock Exchange
17 27.20 15:24:55 London Stock Exchange
3436 27.20 15:24:55 London Stock Exchange
1000 27.20 15:24:55 London Stock Exchange
3607 27.20 15:10:21 London Stock Exchange
3611 27.20 15:06:58 London Stock Exchange
3491 27.35 14:52:38 London Stock Exchange
3510 27.30 14:50:54 London Stock Exchange
3601 27.10 14:35:39 London Stock Exchange
101 27.10 14:35:39 London Stock Exchange
208 27.10 14:35:39 London Stock Exchange
3747 27.00 14:27:52 London Stock Exchange
3472 27.00 14:12:49 London Stock Exchange
3462 27.10 14:03:23 London Stock Exchange
3491 27.10 13:58:20 London Stock Exchange
3948 26.90 13:41:24 London Stock Exchange
3785 26.95 13:23:06 London Stock Exchange
3605 26.90 13:04:25 London Stock Exchange
3586 26.68 12:51:55 London Stock Exchange
1326 26.60 12:48:23 London Stock Exchange
3510 26.55 12:31:31 London Stock Exchange
29 26.55 12:14:16 London Stock Exchange
3920 26.55 12:14:16 London Stock Exchange
3484 26.55 11:54:10 London Stock Exchange
607 26.55 11:35:35 London Stock Exchange
1281 26.55 11:35:35 London Stock Exchange
1859 26.55 11:35:35 London Stock Exchange
3725 26.50 11:20:45 London Stock Exchange
1181 26.50 11:00:27 London Stock Exchange
2277 26.50 11:00:27 London Stock Exchange
1575 26.50 10:47:27 London Stock Exchange
1112 26.50 10:47:27 London Stock Exchange
786 26.50 10:47:27 London Stock Exchange
4145 26.50 10:31:31 London Stock Exchange
3727 26.50 10:12:13 London Stock Exchange
2170 26.50 09:58:57 London Stock Exchange
1570 26.50 09:58:57 London Stock Exchange
3712 26.50 09:48:52 London Stock Exchange
3761 26.50 09:34:47 London Stock Exchange
48 26.50 09:34:47 London Stock Exchange
2664 26.50 09:17:55 London Stock Exchange
492 26.50 09:17:55 London Stock Exchange
547 26.50 09:17:55 London Stock Exchange
3827 26.50 09:04:36 London Stock Exchange
1450 26.55 08:45:49 London Stock Exchange
2231 26.55 08:45:49 London Stock Exchange
3517 26.50 08:40:34 London Stock Exchange
3755 26.55 08:26:24 London Stock Exchange
3663 26.75 08:10:09 London Stock Exchange
176 27.00 08:00:15 London Stock Exchange

-Ends-

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