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: 5 June 2018
Number of ordinary shares purchased (aggregated volume): 152,525
Highest price paid per share (pence): 27.5000
Lowest price paid per share (pence): 27.0000
Volume weighted average price paid per share (pence):                27.2144

Following the purchase of these shares, the Company has 1,414,750,489 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,414,750,489 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

5 JUNE 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1207 27.00 16:29:34 London Stock Exchange
906 27.00 16:26:24 London Stock Exchange
4682 27.05 16:23:26 London Stock Exchange
3853 27.05 16:16:09 London Stock Exchange
3435 27.05 16:14:06 London Stock Exchange
706 27.05 16:11:53 London Stock Exchange
643 27.05 16:10:01 London Stock Exchange
2744 27.15 16:02:06 London Stock Exchange
2743 27.15 15:58:16 London Stock Exchange
3068 27.35 15:52:59 London Stock Exchange
2937 27.40 15:47:57 London Stock Exchange
2693 27.40 15:47:57 London Stock Exchange
8973 27.50 15:47:27 London Stock Exchange
2735 27.10 15:28:36 London Stock Exchange
4544 27.10 15:28:36 London Stock Exchange
50 27.10 15:27:38 London Stock Exchange
1552 27.10 15:26:49 London Stock Exchange
262 27.10 15:25:49 London Stock Exchange
2688 27.20 14:52:25 London Stock Exchange
3095 27.20 14:50:00 London Stock Exchange
2768 27.20 14:47:51 London Stock Exchange
3255 27.30 14:44:59 London Stock Exchange
2913 27.25 14:41:43 London Stock Exchange
5458 27.25 14:41:43 London Stock Exchange
2687 27.35 14:37:33 London Stock Exchange
19649 27.35 14:37:33 London Stock Exchange
3320 27.30 13:41:44 London Stock Exchange
2091 27.20 11:56:58 London Stock Exchange
2865 27.20 11:56:58 London Stock Exchange
2917 27.20 11:56:58 London Stock Exchange
2692 27.15 11:50:45 London Stock Exchange
2690 27.15 11:50:45 London Stock Exchange
2875 27.15 11:50:45 London Stock Exchange
2715 27.15 11:50:45 London Stock Exchange
3251 27.15 11:50:45 London Stock Exchange
4094 27.15 11:07:55 London Stock Exchange
4209 27.15 11:07:55 London Stock Exchange
1554 27.15 10:39:30 London Stock Exchange
783 27.15 10:35:57 London Stock Exchange
3100 27.15 10:35:57 London Stock Exchange
2698 27.20 10:29:58 London Stock Exchange
2881 27.20 10:18:13 London Stock Exchange
2891 27.20 10:07:43 London Stock Exchange
2890 27.20 09:57:07 London Stock Exchange
2919 27.20 09:50:42 London Stock Exchange
2694 27.10 08:59:40 London Stock Exchange
2293 27.00 08:27:13 London Stock Exchange
870 27.00 08:24:52 London Stock Exchange
2987 27.00 08:22:31 London Stock Exchange

-Ends-

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