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: 7 June 2018
Number of ordinary shares purchased (aggregated volume): 55,500
Highest price paid per share (pence): 26.8500
Lowest price paid per share (pence): 26.4000
Volume weighted average price paid per share (pence):                26.5367

Following the purchase of these shares, the Company has 1,414,613,167 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,414,613,167 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

7 JUNE 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3540 26.55 16:24:58 London Stock Exchange
1029 26.50 16:14:39 London Stock Exchange
1687 26.50 15:26:30 London Stock Exchange
1966 26.50 15:26:30 London Stock Exchange
6108 26.65 14:30:25 London Stock Exchange
4209 26.65 14:30:25 London Stock Exchange
2291 26.45 14:23:18 London Stock Exchange
406 26.45 14:23:18 London Stock Exchange
6062 26.45 14:18:34 London Stock Exchange
9472 26.45 14:18:34 London Stock Exchange
2591 26.45 14:18:34 London Stock Exchange
2743 26.40 14:05:05 London Stock Exchange
3301 26.40 13:56:50 London Stock Exchange
1725 26.55 13:10:39 London Stock Exchange
661 26.55 12:03:39 London Stock Exchange
1102 26.55 12:03:39 London Stock Exchange
1239 26.70 11:52:14 London Stock Exchange
2270 26.70 11:52:14 London Stock Exchange
865 26.85 10:39:30 London Stock Exchange
2233 26.85 10:39:30 London Stock Exchange

-Ends-

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