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: 22 June 2018
Number of ordinary shares purchased (aggregated volume): 163,000
Highest price paid per share (pence): 26.2000
Lowest price paid per share (pence): 25.5500
Volume weighted average price paid per share (pence):                26.0636

Following the purchase of these shares, the Company has 1,413,603,248 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,413,603,248 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

22 JUNE 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
6127 26.20 16:23:21 London Stock Exchange
2895 26.10 16:20:33 London Stock Exchange
2948 26.10 16:20:33 London Stock Exchange
3049 26.10 16:18:18 London Stock Exchange
292 26.10 16:18:18 London Stock Exchange
1003 26.10 16:18:00 London Stock Exchange
2277 26.10 16:18:00 London Stock Exchange
2919 26.05 16:09:17 London Stock Exchange
101 26.05 16:09:17 London Stock Exchange
3206 26.05 16:08:47 London Stock Exchange
3464 26.15 16:05:55 London Stock Exchange
960 26.15 15:46:33 London Stock Exchange
1340 26.15 15:46:33 London Stock Exchange
1251 26.15 15:46:32 London Stock Exchange
2591 26.15 15:41:00 London Stock Exchange
703 26.15 15:41:00 London Stock Exchange
2558 26.15 15:34:54 London Stock Exchange
1318 26.15 15:34:54 London Stock Exchange
3450 26.15 15:27:15 London Stock Exchange
3354 26.15 15:22:05 London Stock Exchange
3556 26.15 15:19:49 London Stock Exchange
3568 26.10 15:06:27 London Stock Exchange
3812 26.20 14:54:57 London Stock Exchange
3275 26.20 14:48:18 London Stock Exchange
373 26.00 14:36:35 London Stock Exchange
2957 26.00 14:36:35 London Stock Exchange
3580 26.05 14:29:04 London Stock Exchange
3574 26.05 14:29:04 London Stock Exchange
3449 26.05 14:29:04 London Stock Exchange
3313 26.05 14:29:04 London Stock Exchange
3324 26.15 13:42:40 London Stock Exchange
3312 26.15 13:29:16 London Stock Exchange
3317 26.15 13:29:16 London Stock Exchange
3308 26.15 13:29:15 London Stock Exchange
1974 26.15 13:15:15 London Stock Exchange
1320 26.15 13:15:00 London Stock Exchange
1 26.15 13:03:20 London Stock Exchange
352 26.15 12:58:46 London Stock Exchange
3448 26.20 12:28:52 London Stock Exchange
3452 26.20 12:16:13 London Stock Exchange
3472 26.20 11:57:58 London Stock Exchange
3531 26.20 11:53:31 London Stock Exchange
480 26.15 11:38:03 London Stock Exchange
488 26.15 11:38:03 London Stock Exchange
3046 26.15 11:24:11 London Stock Exchange
819 26.15 11:12:55 London Stock Exchange
3148 26.15 11:12:55 London Stock Exchange
349 26.05 11:06:14 London Stock Exchange
201 26.05 11:03:12 London Stock Exchange
3006 26.05 11:03:12 London Stock Exchange
65 26.05 11:03:12 London Stock Exchange
3942 25.95 10:37:22 London Stock Exchange
3299 25.90 10:25:19 London Stock Exchange
3305 25.90 10:25:19 London Stock Exchange
3294 25.90 10:25:19 London Stock Exchange
3736 25.90 10:25:19 London Stock Exchange
3292 26.00 09:45:58 London Stock Exchange
3986 26.00 09:42:03 London Stock Exchange
3949 26.00 09:11:54 London Stock Exchange
3249 25.90 09:05:33 London Stock Exchange
3273 26.00 09:00:46 London Stock Exchange
87 25.85 08:53:50 London Stock Exchange
609 25.60 08:51:51 London Stock Exchange
3172 25.60 08:51:51 London Stock Exchange
187 25.60 08:51:51 London Stock Exchange
3213 25.55 08:30:01 London Stock Exchange
731 25.55 08:30:01 London Stock Exchange

-Ends-

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