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: 25 June 2018
Number of ordinary shares purchased (aggregated volume): 100,000
Highest price paid per share (pence): 25.6000
Lowest price paid per share (pence): 25.1500
Volume weighted average price paid per share (pence):                25.4879

Following the purchase of these shares, the Company has 1,413,503,248 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,413,503,248 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

25 JUNE 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
269 25.50 16:25:35 London Stock Exchange
889 25.50 16:23:19 London Stock Exchange
1966 25.50 16:21:00 London Stock Exchange
2645 25.50 16:17:31 London Stock Exchange
2864 25.55 16:17:27 London Stock Exchange
1796 25.55 16:15:35 London Stock Exchange
2131 25.55 16:11:30 London Stock Exchange
1902 25.50 16:02:58 London Stock Exchange
1619 25.45 15:56:17 London Stock Exchange
1740 25.45 15:52:07 London Stock Exchange
18 25.45 15:52:07 London Stock Exchange
1407 25.45 15:49:37 London Stock Exchange
689 25.45 15:49:37 London Stock Exchange
844 25.45 15:47:00 London Stock Exchange
949 25.45 15:47:00 London Stock Exchange
2139 25.45 15:45:00 London Stock Exchange
1834 25.30 15:31:37 London Stock Exchange
1818 25.40 15:20:21 London Stock Exchange
2014 25.40 15:13:57 London Stock Exchange
1911 25.40 15:07:17 London Stock Exchange
1911 25.40 15:07:17 London Stock Exchange
1807 25.40 14:52:17 London Stock Exchange
1912 25.50 14:43:13 London Stock Exchange
2032 25.50 14:38:48 London Stock Exchange
658 25.50 14:32:54 London Stock Exchange
6 25.50 14:32:54 London Stock Exchange
1447 25.50 14:32:54 London Stock Exchange
1964 25.50 14:15:02 London Stock Exchange
1415 25.50 14:07:11 London Stock Exchange
421 25.50 14:07:11 London Stock Exchange
1230 25.50 14:05:13 London Stock Exchange
647 25.50 14:05:13 London Stock Exchange
1262 25.50 14:05:13 London Stock Exchange
615 25.50 14:05:13 London Stock Exchange
1713 25.45 13:33:27 London Stock Exchange
1857 25.45 13:25:17 London Stock Exchange
171 25.45 13:22:54 London Stock Exchange
852 25.45 13:22:54 London Stock Exchange
695 25.45 13:22:54 London Stock Exchange
1714 25.45 13:22:54 London Stock Exchange
1739 25.45 13:22:54 London Stock Exchange
999 25.50 13:03:41 London Stock Exchange
1126 25.50 13:03:41 London Stock Exchange
12012 25.60 13:01:07 London Stock Exchange
1872 25.50 13:00:40 London Stock Exchange
2174 25.50 13:00:33 London Stock Exchange
4004 25.60 13:00:20 London Stock Exchange
1875 25.50 12:05:47 London Stock Exchange
6076 25.50 12:02:13 London Stock Exchange
4284 25.50 12:02:13 London Stock Exchange
405 25.45 08:55:47 London Stock Exchange
501 25.45 08:55:47 London Stock Exchange
374 25.45 08:55:47 London Stock Exchange
779 25.45 08:55:47 London Stock Exchange
2118 25.45 08:45:45 London Stock Exchange
2118 25.45 08:45:45 London Stock Exchange
1771 25.15 08:18:23 London Stock Exchange

-Ends-

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