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: 24 April 2017
Number of ordinary shares purchased (aggregated volume): 156,257
Highest price paid per share (pence): 33.75p
Lowest price paid per share (pence): 32.75p
Volume weighted average price paid per share (pence):         33.0825p

Following the purchase of these shares, the Company has 1,429,941,176 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,429,941,176 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

24 APRIL 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1379 33 08:24:51 London Stock Exchange
1603 33.25 10:15:43 London Stock Exchange
17270 33.25 10:17:08 London Stock Exchange
3255 33 10:17:31 London Stock Exchange
1230 33 10:45:52 London Stock Exchange
1731 33.25 10:45:56 London Stock Exchange
3142 33.25 10:45:57 London Stock Exchange
5046 33 10:54:27 London Stock Exchange
1456 33 10:54:27 London Stock Exchange
1565 33 10:54:40 London Stock Exchange
5205 32.75 11:05:27 London Stock Exchange
1565 32.75 11:05:27 London Stock Exchange
1404 32.75 11:05:27 London Stock Exchange
1735 32.75 11:05:27 London Stock Exchange
677 32.75 11:11:21 London Stock Exchange
758 32.75 11:11:21 London Stock Exchange
4284 32.75 11:20:17 London Stock Exchange
1711 32.75 11:20:17 London Stock Exchange
1405 32.75 11:20:41 London Stock Exchange
1883 32.75 11:20:41 London Stock Exchange
1722 33 11:23:25 London Stock Exchange
1369 33 11:29:31 London Stock Exchange
955 33 11:32:49 London Stock Exchange
642 33 11:32:49 London Stock Exchange
1523 33 11:47:52 London Stock Exchange
3000 33 12:02:18 London Stock Exchange
2956 33.25 12:02:18 London Stock Exchange
1406 33.25 12:06:40 London Stock Exchange
1672 33 12:43:01 London Stock Exchange
1415 33.25 13:06:09 London Stock Exchange
1512 33 13:31:20 London Stock Exchange
5000 32.75 13:33:06 London Stock Exchange
1168 32.75 13:48:20 London Stock Exchange
1377 32.75 13:48:20 London Stock Exchange
5247 33 14:09:15 London Stock Exchange
1423 33 14:09:15 London Stock Exchange
1749 33 14:09:15 London Stock Exchange
6420 33.5 14:54:23 London Stock Exchange
1605 33.5 14:54:23 London Stock Exchange
959 33.75 15:02:29 London Stock Exchange
3000 33.75 15:02:29 London Stock Exchange
1553 33.75 15:02:58 London Stock Exchange
1590 33.5 15:12:07 London Stock Exchange
3732 33.25 15:27:40 London Stock Exchange
709 33.25 15:50:13 London Stock Exchange
419 33.25 15:54:27 London Stock Exchange
958 33.25 15:54:27 London Stock Exchange
467 33.25 15:54:27 London Stock Exchange
664 33.25 15:54:28 London Stock Exchange
1377 33.25 15:54:28 London Stock Exchange
1377 33.25 15:54:28 London Stock Exchange
1478 33.25 16:06:11 London Stock Exchange
1613 33.25 16:06:11 London Stock Exchange
1632 33.25 16:06:11 London Stock Exchange
1739 33 16:06:18 London Stock Exchange
4353 33 16:07:25 London Stock Exchange
4140 33 16:07:25 London Stock Exchange
159 33 16:14:34 London Stock Exchange
590 33 16:14:34 London Stock Exchange
1063 33 16:16:16 London Stock Exchange
1490 33 16:16:16 London Stock Exchange
1442 33 16:16:16 London Stock Exchange
677 33 16:16:21 London Stock Exchange
11779 33 16:28:01 London Stock Exchange
1384 33 16:28:05 London Stock Exchange
1733 33 16:28:05 London Stock Exchange
1601 33 16:29:07 London Stock Exchange
1628 33 16:29:07 London Stock Exchange
486 33 16:29:08 London Stock Exchange

-ENDS-

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